Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0324%
Máximo
0.4078%
Mínimo
-0.3195%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.1076% 1432.432200 1433.975000 +1.542800
31/05/2024 +0.1285% 1430.593400 1432.432200 +1.838800
30/05/2024 -0.0323% 1431.055100 1430.593400 -0.461700
29/05/2024 -0.1532% 1433.249700 1431.055100 -2.194600
28/05/2024 -0.0864% 1434.488500 1433.249700 -1.238800
27/05/2024 +0.1368% 1432.527200 1434.488500 +1.961300
24/05/2024 +0.0641% 1431.609000 1432.527200 +0.918200
23/05/2024 -0.0218% 1431.920800 1431.609000 -0.311800
22/05/2024 -0.0078% 1432.032900 1431.920800 -0.112100
20/05/2024 +0.1257% 1430.234500 1432.032900 +1.798400
17/05/2024 -0.0007% 1430.244000 1430.234500 -0.009500
16/05/2024 +0.0828% 1429.060600 1430.244000 +1.183400
15/05/2024 +0.1748% 1426.564700 1429.060600 +2.495900
14/05/2024 -0.0640% 1427.478700 1426.564700 -0.914000
13/05/2024 -0.0145% 1427.686300 1427.478700 -0.207600
10/05/2024 -0.0095% 1427.821600 1427.686300 -0.135300
09/05/2024 -0.0341% 1428.308200 1427.821600 -0.486600
08/05/2024 +0.1330% 1426.410300 1428.308200 +1.897900
07/05/2024 +0.1328% 1424.517500 1426.410300 +1.892800
06/05/2024 +0.1856% 1421.876600 1424.517500 +2.640900
03/05/2024 +0.2088% 1418.910800 1421.876600 +2.965800
02/05/2024 +0.0524% 1418.166800 1418.910800 +0.744000
30/04/2024 +0.0753% 1417.099900 1418.166800 +1.066900
29/04/2024 +0.1786% 1414.571900 1417.099900 +2.528000
26/04/2024 +0.1312% 1412.717600 1414.571900 +1.854300
25/04/2024 -0.0374% 1413.245600 1412.717600 -0.528000
24/04/2024 +0.0551% 1412.467000 1413.245600 +0.778600
23/04/2024 +0.1587% 1410.227200 1412.467000 +2.239800
22/04/2024 +0.0907% 1408.949400 1410.227200 +1.277800
19/04/2024 +0.1041% 1407.483700 1408.949400 +1.465700
18/04/2024 -0.1838% 1410.072700 1407.483700 -2.589000
17/04/2024 -0.0347% 1410.562200 1410.072700 -0.489500
16/04/2024 -0.3195% 1415.075600 1410.562200 -4.513400
15/04/2024 -0.1323% 1416.948700 1415.075600 -1.873100
12/04/2024 -0.0712% 1417.957900 1416.948700 -1.009200
11/04/2024 -0.1328% 1419.842200 1417.957900 -1.884300
10/04/2024 -0.0712% 1420.854100 1419.842200 -1.011900
09/04/2024 +0.0764% 1419.768900 1420.854100 +1.085200
08/04/2024 -0.1908% 1422.480000 1419.768900 -2.711100
05/04/2024 +0.0078% 1422.369700 1422.480000 +0.110300
04/04/2024 -0.0277% 1422.763200 1422.369700 -0.393500
03/04/2024 +0.0510% 1422.037400 1422.763200 +0.725800
02/04/2024 -0.0242% 1422.381700 1422.037400 -0.344300
01/04/2024 +0.0667% 1421.432800 1422.381700 +0.948900
28/03/2024 +0.0129% 1421.249000 1421.432800 +0.183800
27/03/2024 +0.1049% 1419.758400 1421.249000 +1.490600
26/03/2024 +0.0636% 1418.856000 1419.758400 +0.902400
25/03/2024 +0.1022% 1417.406700 1418.856000 +1.449300
22/03/2024 +0.0424% 1416.805200 1417.406700 +0.601500
21/03/2024 +0.1096% 1415.253300 1416.805200 +1.551900
20/03/2024 -0.0962% 1416.614800 1415.253300 -1.361500
19/03/2024 -0.0385% 1417.160500 1416.614800 -0.545700
18/03/2024 -0.0782% 1418.269400 1417.160500 -1.108900
15/03/2024 -0.0558% 1419.061200 1418.269400 -0.791800
14/03/2024 -0.0507% 1419.781100 1419.061200 -0.719900
13/03/2024 +0.0533% 1419.025200 1419.781100 +0.755900
12/03/2024 -0.0881% 1420.275800 1419.025200 -1.250600
11/03/2024 +0.0995% 1418.862900 1420.275800 +1.412900
08/03/2024 +0.4078% 1413.088700 1418.862900 +5.774200
07/03/2024 +0.1334% 1411.205300 1413.088700 +1.883400
06/03/2024 +0.0982% 1409.819600 1411.205300 +1.385700
05/03/2024 +0.1952% 1407.069700 1409.819600 +2.749900
04/03/2024 +0.0485% 1406.387800 1407.069700 +0.681900
01/03/2024 +0.2454% 1402.941100 1406.387800 +3.446700
29/02/2024 -0.0051% 1403.012200 1402.941100 -0.071100
28/02/2024 -0.1372% 1404.938000 1403.012200 -1.925800
27/02/2024 -0.1248% 1406.692900 1404.938000 -1.754900
26/02/2024 -0.0135% 1406.883300 1406.692900 -0.190400
23/02/2024 -0.1554% 1409.071800 1406.883300 -2.188500
22/02/2024 -0.0947% 1410.407300 1409.071800 -1.335500
21/02/2024 -0.0425% 1411.006600 1410.407300 -0.599300
20/02/2024 +0.0750% 1409.949200 1411.006600 +1.057400
19/02/2024 +0.0252% 1409.594500 1409.949200 +0.354700
16/02/2024 -0.0861% 1410.808900 1409.594500 -1.214400
15/02/2024 +0.0445% 1410.181300 1410.808900 +0.627600
14/02/2024 -0.0741% 1411.227100 1410.181300 -1.045800
13/02/2024 -0.0171% 1411.468100 1411.227100 -0.241000
12/02/2024 +0.0757% 1410.399800 1411.468100 +1.068300
09/02/2024 +0.0574% 1409.590000 1410.399800 +0.809800
08/02/2024 +0.1615% 1407.314800 1409.590000 +2.275200
07/02/2024 +0.1421% 1405.316200 1407.314800 +1.998600
06/02/2024 -0.0138% 1405.510200 1405.316200 -0.194000
05/02/2024 -0.1322% 1407.369800 1405.510200 -1.859600
02/02/2024 +0.0725% 1406.350400 1407.369800 +1.019400
01/02/2024 +0.4055% 1400.658900 1406.350400 +5.691500
31/01/2024 +0.2349% 1397.373100 1400.658900 +3.285800
30/01/2024 +0.0472% 1396.714100 1397.373100 +0.659000
29/01/2024 +0.1286% 1394.919000 1396.714100 +1.795100
26/01/2024 +0.0430% 1394.319400 1394.919000 +0.599600
25/01/2024 +0.0653% 1393.409900 1394.319400 +0.909500
24/01/2024 +0.1758% 1390.962100 1393.409900 +2.447800
23/01/2024 +0.1236% 1389.243300 1390.962100 +1.718800
22/01/2024 +0.0308% 1388.815500 1389.243300 +0.427800
19/01/2024 -0.0708% 1389.799200 1388.815500 -0.983700
18/01/2024 -0.0891% 1391.037800 1389.799200 -1.238600
17/01/2024 -0.0548% 1391.800300 1391.037800 -0.762500
16/01/2024 +0.0042% 1391.741500 1391.800300 +0.058800
15/01/2024 +0.1515% 1389.634200 1391.741500 +2.107300
12/01/2024 +0.0693% 1388.671000 1389.634200 +0.963200
11/01/2024 +0.0273% 1388.291700 1388.671000 +0.379300
Mostrando 401 - 500 de 1506 registros