Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0574%
Máximo
0.4851%
Mínimo
-0.3172%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0669% 1387.362700 1388.291700 +0.929000
09/01/2024 -0.0159% 1387.583200 1387.362700 -0.220500
08/01/2024 -0.3172% 1391.992000 1387.583200 -4.408800
05/01/2024 -0.1081% 1393.497300 1391.992000 -1.505300
04/01/2024 -0.1260% 1395.254400 1393.497300 -1.757100
03/01/2024 -0.1470% 1397.307200 1395.254400 -2.052800
02/01/2024 -0.0205% 1397.594000 1397.307200 -0.286800
29/12/2023 +0.0748% 1396.549200 1397.594000 +1.044800
28/12/2023 -0.0311% 1396.983700 1396.549200 -0.434500
27/12/2023 +0.0865% 1395.775600 1396.983700 +1.208100
26/12/2023 +0.0857% 1394.579500 1395.775600 +1.196100
22/12/2023 -0.0388% 1395.120600 1394.579500 -0.541100
21/12/2023 +0.0074% 1395.016900 1395.120600 +0.103700
20/12/2023 +0.2983% 1390.862400 1395.016900 +4.154500
19/12/2023 -0.0134% 1391.049300 1390.862400 -0.186900
18/12/2023 +0.0202% 1390.769000 1391.049300 +0.280300
15/12/2023 +0.1027% 1389.340900 1390.769000 +1.428100
14/12/2023 +0.3778% 1384.101800 1389.340900 +5.239100
13/12/2023 +0.0371% 1383.587800 1384.101800 +0.514000
12/12/2023 +0.1988% 1380.839900 1383.587800 +2.747900
11/12/2023 +0.1424% 1378.875500 1380.839900 +1.964400
07/12/2023 +0.2321% 1375.679300 1378.875500 +3.196200
06/12/2023 +0.1017% 1374.280400 1375.679300 +1.398900
05/12/2023 +0.1204% 1372.627200 1374.280400 +1.653200
04/12/2023 +0.1338% 1370.792300 1372.627200 +1.834900
01/12/2023 +0.0054% 1370.718000 1370.792300 +0.074300
30/11/2023 +0.0794% 1369.629600 1370.718000 +1.088400
29/11/2023 +0.2308% 1366.472100 1369.629600 +3.157500
28/11/2023 +0.1675% 1364.185300 1366.472100 +2.286800
27/11/2023 +0.1328% 1362.375200 1364.185300 +1.810100
24/11/2023 +0.0700% 1361.422500 1362.375200 +0.952700
23/11/2023 +0.1584% 1359.268100 1361.422500 +2.154400
22/11/2023 +0.1991% 1356.564200 1359.268100 +2.703900
21/11/2023 +0.1678% 1354.289800 1356.564200 +2.274400
20/11/2023 -0.0888% 1355.493300 1354.289800 -1.203500
17/11/2023 +0.1093% 1354.012100 1355.493300 +1.481200
16/11/2023 +0.3377% 1349.447000 1354.012100 +4.565100
15/11/2023 +0.1959% 1346.806300 1349.447000 +2.640700
14/11/2023 +0.1944% 1344.191200 1346.806300 +2.615100
13/11/2023 +0.0560% 1343.438300 1344.191200 +0.752900
10/11/2023 +0.0725% 1342.464900 1343.438300 +0.973400
09/11/2023 +0.0383% 1341.951300 1342.464900 +0.513600
08/11/2023 +0.1454% 1340.001000 1341.951300 +1.950300
07/11/2023 +0.1097% 1338.532400 1340.001000 +1.468600
06/11/2023 +0.1061% 1337.112800 1338.532400 +1.419600
03/11/2023 +0.4635% 1330.929800 1337.112800 +6.183000
02/11/2023 +0.4851% 1324.489100 1330.929800 +6.440700
31/10/2023 -0.0477% 1325.120400 1324.489100 -0.631300
30/10/2023 +0.0161% 1324.907300 1325.120400 +0.213100
26/10/2023 -0.0084% 1325.019000 1324.907300 -0.111700
25/10/2023 -0.0098% 1325.148200 1325.019000 -0.129200
24/10/2023 -0.1661% 1327.350800 1325.148200 -2.202600
23/10/2023 -0.1391% 1329.198600 1327.350800 -1.847800
20/10/2023 -0.1542% 1331.249200 1329.198600 -2.050600
19/10/2023 -0.2019% 1333.939300 1331.249200 -2.690100
18/10/2023 -0.2841% 1337.734000 1333.939300 -3.794700
17/10/2023 -0.1895% 1340.270900 1337.734000 -2.536900
16/10/2023 +0.0413% 1339.717100 1340.270900 +0.553800
Mostrando 401 - 500 de 1448 registros