Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0254%
Máximo
0.4851%
Mínimo
-0.3172%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2718% 1336.081300 1339.717100 +3.635800
12/10/2023 -0.0361% 1336.563500 1336.081300 -0.482200
11/10/2023 +0.1574% 1334.461900 1336.563500 +2.101600
10/10/2023 +0.2929% 1330.558800 1334.461900 +3.903100
06/10/2023 +0.0246% 1330.231400 1330.558800 +0.327400
05/10/2023 -0.0110% 1330.377900 1330.231400 -0.146500
04/10/2023 -0.1852% 1332.844100 1330.377900 -2.466200
03/10/2023 -0.1195% 1334.437900 1332.844100 -1.593800
02/10/2023 -0.1622% 1336.604200 1334.437900 -2.166300
29/09/2023 -0.1261% 1338.291200 1336.604200 -1.687000
28/09/2023 -0.2480% 1341.614300 1338.291200 -3.323100
27/09/2023 -0.1891% 1344.153600 1341.614300 -2.539300
26/09/2023 -0.2110% 1346.992900 1344.153600 -2.839300
25/09/2023 -0.0281% 1347.372100 1346.992900 -0.379200
22/09/2023 -0.0916% 1348.606300 1347.372100 -1.234200
21/09/2023 -0.0820% 1349.712300 1348.606300 -1.106000
20/09/2023 +0.0173% 1349.479000 1349.712300 +0.233300
15/09/2023 -0.0337% 1349.933900 1349.479000 -0.454900
14/09/2023 -0.0435% 1350.520900 1349.933900 -0.587000
13/09/2023 -0.0939% 1351.790000 1350.520900 -1.269100
12/09/2023 -0.1058% 1353.221100 1351.790000 -1.431100
11/09/2023 -0.0203% 1353.495400 1353.221100 -0.274300
08/09/2023 -0.1528% 1355.564700 1353.495400 -2.069300
07/09/2023 +0.0214% 1355.275100 1355.564700 +0.289600
06/09/2023 -0.0291% 1355.669800 1355.275100 -0.394700
05/09/2023 +0.0834% 1354.539700 1355.669800 +1.130100
04/09/2023 +0.0405% 1353.990700 1354.539700 +0.549000
01/09/2023 +0.0127% 1353.818100 1353.990700 +0.172600
31/08/2023 +0.0158% 1353.604600 1353.818100 +0.213500
30/08/2023 +0.0604% 1352.787300 1353.604600 +0.817300
29/08/2023 +0.0997% 1351.439200 1352.787300 +1.348100
28/08/2023 +0.1409% 1349.536000 1351.439200 +1.903200
25/08/2023 +0.0613% 1348.709300 1349.536000 +0.826700
24/08/2023 +0.0795% 1347.637000 1348.709300 +1.072300
23/08/2023 +0.1831% 1345.172200 1347.637000 +2.464800
22/08/2023 -0.1274% 1346.886700 1345.172200 -1.714500
21/08/2023 -0.0912% 1348.115200 1346.886700 -1.228500
18/08/2023 +0.0287% 1347.727700 1348.115200 +0.387500
17/08/2023 -0.2843% 1351.564300 1347.727700 -3.836600
16/08/2023 +0.0077% 1351.460900 1351.564300 +0.103400
14/08/2023 -0.0140% 1351.650500 1351.460900 -0.189600
11/08/2023 -0.1330% 1353.449300 1351.650500 -1.798800
Mostrando 501 - 600 de 1506 registros
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