Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0105%
Máximo
0.4145%
Mínimo
-0.2228%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0205% 1353.726800 1353.449300 -0.277500
09/08/2023 -0.0030% 1353.767600 1353.726800 -0.040800
08/08/2023 +0.0207% 1353.488000 1353.767600 +0.279600
07/08/2023 -0.0615% 1354.320900 1353.488000 -0.832900
04/08/2023 +0.0063% 1354.235800 1354.320900 +0.085100
03/08/2023 -0.0722% 1355.213900 1354.235800 -0.978100
02/08/2023 -0.1122% 1356.735300 1355.213900 -1.521400
01/08/2023 -0.0680% 1357.658200 1356.735300 -0.922900
31/07/2023 +0.4145% 1352.042400 1357.658200 +5.615800
28/07/2023 +0.1082% 1350.580100 1352.042400 +1.462300
27/07/2023 +0.0106% 1350.436800 1350.580100 +0.143300
26/07/2023 -0.0297% 1350.837300 1350.436800 -0.400500
25/07/2023 +0.1036% 1349.438100 1350.837300 +1.399200
24/07/2023 -0.0108% 1349.583900 1349.438100 -0.145800
21/07/2023 -0.1224% 1351.237200 1349.583900 -1.653300
20/07/2023 -0.0478% 1351.882900 1351.237200 -0.645700
19/07/2023 -0.0142% 1352.074300 1351.882900 -0.191400
18/07/2023 -0.0561% 1352.832800 1352.074300 -0.758500
17/07/2023 +0.2964% 1348.828600 1352.832800 +4.004200
14/07/2023 -0.0031% 1348.870300 1348.828600 -0.041700
13/07/2023 +0.2550% 1345.435500 1348.870300 +3.434800
12/07/2023 -0.0734% 1346.423100 1345.435500 -0.987600
11/07/2023 -0.2003% 1349.123000 1346.423100 -2.699900
10/07/2023 -0.0876% 1350.305600 1349.123000 -1.182600
07/07/2023 -0.2228% 1353.318000 1350.305600 -3.012400
06/07/2023 -0.0503% 1353.999500 1353.318000 -0.681500
05/07/2023 -0.1357% 1355.838600 1353.999500 -1.839100
04/07/2023 -0.0322% 1356.274900 1355.838600 -0.436300
03/07/2023 +0.1486% 1354.260300 1356.274900 +2.014600
30/06/2023 +0.0362% 1353.770100 1354.260300 +0.490200
29/06/2023 -0.0440% 1354.365700 1353.770100 -0.595600
28/06/2023 -0.0774% 1355.414700 1354.365700 -1.049000
27/06/2023 +0.1178% 1353.819000 1355.414700 +1.595700
23/06/2023 -0.0555% 1354.570400 1353.819000 -0.751400
22/06/2023 +0.0192% 1354.309700 1354.570400 +0.260700
20/06/2023 +0.2921% 1350.359100 1354.309700 +3.950600
19/06/2023 +0.0768% 1349.322600 1350.359100 +1.036500
16/06/2023 +0.1908% 1346.750500 1349.322600 +2.572100
15/06/2023 +0.1692% 1344.473700 1346.750500 +2.276800
14/06/2023 +0.0315% 1344.049700 1344.473700 +0.424000
13/06/2023 +0.0960% 1342.760100 1344.049700 +1.289600
12/06/2023 +0.0012% 1342.743800 1342.760100 +0.016300
09/06/2023 +0.0903% 1341.532400 1342.743800 +1.211400
08/06/2023 -0.0799% 1342.604200 1341.532400 -1.071800
07/06/2023 +0.1472% 1340.628900 1342.604200 +1.975300
06/06/2023 +0.0029% 1340.590100 1340.628900 +0.038800
05/06/2023 +0.2049% 1337.846000 1340.590100 +2.744100
02/06/2023 +0.0793% 1336.786000 1337.846000 +1.060000
01/06/2023 +0.1076% 1335.348500 1336.786000 +1.437500
31/05/2023 +0.1802% 1332.944900 1335.348500 +2.403600
30/05/2023 -0.0233% 1333.255200 1332.944900 -0.310300
29/05/2023 +0.1465% 1331.303500 1333.255200 +1.951700
26/05/2023 -0.0926% 1332.536300 1331.303500 -1.232800
25/05/2023 -0.2115% 1335.357500 1332.536300 -2.821200
24/05/2023 +0.0783% 1334.312900 1335.357500 +1.044600
23/05/2023 -0.1987% 1336.966800 1334.312900 -2.653900
22/05/2023 -0.0506% 1337.643800 1336.966800 -0.677000
19/05/2023 -0.0748% 1338.644700 1337.643800 -1.000900
18/05/2023 -0.0714% 1339.601400 1338.644700 -0.956700
17/05/2023 +0.1026% 1338.227100 1339.601400 +1.374300
16/05/2023 -0.0431% 1338.804500 1338.227100 -0.577400
15/05/2023 -0.1893% 1341.340600 1338.804500 -2.536100
12/05/2023 -0.0287% 1341.725400 1341.340600 -0.384800
11/05/2023 -0.0435% 1342.309700 1341.725400 -0.584300
10/05/2023 +0.0572% 1341.541800 1342.309700 +0.767900
09/05/2023 -0.1032% 1342.926500 1341.541800 -1.384700
08/05/2023 +0.0108% 1342.781000 1342.926500 +0.145500
05/05/2023 -0.0866% 1343.943800 1342.781000 -1.162800
04/05/2023 +0.0069% 1343.851300 1343.943800 +0.092500
03/05/2023 +0.0684% 1342.932700 1343.851300 +0.918600
02/05/2023 +0.0586% 1342.145700 1342.932700 +0.787000
28/04/2023 +0.0553% 1341.403800 1342.145700 +0.741900
27/04/2023 -0.0078% 1341.509100 1341.403800 -0.105300
26/04/2023 -0.0320% 1341.939100 1341.509100 -0.430000
25/04/2023 +0.1151% 1340.395700 1341.939100 +1.543400
24/04/2023 -0.0878% 1341.573500 1340.395700 -1.177800
21/04/2023 -0.0245% 1341.901600 1341.573500 -0.328100
20/04/2023 +0.0024% 1341.869300 1341.901600 +0.032300
19/04/2023 -0.1865% 1344.374100 1341.869300 -2.504800
18/04/2023 -0.0505% 1345.053300 1344.374100 -0.679200
17/04/2023 -0.0647% 1345.924100 1345.053300 -0.870800
14/04/2023 +0.0269% 1345.562400 1345.924100 +0.361700
13/04/2023 -0.0923% 1346.805500 1345.562400 -1.243100
12/04/2023 -0.1362% 1348.640900 1346.805500 -1.835400
11/04/2023 -0.1564% 1350.752400 1348.640900 -2.111500
10/04/2023 -0.1754% 1353.123600 1350.752400 -2.371200
06/04/2023 +0.3372% 1348.569100 1353.123600 +4.554500
05/04/2023 -0.1581% 1350.703300 1348.569100 -2.134200
04/04/2023 -0.0697% 1351.645300 1350.703300 -0.942000
03/04/2023 +0.2167% 1348.719600 1351.645300 +2.925700
31/03/2023 +0.0610% 1347.897700 1348.719600 +0.821900
30/03/2023 +0.2822% 1344.099600 1347.897700 +3.798100
29/03/2023 -0.0202% 1344.370700 1344.099600 -0.271100
28/03/2023 +0.1137% 1342.842900 1344.370700 +1.527800
27/03/2023 -0.1817% 1345.285500 1342.842900 -2.442600
24/03/2023 +0.1937% 1342.682200 1345.285500 +2.603300
23/03/2023 +0.1716% 1340.379800 1342.682200 +2.302400
22/03/2023 -0.1081% 1341.828900 1340.379800 -1.449100
21/03/2023 +0.0161% 1341.613000 1341.828900 +0.215900
20/03/2023 +0.1690% 1339.347200 1341.613000 +2.265800
Mostrando 601 - 700 de 1506 registros
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