Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0567%
Máximo
0.7886%
Mínimo
-0.2969%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.1416% 1337.451900 1339.347200 +1.895300
16/03/2023 -0.0257% 1337.795200 1337.451900 -0.343300
15/03/2023 +0.1911% 1335.240500 1337.795200 +2.554700
14/03/2023 -0.0593% 1336.032300 1335.240500 -0.791800
13/03/2023 +0.7886% 1325.537300 1336.032300 +10.495000
10/03/2023 +0.2361% 1322.411600 1325.537300 +3.125700
09/03/2023 -0.1106% 1323.875100 1322.411600 -1.463500
08/03/2023 -0.0645% 1324.728900 1323.875100 -0.853800
07/03/2023 +0.1086% 1323.291600 1324.728900 +1.437300
06/03/2023 +0.0376% 1322.793800 1323.291600 +0.497800
03/03/2023 -0.0078% 1322.897100 1322.793800 -0.103300
02/03/2023 -0.1167% 1324.441200 1322.897100 -1.544100
01/03/2023 -0.1514% 1326.448500 1324.441200 -2.007300
28/02/2023 +0.0116% 1326.294100 1326.448500 +0.154400
27/02/2023 +0.1849% 1323.844500 1326.294100 +2.449600
24/02/2023 +0.1439% 1321.940300 1323.844500 +1.904200
23/02/2023 +0.0362% 1321.461500 1321.940300 +0.478800
22/02/2023 -0.0218% 1321.749300 1321.461500 -0.287800
21/02/2023 -0.0794% 1322.799500 1321.749300 -1.050200
20/02/2023 +0.1439% 1320.897400 1322.799500 +1.902100
17/02/2023 +0.0694% 1319.980800 1320.897400 +0.916600
16/02/2023 +0.0109% 1319.836500 1319.980800 +0.144300
15/02/2023 -0.1053% 1321.227600 1319.836500 -1.391100
14/02/2023 -0.0540% 1321.940900 1321.227600 -0.713300
13/02/2023 +0.0140% 1321.755700 1321.940900 +0.185200
10/02/2023 -0.1362% 1323.557500 1321.755700 -1.801800
09/02/2023 -0.0447% 1324.149200 1323.557500 -0.591700
08/02/2023 +0.0220% 1323.857700 1324.149200 +0.291500
07/02/2023 -0.0424% 1324.418900 1323.857700 -0.561200
06/02/2023 -0.2370% 1327.561600 1324.418900 -3.142700
03/02/2023 -0.0450% 1328.158700 1327.561600 -0.597100
02/02/2023 +0.1343% 1326.376200 1328.158700 +1.782500
01/02/2023 -0.0309% 1326.786000 1326.376200 -0.409800
31/01/2023 -0.2969% 1330.731600 1326.786000 -3.945600
30/01/2023 -0.0414% 1331.282500 1330.731600 -0.550900
27/01/2023 +0.0386% 1330.769000 1331.282500 +0.513500
26/01/2023 +0.0174% 1330.537400 1330.769000 +0.231600
25/01/2023 -0.0009% 1330.549400 1330.537400 -0.012000
24/01/2023 +0.0290% 1330.163400 1330.549400 +0.386000
23/01/2023 +0.1147% 1328.638200 1330.163400 +1.525200
20/01/2023 -0.1121% 1330.127900 1328.638200 -1.489700
19/01/2023 -0.0470% 1330.753300 1330.127900 -0.625400
18/01/2023 -0.0285% 1331.133200 1330.753300 -0.379900
17/01/2023 -0.0193% 1331.390100 1331.133200 -0.256900
16/01/2023 +0.0007% 1331.380600 1331.390100 +0.009500
13/01/2023 -0.0668% 1332.270000 1331.380600 -0.889400
12/01/2023 +0.2122% 1329.445400 1332.270000 +2.824600
11/01/2023 +0.2226% 1326.489300 1329.445400 +2.956100
10/01/2023 +0.0349% 1326.026400 1326.489300 +0.462900
09/01/2023 +0.1838% 1323.590800 1326.026400 +2.435600
06/01/2023 -0.0091% 1323.711000 1323.590800 -0.120200
05/01/2023 -0.0355% 1324.181000 1323.711000 -0.470000
04/01/2023 +0.0733% 1323.210700 1324.181000 +0.970300
03/01/2023 +0.0365% 1322.727800 1323.210700 +0.482900
30/12/2022 +0.0925% 1321.504900 1322.727800 +1.222900
29/12/2022 +0.1014% 1320.165700 1321.504900 +1.339200
28/12/2022 +0.1351% 1318.382900 1320.165700 +1.782800
27/12/2022 +0.0875% 1317.229200 1318.382900 +1.153700
26/12/2022 +0.0314% 1316.815200 1317.229200 +0.414000
23/12/2022 +0.0068% 1316.725800 1316.815200 +0.089400
22/12/2022 +0.0833% 1315.629500 1316.725800 +1.096300
21/12/2022 -0.1411% 1317.486600 1315.629500 -1.857100
20/12/2022 -0.0537% 1318.193800 1317.486600 -0.707200
19/12/2022 -0.0942% 1319.436600 1318.193800 -1.242800
16/12/2022 -0.0734% 1320.405800 1319.436600 -0.969200
15/12/2022 +0.0075% 1320.306800 1320.405800 +0.099000
14/12/2022 +0.0791% 1319.263400 1320.306800 +1.043400
13/12/2022 +0.1323% 1317.519700 1319.263400 +1.743700
12/12/2022 -0.0187% 1317.766100 1317.519700 -0.246400
09/12/2022 +0.1298% 1316.056700 1317.766100 +1.709400
07/12/2022 +0.0099% 1315.926900 1316.056700 +0.129800
06/12/2022 -0.1397% 1317.766500 1315.926900 -1.839600
05/12/2022 +0.0824% 1316.681400 1317.766500 +1.085100
02/12/2022 +0.2074% 1313.953600 1316.681400 +2.727800
01/12/2022 +0.2776% 1310.311300 1313.953600 +3.642300
30/11/2022 -0.1532% 1312.320700 1310.311300 -2.009400
29/11/2022 +0.0613% 1311.516900 1312.320700 +0.803800
28/11/2022 +0.0218% 1311.230800 1311.516900 +0.286100
25/11/2022 -0.0339% 1311.675400 1311.230800 -0.444600
24/11/2022 +0.0254% 1311.342700 1311.675400 +0.332700
23/11/2022 -0.1376% 1313.148300 1311.342700 -1.805600
22/11/2022 +0.0876% 1311.998000 1313.148300 +1.150300
21/11/2022 +0.2584% 1308.612400 1311.998000 +3.385600
18/11/2022 -0.0440% 1309.187700 1308.612400 -0.575300
17/11/2022 -0.2142% 1311.994600 1309.187700 -2.806900
16/11/2022 +0.2100% 1309.242700 1311.994600 +2.751900
15/11/2022 +0.6251% 1301.084000 1309.242700 +8.158700
14/11/2022 +0.2510% 1297.821800 1301.084000 +3.262200
11/11/2022 +0.1396% 1296.011100 1297.821800 +1.810700
10/11/2022 +0.4717% 1289.912700 1296.011100 +6.098400
09/11/2022 +0.5990% 1282.209700 1289.912700 +7.703000
08/11/2022 +0.3219% 1278.088600 1282.209700 +4.121100
07/11/2022 +0.2571% 1274.806400 1278.088600 +3.282200
04/11/2022 +0.1388% 1273.038700 1274.806400 +1.767700
03/11/2022 +0.0995% 1271.772400 1273.038700 +1.266300
02/11/2022 +0.1790% 1269.498000 1271.772400 +2.274400
28/10/2022 +0.0273% 1269.150900 1269.498000 +0.347100
27/10/2022 +0.1109% 1267.743900 1269.150900 +1.407000
26/10/2022 +0.1141% 1266.298300 1267.743900 +1.445600
25/10/2022 +0.0642% 1265.485400 1266.298300 +0.812900
Mostrando 701 - 800 de 1506 registros