Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0568%
Máximo
0.5817%
Mínimo
-0.4204%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1419% 1275.615300 1277.427300 +1.812000
27/07/2022 -0.2075% 1278.265300 1275.615300 -2.650000
26/07/2022 -0.0014% 1278.283200 1278.265300 -0.017900
25/07/2022 +0.1430% 1276.456800 1278.283200 +1.826400
22/07/2022 +0.0501% 1275.817600 1276.456800 +0.639200
21/07/2022 -0.0463% 1276.408100 1275.817600 -0.590500
20/07/2022 -0.0090% 1276.522800 1276.408100 -0.114700
19/07/2022 -0.0066% 1276.606700 1276.522800 -0.083900
18/07/2022 +0.4077% 1271.412900 1276.606700 +5.193800
15/07/2022 +0.0050% 1271.349000 1271.412900 +0.063900
14/07/2022 -0.0595% 1272.105600 1271.349000 -0.756600
13/07/2022 +0.0979% 1270.860300 1272.105600 +1.245300
12/07/2022 -0.1334% 1272.556200 1270.860300 -1.695900
11/07/2022 +0.2055% 1269.943400 1272.556200 +2.612800
08/07/2022 -0.1505% 1271.856300 1269.943400 -1.912900
07/07/2022 -0.0185% 1272.091400 1271.856300 -0.235100
06/07/2022 +0.0388% 1271.598400 1272.091400 +0.493000
05/07/2022 +0.2645% 1268.239500 1271.598400 +3.358900
04/07/2022 +0.0826% 1267.192500 1268.239500 +1.047000
01/07/2022 +0.1768% 1264.954400 1267.192500 +2.238100
30/06/2022 +0.2149% 1262.239000 1264.954400 +2.715400
29/06/2022 +0.0065% 1262.157200 1262.239000 +0.081800
28/06/2022 +0.0296% 1261.783500 1262.157200 +0.373700
24/06/2022 -0.0501% 1262.415600 1261.783500 -0.632100
23/06/2022 +0.2036% 1259.848000 1262.415600 +2.567600
22/06/2022 +0.2963% 1256.120600 1259.848000 +3.727400
20/06/2022 +0.2497% 1252.987800 1256.120600 +3.132800
17/06/2022 +0.1245% 1251.428400 1252.987800 +1.559400
16/06/2022 +0.2236% 1248.633600 1251.428400 +2.794800
15/06/2022 +0.2396% 1245.645000 1248.633600 +2.988600
14/06/2022 -0.0839% 1246.690200 1245.645000 -1.045200
13/06/2022 -0.1942% 1249.113800 1246.690200 -2.423600
10/06/2022 -0.0008% 1249.123200 1249.113800 -0.009400
09/06/2022 -0.1111% 1250.511200 1249.123200 -1.388000
08/06/2022 -0.1513% 1252.404800 1250.511200 -1.893600
07/06/2022 -0.0733% 1253.323000 1252.404800 -0.918200
06/06/2022 +0.0630% 1252.533500 1253.323000 +0.789500
03/06/2022 -0.0201% 1252.784800 1252.533500 -0.251300
02/06/2022 +0.0251% 1252.469800 1252.784800 +0.315000
01/06/2022 +0.0824% 1251.438700 1252.469800 +1.031100
31/05/2022 +0.1072% 1250.097500 1251.438700 +1.341200
30/05/2022 +0.0740% 1249.172700 1250.097500 +0.924800
27/05/2022 +0.0929% 1248.012300 1249.172700 +1.160400
26/05/2022 -0.1176% 1249.481100 1248.012300 -1.468800
25/05/2022 +0.0242% 1249.178500 1249.481100 +0.302600
24/05/2022 +0.2214% 1246.415400 1249.178500 +2.763100
23/05/2022 +0.2973% 1242.715600 1246.415400 +3.699800
20/05/2022 +0.1345% 1241.044900 1242.715600 +1.670700
19/05/2022 +0.2431% 1238.032100 1241.044900 +3.012800
18/05/2022 -0.0137% 1238.201300 1238.032100 -0.169200
17/05/2022 +0.1951% 1235.787600 1238.201300 +2.413700
16/05/2022 +0.1952% 1233.378200 1235.787600 +2.409400
13/05/2022 +0.1166% 1231.941000 1233.378200 +1.437200
12/05/2022 +0.1505% 1230.088100 1231.941000 +1.852900
11/05/2022 +0.1777% 1227.903800 1230.088100 +2.184300
10/05/2022 +0.0378% 1227.440000 1227.903800 +0.463800
09/05/2022 -0.2989% 1231.114600 1227.440000 -3.674600
06/05/2022 -0.2688% 1234.428600 1231.114600 -3.314000
05/05/2022 -0.1238% 1235.958200 1234.428600 -1.529600
04/05/2022 +0.0073% 1235.867900 1235.958200 +0.090300
03/05/2022 +0.0057% 1235.797700 1235.867900 +0.070200
02/05/2022 -0.0878% 1236.883800 1235.797700 -1.086100
29/04/2022 -0.0879% 1237.971700 1236.883800 -1.087900
28/04/2022 +0.1088% 1236.625800 1237.971700 +1.345900
27/04/2022 +0.1283% 1235.040500 1236.625800 +1.585300
26/04/2022 -0.1397% 1236.766600 1235.040500 -1.726100
25/04/2022 +0.1376% 1235.065600 1236.766600 +1.701000
22/04/2022 +0.0848% 1234.019300 1235.065600 +1.046300
21/04/2022 -0.0827% 1235.039900 1234.019300 -1.020600
20/04/2022 -0.0671% 1235.869300 1235.039900 -0.829400
19/04/2022 +0.1609% 1233.882400 1235.869300 +1.986900
18/04/2022 +0.0563% 1233.187700 1233.882400 +0.694700
14/04/2022 +0.3510% 1228.867300 1233.187700 +4.320400
13/04/2022 +0.3687% 1224.344300 1228.867300 +4.523000
12/04/2022 -0.0393% 1224.825900 1224.344300 -0.481600
11/04/2022 +0.2092% 1222.266400 1224.825900 +2.559500
08/04/2022 +0.4214% 1217.127200 1222.266400 +5.139200
07/04/2022 -0.0356% 1217.561100 1217.127200 -0.433900
06/04/2022 -0.0986% 1218.761700 1217.561100 -1.200600
05/04/2022 +0.1359% 1217.106200 1218.761700 +1.655500
04/04/2022 +0.2955% 1213.515200 1217.106200 +3.591000
01/04/2022 +0.3198% 1209.641100 1213.515200 +3.874100
31/03/2022 +0.5817% 1202.625200 1209.641100 +7.015900
30/03/2022 +0.2888% 1199.156500 1202.625200 +3.468700
29/03/2022 +0.1225% 1197.688600 1199.156500 +1.467900
28/03/2022 -0.1373% 1199.333700 1197.688600 -1.645100
25/03/2022 -0.0374% 1199.782200 1199.333700 -0.448500
24/03/2022 -0.0237% 1200.066600 1199.782200 -0.284400
23/03/2022 -0.0013% 1200.082400 1200.066600 -0.015800
22/03/2022 -0.1640% 1202.052100 1200.082400 -1.969700
21/03/2022 +0.0062% 1201.977200 1202.052100 +0.074900
18/03/2022 -0.0701% 1202.820100 1201.977200 -0.842900
17/03/2022 -0.1378% 1204.478500 1202.820100 -1.658400
16/03/2022 -0.1448% 1206.223300 1204.478500 -1.744800
15/03/2022 -0.4204% 1211.304500 1206.223300 -5.081200
14/03/2022 -0.0811% 1212.287500 1211.304500 -0.983000
11/03/2022 -0.0481% 1212.870700 1212.287500 -0.583200
10/03/2022 +0.3287% 1208.891000 1212.870700 +3.979700
09/03/2022 +0.2165% 1206.276100 1208.891000 +2.614900
08/03/2022 -0.0537% 1206.924300 1206.276100 -0.648200
Mostrando 801 - 900 de 1448 registros