Rentabilidades Diarias
FM BCI CP AHORRO
RUN: 9061-1 | Serie: ALPATEstadísticas del Período
Promedio
0.0225%
Máximo
0.2560%
Mínimo
-0.1785%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1386 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.0633% | 1278.646000 | 1277.836500 | -0.809500 |
| 09/09/2025 | -0.0223% | 1278.931700 | 1278.646000 | -0.285700 |
| 08/09/2025 | +0.0626% | 1278.131400 | 1278.931700 | +0.800300 |
| 05/09/2025 | +0.0799% | 1277.111100 | 1278.131400 | +1.020300 |
| 04/09/2025 | +0.0227% | 1276.820600 | 1277.111100 | +0.290500 |
| 03/09/2025 | +0.0631% | 1276.014900 | 1276.820600 | +0.805700 |
| 02/09/2025 | +0.0309% | 1275.620600 | 1276.014900 | +0.394300 |
| 01/09/2025 | +0.0808% | 1274.590600 | 1275.620600 | +1.030000 |
| 29/08/2025 | -0.0174% | 1274.812400 | 1274.590600 | -0.221800 |
| 28/08/2025 | -0.0191% | 1275.056200 | 1274.812400 | -0.243800 |
| 27/08/2025 | +0.0679% | 1274.190500 | 1275.056200 | +0.865700 |
| 26/08/2025 | -0.0166% | 1274.402600 | 1274.190500 | -0.212100 |
| 25/08/2025 | +0.2560% | 1271.144600 | 1274.402600 | +3.258000 |
| 21/08/2025 | -0.0389% | 1271.639500 | 1271.144600 | -0.494900 |
| 20/08/2025 | -0.1785% | 1273.911000 | 1271.639500 | -2.271500 |
| 19/08/2025 | -0.1005% | 1275.191500 | 1273.911000 | -1.280500 |
| 18/08/2025 | -0.0661% | 1276.034700 | 1275.191500 | -0.843200 |
| 13/08/2025 | +0.0373% | 1275.559100 | 1276.034700 | +0.475600 |
| 12/08/2025 | +0.0157% | 1275.358400 | 1275.559100 | +0.200700 |
| 11/08/2025 | +0.1734% | 1273.149100 | 1275.358400 | +2.209300 |
| 08/08/2025 | +0.0964% | 1271.922600 | 1273.149100 | +1.226500 |
| 07/08/2025 | +0.0980% | 1270.676900 | 1271.922600 | +1.245700 |
| 06/08/2025 | +0.0742% | 1269.734900 | 1270.676900 | +0.942000 |
| 05/08/2025 | +0.0879% | 1268.619100 | 1269.734900 | +1.115800 |
| 04/08/2025 | +0.1037% | 1267.303800 | 1268.619100 | +1.315300 |
| 01/08/2025 | +0.1066% | 1265.953100 | 1267.303800 | +1.350700 |
| 31/07/2025 | +0.0325% | 1265.542000 | 1265.953100 | +0.411100 |
| 30/07/2025 | +0.1040% | 1264.226000 | 1265.542000 | +1.316000 |
| 29/07/2025 | +0.1231% | 1262.671100 | 1264.226000 | +1.554900 |
| 28/07/2025 | +0.1073% | 1261.317000 | 1262.671100 | +1.354100 |
| 25/07/2025 | +0.0282% | 1260.961000 | 1261.317000 | +0.356000 |
| 24/07/2025 | +0.0609% | 1260.193900 | 1260.961000 | +0.767100 |
| 23/07/2025 | +0.0344% | 1259.760300 | 1260.193900 | +0.433600 |
| 22/07/2025 | +0.1681% | 1257.644500 | 1259.760300 | +2.115800 |
| 21/07/2025 | +0.0929% | 1256.476500 | 1257.644500 | +1.168000 |
| 18/07/2025 | +0.0420% | 1255.948600 | 1256.476500 | +0.527900 |
| 17/07/2025 | +0.0520% | 1255.295100 | 1255.948600 | +0.653500 |
| 15/07/2025 | +0.0054% | 1255.227200 | 1255.295100 | +0.067900 |
| 14/07/2025 | -0.0453% | 1255.796200 | 1255.227200 | -0.569000 |
| 11/07/2025 | -0.0443% | 1256.352900 | 1255.796200 | -0.556700 |
| 10/07/2025 | -0.0191% | 1256.593500 | 1256.352900 | -0.240600 |
| 09/07/2025 | -0.0242% | 1256.897600 | 1256.593500 | -0.304100 |
| 08/07/2025 | +0.0307% | 1256.511400 | 1256.897600 | +0.386200 |
| 07/07/2025 | -0.0376% | 1256.983800 | 1256.511400 | -0.472400 |
| 04/07/2025 | +0.0084% | 1256.878100 | 1256.983800 | +0.105700 |
| 03/07/2025 | -0.0496% | 1257.501500 | 1256.878100 | -0.623400 |
| 02/07/2025 | +0.0039% | 1257.452100 | 1257.501500 | +0.049400 |
| 01/07/2025 | +0.0057% | 1257.380900 | 1257.452100 | +0.071200 |
| 30/06/2025 | +0.0233% | 1257.088100 | 1257.380900 | +0.292800 |
| 27/06/2025 | -0.0385% | 1257.571700 | 1257.088100 | -0.483600 |
| 26/06/2025 | -0.0043% | 1257.625500 | 1257.571700 | -0.053800 |
| 25/06/2025 | -0.0091% | 1257.739700 | 1257.625500 | -0.114200 |
| 24/06/2025 | +0.0201% | 1257.487500 | 1257.739700 | +0.252200 |
| 23/06/2025 | +0.0341% | 1257.058200 | 1257.487500 | +0.429300 |
| 19/06/2025 | -0.0092% | 1257.174100 | 1257.058200 | -0.115900 |
| 18/06/2025 | +0.0193% | 1256.931700 | 1257.174100 | +0.242400 |
| 17/06/2025 | +0.0633% | 1256.136100 | 1256.931700 | +0.795600 |
| 16/06/2025 | +0.0056% | 1256.065900 | 1256.136100 | +0.070200 |
| 13/06/2025 | -0.0027% | 1256.099600 | 1256.065900 | -0.033700 |
| 12/06/2025 | +0.0308% | 1255.713400 | 1256.099600 | +0.386200 |
| 11/06/2025 | +0.0297% | 1255.340900 | 1255.713400 | +0.372500 |
| 10/06/2025 | -0.0490% | 1255.955800 | 1255.340900 | -0.614900 |
| 09/06/2025 | +0.1216% | 1254.428900 | 1255.955800 | +1.526900 |
| 06/06/2025 | +0.0123% | 1254.275200 | 1254.428900 | +0.153700 |
| 05/06/2025 | +0.0438% | 1253.725800 | 1254.275200 | +0.549400 |
| 04/06/2025 | +0.0533% | 1253.057700 | 1253.725800 | +0.668100 |
| 03/06/2025 | +0.0162% | 1252.854700 | 1253.057700 | +0.203000 |
| 02/06/2025 | +0.0597% | 1252.106700 | 1252.854700 | +0.748000 |
| 30/05/2025 | +0.0940% | 1250.930100 | 1252.106700 | +1.176600 |
| 29/05/2025 | +0.0280% | 1250.580000 | 1250.930100 | +0.350100 |
| 28/05/2025 | -0.0016% | 1250.599500 | 1250.580000 | -0.019500 |
| 27/05/2025 | +0.0041% | 1250.548600 | 1250.599500 | +0.050900 |
| 26/05/2025 | -0.0031% | 1250.586900 | 1250.548600 | -0.038300 |
| 23/05/2025 | +0.0444% | 1250.031900 | 1250.586900 | +0.555000 |
| 22/05/2025 | -0.0842% | 1251.084600 | 1250.031900 | -1.052700 |
| 20/05/2025 | -0.0306% | 1251.467200 | 1251.084600 | -0.382600 |
| 19/05/2025 | -0.0130% | 1251.629400 | 1251.467200 | -0.162200 |
| 16/05/2025 | +0.0324% | 1251.224200 | 1251.629400 | +0.405200 |
| 15/05/2025 | +0.0467% | 1250.639700 | 1251.224200 | +0.584500 |
| 14/05/2025 | -0.0746% | 1251.572900 | 1250.639700 | -0.933200 |
| 13/05/2025 | -0.0277% | 1251.920200 | 1251.572900 | -0.347300 |
| 12/05/2025 | -0.0835% | 1252.966400 | 1251.920200 | -1.046200 |
| 09/05/2025 | -0.0203% | 1253.220200 | 1252.966400 | -0.253800 |
| 08/05/2025 | +0.0139% | 1253.046400 | 1253.220200 | +0.173800 |
| 07/05/2025 | +0.0144% | 1252.866000 | 1253.046400 | +0.180400 |
| 06/05/2025 | -0.0281% | 1253.218000 | 1252.866000 | -0.352000 |
| 05/05/2025 | +0.0364% | 1252.762100 | 1253.218000 | +0.455900 |
| 02/05/2025 | +0.0141% | 1252.585400 | 1252.762100 | +0.176700 |
| 30/04/2025 | +0.0374% | 1252.117400 | 1252.585400 | +0.468000 |
| 29/04/2025 | +0.0661% | 1251.289800 | 1252.117400 | +0.827600 |
| 28/04/2025 | +0.0692% | 1250.423900 | 1251.289800 | +0.865900 |
| 25/04/2025 | +0.0418% | 1249.901100 | 1250.423900 | +0.522800 |
| 24/04/2025 | +0.0341% | 1249.475200 | 1249.901100 | +0.425900 |
| 23/04/2025 | +0.0566% | 1248.768500 | 1249.475200 | +0.706700 |
| 22/04/2025 | -0.0516% | 1249.412800 | 1248.768500 | -0.644300 |
| 21/04/2025 | -0.0306% | 1249.794600 | 1249.412800 | -0.381800 |
| 17/04/2025 | -0.0602% | 1250.547800 | 1249.794600 | -0.753200 |
| 16/04/2025 | -0.0147% | 1250.731500 | 1250.547800 | -0.183700 |
| 15/04/2025 | +0.0045% | 1250.675800 | 1250.731500 | +0.055700 |
| 14/04/2025 | +0.1010% | 1249.413800 | 1250.675800 | +1.262000 |
Mostrando 201 -
300
de 1386 registros