Rentabilidades Diarias
FM BCI CP CONSERV
RUN: 9063-8 | Serie: ALPATEstadísticas del Período
Promedio
0.0428%
Máximo
0.3509%
Mínimo
-0.3620%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1272 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.2107% | 1343.462000 | 1340.634100 | -2.827900 |
| 19/08/2025 | -0.2053% | 1346.222500 | 1343.462000 | -2.760500 |
| 18/08/2025 | +0.2911% | 1342.308700 | 1346.222500 | +3.913800 |
| 13/08/2025 | -0.0089% | 1342.428800 | 1342.308700 | -0.120100 |
| 12/08/2025 | -0.1269% | 1344.132800 | 1342.428800 | -1.704000 |
| 11/08/2025 | +0.2832% | 1340.331200 | 1344.132800 | +3.801600 |
| 08/08/2025 | +0.0173% | 1340.098700 | 1340.331200 | +0.232500 |
| 07/08/2025 | +0.1029% | 1338.720100 | 1340.098700 | +1.378600 |
| 06/08/2025 | +0.3509% | 1334.031400 | 1338.720100 | +4.688700 |
| 05/08/2025 | +0.1164% | 1332.479300 | 1334.031400 | +1.552100 |
| 04/08/2025 | +0.1029% | 1331.108600 | 1332.479300 | +1.370700 |
| 01/08/2025 | -0.2135% | 1333.953800 | 1331.108600 | -2.845200 |
| 31/07/2025 | -0.0306% | 1334.362700 | 1333.953800 | -0.408900 |
| 30/07/2025 | +0.2687% | 1330.781600 | 1334.362700 | +3.581100 |
| 29/07/2025 | +0.0675% | 1329.883300 | 1330.781600 | +0.898300 |
| 28/07/2025 | +0.2855% | 1326.092000 | 1329.883300 | +3.791300 |
| 25/07/2025 | +0.2058% | 1323.366200 | 1326.092000 | +2.725800 |
| 24/07/2025 | +0.1486% | 1321.401500 | 1323.366200 | +1.964700 |
| 23/07/2025 | -0.0080% | 1321.506700 | 1321.401500 | -0.105200 |
| 22/07/2025 | +0.0137% | 1321.325500 | 1321.506700 | +0.181200 |
| 21/07/2025 | -0.0190% | 1321.576400 | 1321.325500 | -0.250900 |
| 18/07/2025 | -0.0913% | 1322.783000 | 1321.576400 | -1.206600 |
| 17/07/2025 | +0.1269% | 1321.105900 | 1322.783000 | +1.677100 |
| 15/07/2025 | -0.0471% | 1321.728800 | 1321.105900 | -0.622900 |
| 14/07/2025 | +0.1417% | 1319.857400 | 1321.728800 | +1.871400 |
| 11/07/2025 | -0.0430% | 1320.424900 | 1319.857400 | -0.567500 |
| 10/07/2025 | +0.0654% | 1319.561100 | 1320.424900 | +0.863800 |
| 09/07/2025 | +0.0577% | 1318.799800 | 1319.561100 | +0.761300 |
| 08/07/2025 | +0.1017% | 1317.459300 | 1318.799800 | +1.340500 |
| 07/07/2025 | +0.1393% | 1315.625600 | 1317.459300 | +1.833700 |
| 04/07/2025 | +0.0797% | 1314.577900 | 1315.625600 | +1.047700 |
| 03/07/2025 | +0.0442% | 1313.996700 | 1314.577900 | +0.581200 |
| 02/07/2025 | +0.0537% | 1313.291900 | 1313.996700 | +0.704800 |
| 01/07/2025 | -0.0968% | 1314.564000 | 1313.291900 | -1.272100 |
| 30/06/2025 | +0.0447% | 1313.977000 | 1314.564000 | +0.587000 |
| 27/06/2025 | +0.2307% | 1310.948800 | 1313.977000 | +3.028200 |
| 26/06/2025 | -0.1117% | 1312.413600 | 1310.948800 | -1.464800 |
| 25/06/2025 | -0.0012% | 1312.428900 | 1312.413600 | -0.015300 |
| 24/06/2025 | -0.0948% | 1313.673200 | 1312.428900 | -1.244300 |
| 23/06/2025 | +0.0425% | 1313.115100 | 1313.673200 | +0.558100 |
| 19/06/2025 | -0.0389% | 1313.626400 | 1313.115100 | -0.511300 |
| 18/06/2025 | +0.0903% | 1312.440800 | 1313.626400 | +1.185600 |
| 17/06/2025 | +0.0898% | 1311.263100 | 1312.440800 | +1.177700 |
| 16/06/2025 | -0.0482% | 1311.895100 | 1311.263100 | -0.632000 |
| 13/06/2025 | +0.0595% | 1311.114200 | 1311.895100 | +0.780900 |
| 12/06/2025 | -0.0979% | 1312.398700 | 1311.114200 | -1.284500 |
| 11/06/2025 | +0.1443% | 1310.506700 | 1312.398700 | +1.892000 |
| 10/06/2025 | +0.0131% | 1310.335400 | 1310.506700 | +0.171300 |
| 09/06/2025 | +0.1191% | 1308.776100 | 1310.335400 | +1.559300 |
| 06/06/2025 | +0.0489% | 1308.135700 | 1308.776100 | +0.640400 |
| 05/06/2025 | -0.0288% | 1308.512100 | 1308.135700 | -0.376400 |
| 04/06/2025 | +0.0490% | 1307.871200 | 1308.512100 | +0.640900 |
| 03/06/2025 | +0.1589% | 1305.795200 | 1307.871200 | +2.076000 |
| 02/06/2025 | +0.0030% | 1305.755700 | 1305.795200 | +0.039500 |
| 30/05/2025 | +0.0578% | 1305.001500 | 1305.755700 | +0.754200 |
| 29/05/2025 | -0.0630% | 1305.824500 | 1305.001500 | -0.823000 |
| 28/05/2025 | -0.0267% | 1306.173800 | 1305.824500 | -0.349300 |
| 27/05/2025 | +0.1063% | 1304.785700 | 1306.173800 | +1.388100 |
| 26/05/2025 | -0.0149% | 1304.980200 | 1304.785700 | -0.194500 |
| 23/05/2025 | -0.0462% | 1305.582700 | 1304.980200 | -0.602500 |
| 22/05/2025 | -0.1943% | 1308.121600 | 1305.582700 | -2.538900 |
| 20/05/2025 | +0.1201% | 1306.552100 | 1308.121600 | +1.569500 |
| 19/05/2025 | -0.0925% | 1307.761200 | 1306.552100 | -1.209100 |
| 16/05/2025 | +0.1240% | 1306.140900 | 1307.761200 | +1.620300 |
| 15/05/2025 | +0.0548% | 1305.424700 | 1306.140900 | +0.716200 |
| 14/05/2025 | +0.0149% | 1305.230800 | 1305.424700 | +0.193900 |
| 13/05/2025 | +0.1405% | 1303.398500 | 1305.230800 | +1.832300 |
| 12/05/2025 | +0.2630% | 1299.974900 | 1303.398500 | +3.423600 |
| 09/05/2025 | -0.0235% | 1300.280400 | 1299.974900 | -0.305500 |
| 08/05/2025 | +0.0970% | 1299.019100 | 1300.280400 | +1.261300 |
| 07/05/2025 | +0.0632% | 1298.199000 | 1299.019100 | +0.820100 |
| 06/05/2025 | -0.0818% | 1299.262000 | 1298.199000 | -1.063000 |
| 05/05/2025 | -0.0149% | 1299.455100 | 1299.262000 | -0.193100 |
| 02/05/2025 | +0.0632% | 1298.633900 | 1299.455100 | +0.821200 |
| 30/04/2025 | +0.0842% | 1297.541000 | 1298.633900 | +1.092900 |
| 29/04/2025 | +0.2890% | 1293.796100 | 1297.541000 | +3.744900 |
| 28/04/2025 | +0.1021% | 1292.475200 | 1293.796100 | +1.320900 |
| 25/04/2025 | +0.0796% | 1291.446300 | 1292.475200 | +1.028900 |
| 24/04/2025 | +0.1656% | 1289.309500 | 1291.446300 | +2.136800 |
| 23/04/2025 | +0.2355% | 1286.276900 | 1289.309500 | +3.032600 |
| 22/04/2025 | -0.1690% | 1288.452600 | 1286.276900 | -2.175700 |
| 21/04/2025 | -0.1216% | 1290.020900 | 1288.452600 | -1.568300 |
| 17/04/2025 | -0.1077% | 1291.410900 | 1290.020900 | -1.390000 |
| 16/04/2025 | +0.0179% | 1291.180200 | 1291.410900 | +0.230700 |
| 15/04/2025 | +0.1702% | 1288.984000 | 1291.180200 | +2.196200 |
| 14/04/2025 | +0.1793% | 1286.675500 | 1288.984000 | +2.308500 |
| 11/04/2025 | -0.2704% | 1290.159900 | 1286.675500 | -3.484400 |
| 10/04/2025 | +0.1434% | 1288.311200 | 1290.159900 | +1.848700 |
| 09/04/2025 | -0.1757% | 1290.576700 | 1288.311200 | -2.265500 |
| 08/04/2025 | +0.0337% | 1290.142400 | 1290.576700 | +0.434300 |
| 07/04/2025 | -0.3620% | 1294.821100 | 1290.142400 | -4.678700 |
| 04/04/2025 | +0.2615% | 1291.439200 | 1294.821100 | +3.381900 |
| 03/04/2025 | -0.0727% | 1292.377800 | 1291.439200 | -0.938600 |
| 02/04/2025 | +0.3076% | 1288.408500 | 1292.377800 | +3.969300 |
| 01/04/2025 | +0.1141% | 1286.938900 | 1288.408500 | +1.469600 |
| 31/03/2025 | +0.0012% | 1286.923100 | 1286.938900 | +0.015800 |
| 28/03/2025 | +0.0998% | 1285.639400 | 1286.923100 | +1.283700 |
| 27/03/2025 | +0.2007% | 1283.061600 | 1285.639400 | +2.577800 |
| 26/03/2025 | +0.0101% | 1282.931500 | 1283.061600 | +0.130100 |
| 25/03/2025 | -0.1204% | 1284.477000 | 1282.931500 | -1.545500 |
Mostrando 101 -
200
de 1272 registros