Rentabilidades Diarias
FM BCI DC ESTR
RUN: 9226-6 | Serie: ALPATEstadísticas del Período
Promedio
0.0227%
Máximo
0.1699%
Mínimo
-0.0943%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0091% | 1672.439500 | 1672.288100 | -0.151400 |
| 20/03/2026 | +0.0024% | 1672.399100 | 1672.439500 | +0.040400 |
| 19/03/2026 | -0.0780% | 1673.704600 | 1672.399100 | -1.305500 |
| 18/03/2026 | -0.0588% | 1674.688200 | 1673.704600 | -0.983600 |
| 17/03/2026 | -0.0259% | 1675.122600 | 1674.688200 | -0.434400 |
| 16/03/2026 | -0.0778% | 1676.425900 | 1675.122600 | -1.303300 |
| 13/03/2026 | -0.0554% | 1677.355200 | 1676.425900 | -0.929300 |
| 12/03/2026 | -0.0476% | 1678.153200 | 1677.355200 | -0.798000 |
| 10/03/2026 | -0.0692% | 1679.315700 | 1678.153200 | -1.162500 |
| 09/03/2026 | +0.1443% | 1676.893400 | 1679.315700 | +2.422300 |
| 06/03/2026 | +0.1699% | 1674.046400 | 1676.893400 | +2.847000 |
| 05/03/2026 | +0.0944% | 1672.467100 | 1674.046400 | +1.579300 |
| 04/03/2026 | +0.0937% | 1670.901500 | 1672.467100 | +1.565600 |
| 03/03/2026 | +0.0308% | 1670.387400 | 1670.901500 | +0.514100 |
| 02/03/2026 | +0.1165% | 1668.442400 | 1670.387400 | +1.945000 |
| 27/02/2026 | +0.0882% | 1666.971800 | 1668.442400 | +1.470600 |
| 26/02/2026 | +0.0447% | 1666.227600 | 1666.971800 | +0.744200 |
| 25/02/2026 | +0.0100% | 1666.061000 | 1666.227600 | +0.166600 |
| 24/02/2026 | -0.0021% | 1666.095700 | 1666.061000 | -0.034700 |
| 23/02/2026 | +0.0530% | 1665.212900 | 1666.095700 | +0.882800 |
| 20/02/2026 | +0.0316% | 1664.687200 | 1665.212900 | +0.525700 |
| 19/02/2026 | -0.0042% | 1664.757300 | 1664.687200 | -0.070100 |
| 18/02/2026 | +0.0484% | 1663.952100 | 1664.757300 | +0.805200 |
| 17/02/2026 | +0.0680% | 1662.820900 | 1663.952100 | +1.131200 |
| 13/02/2026 | +0.0237% | 1662.427000 | 1662.820900 | +0.393900 |
| 12/02/2026 | -0.0167% | 1662.704400 | 1662.427000 | -0.277400 |
| 11/02/2026 | +0.0977% | 1661.081400 | 1662.704400 | +1.623000 |
| 10/02/2026 | +0.1150% | 1659.172700 | 1661.081400 | +1.908700 |
| 06/02/2026 | -0.0943% | 1660.737500 | 1659.172700 | -1.564800 |
| 05/02/2026 | +0.0521% | 1659.872300 | 1660.737500 | +0.865200 |
| 04/02/2026 | +0.0076% | 1659.745700 | 1659.872300 | +0.126600 |
| 03/02/2026 | +0.0412% | 1659.062800 | 1659.745700 | +0.682900 |
| 30/01/2026 | +0.0754% | 1657.812600 | 1659.062800 | +1.250200 |
| 29/01/2026 | +0.0898% | 1656.324300 | 1657.812600 | +1.488300 |
| 28/01/2026 | +0.0925% | 1654.792700 | 1656.324300 | +1.531600 |
| 27/01/2026 | +0.0168% | 1654.515500 | 1654.792700 | +0.277200 |
| 26/01/2026 | -0.0327% | 1655.055800 | 1654.515500 | -0.540300 |
| 23/01/2026 | -0.0035% | 1655.114300 | 1655.055800 | -0.058500 |
| 22/01/2026 | +0.0135% | 1654.891200 | 1655.114300 | +0.223100 |
| 21/01/2026 | -0.0011% | 1654.909900 | 1654.891200 | -0.018700 |
| 20/01/2026 | -0.0158% | 1655.171800 | 1654.909900 | -0.261900 |
| 19/01/2026 | +0.0502% | 1654.341700 | 1655.171800 | +0.830100 |
| 16/01/2026 | +0.0088% | 1654.195700 | 1654.341700 | +0.146000 |
| 15/01/2026 | +0.0827% | 1652.828700 | 1654.195700 | +1.367000 |
| 14/01/2026 | +0.0966% | 1651.233400 | 1652.828700 | +1.595300 |
| 13/01/2026 | -0.0280% | 1651.696300 | 1651.233400 | -0.462900 |
| 12/01/2026 | -0.0054% | 1651.786300 | 1651.696300 | -0.090000 |
| 09/01/2026 | +0.0089% | 1651.639600 | 1651.786300 | +0.146700 |
| 08/01/2026 | +0.0125% | 1651.433300 | 1651.639600 | +0.206300 |
| 07/01/2026 | -0.0002% | 1651.437100 | 1651.433300 | -0.003800 |
| 06/01/2026 | -0.0602% | 1652.431300 | 1651.437100 | -0.994200 |
| 05/01/2026 | +0.1302% | 1650.280800 | 1652.431300 | +2.150500 |
| 02/01/2026 | +0.0169% | 1650.002100 | 1650.280800 | +0.278700 |
| 31/12/2025 | +0.0470% | 1649.227600 | 1650.002100 | +0.774500 |
| 29/12/2025 | +0.0489% | 1648.421600 | 1649.227600 | +0.806000 |
| 26/12/2025 | +0.1042% | 1646.704500 | 1648.421600 | +1.717100 |
| 23/12/2025 | +0.0011% | 1646.687000 | 1646.704500 | +0.017500 |
| 22/12/2025 | -0.0558% | 1647.606900 | 1646.687000 | -0.919900 |
| 19/12/2025 | +0.0205% | 1647.269000 | 1647.606900 | +0.337900 |
| 18/12/2025 | +0.0091% | 1647.118900 | 1647.269000 | +0.150100 |
| 17/12/2025 | +0.0744% | 1645.893800 | 1647.118900 | +1.225100 |
| 16/12/2025 | +0.0250% | 1645.481800 | 1645.893800 | +0.412000 |
| 15/12/2025 | +0.0266% | 1645.044100 | 1645.481800 | +0.437700 |
| 11/12/2025 | +0.0390% | 1644.402600 | 1645.044100 | +0.641500 |
| 10/12/2025 | -0.0204% | 1644.738500 | 1644.402600 | -0.335900 |
| 09/12/2025 | -0.0104% | 1644.910300 | 1644.738500 | -0.171800 |
| 05/12/2025 | +0.0244% | 1644.508600 | 1644.910300 | +0.401700 |
| 04/12/2025 | -0.0020% | 1644.540700 | 1644.508600 | -0.032100 |
| 03/12/2025 | +0.0517% | 1643.690400 | 1644.540700 | +0.850300 |
| 02/12/2025 | -0.0444% | 1644.420900 | 1643.690400 | -0.730500 |
| 01/12/2025 | -0.0157% | 1644.679200 | 1644.420900 | -0.258300 |
| 28/11/2025 | -0.0202% | 1645.011300 | 1644.679200 | -0.332100 |
| 27/11/2025 | -0.0001% | 1645.012400 | 1645.011300 | -0.001100 |
| 26/11/2025 | -0.0415% | 1645.694900 | 1645.012400 | -0.682500 |
| 25/11/2025 | +0.0090% | 1645.547300 | 1645.694900 | +0.147600 |
| 24/11/2025 | -0.0143% | 1645.783400 | 1645.547300 | -0.236100 |
| 21/11/2025 | +0.0657% | 1644.702000 | 1645.783400 | +1.081400 |
| 20/11/2025 | +0.0053% | 1644.614200 | 1644.702000 | +0.087800 |
| 19/11/2025 | +0.0180% | 1644.318700 | 1644.614200 | +0.295500 |
| 18/11/2025 | +0.0310% | 1643.809200 | 1644.318700 | +0.509500 |
| 17/11/2025 | +0.1393% | 1641.521700 | 1643.809200 | +2.287500 |
| 14/11/2025 | +0.0835% | 1640.152400 | 1641.521700 | +1.369300 |
| 13/11/2025 | -0.0076% | 1640.277500 | 1640.152400 | -0.125100 |
| 12/11/2025 | -0.0114% | 1640.465100 | 1640.277500 | -0.187600 |
| 11/11/2025 | -0.0039% | 1640.528600 | 1640.465100 | -0.063500 |
| 10/11/2025 | +0.0677% | 1639.418800 | 1640.528600 | +1.109800 |
| 07/11/2025 | +0.0748% | 1638.192400 | 1639.418800 | +1.226400 |
| 06/11/2025 | +0.0432% | 1637.484600 | 1638.192400 | +0.707800 |
| 05/11/2025 | -0.0073% | 1637.604500 | 1637.484600 | -0.119900 |
| 04/11/2025 | +0.0384% | 1636.976400 | 1637.604500 | +0.628100 |
| 03/11/2025 | +0.0369% | 1636.373200 | 1636.976400 | +0.603200 |
| 30/10/2025 | -0.0447% | 1637.104100 | 1636.373200 | -0.730900 |
| 29/10/2025 | +0.0312% | 1636.593500 | 1637.104100 | +0.510600 |
| 28/10/2025 | -0.0471% | 1637.363700 | 1636.593500 | -0.770200 |
| 27/10/2025 | +0.0515% | 1636.520000 | 1637.363700 | +0.843700 |
| 24/10/2025 | +0.0050% | 1636.438200 | 1636.520000 | +0.081800 |
| 23/10/2025 | +0.0172% | 1636.156100 | 1636.438200 | +0.282100 |
| 22/10/2025 | +0.0188% | 1635.848600 | 1636.156100 | +0.307500 |
| 21/10/2025 | +0.0483% | 1635.058900 | 1635.848600 | +0.789700 |
| 20/10/2025 | +0.0236% | 1634.673300 | 1635.058900 | +0.385600 |
Mostrando 1 -
100
de 1544 registros