Rentabilidades Diarias
FM BCI C D AHORRO
RUN: 9228-2 | Serie: ALPATEstadísticas del Período
Promedio
0.0177%
Máximo
0.1236%
Mínimo
-0.0796%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0346% | 1623.301500 | 1622.740700 | -0.560800 |
| 20/03/2026 | -0.0195% | 1623.617600 | 1623.301500 | -0.316100 |
| 19/03/2026 | -0.0793% | 1624.905500 | 1623.617600 | -1.287900 |
| 18/03/2026 | -0.0509% | 1625.733200 | 1624.905500 | -0.827700 |
| 17/03/2026 | -0.0227% | 1626.101800 | 1625.733200 | -0.368600 |
| 16/03/2026 | -0.0796% | 1627.397100 | 1626.101800 | -1.295300 |
| 13/03/2026 | -0.0536% | 1628.269200 | 1627.397100 | -0.872100 |
| 12/03/2026 | -0.0378% | 1628.885400 | 1628.269200 | -0.616200 |
| 10/03/2026 | -0.0633% | 1629.916500 | 1628.885400 | -1.031100 |
| 09/03/2026 | +0.1159% | 1628.028200 | 1629.916500 | +1.888300 |
| 06/03/2026 | +0.1236% | 1626.017900 | 1628.028200 | +2.010300 |
| 05/03/2026 | +0.0791% | 1624.732700 | 1626.017900 | +1.285200 |
| 04/03/2026 | +0.0630% | 1623.708900 | 1624.732700 | +1.023800 |
| 03/03/2026 | +0.0127% | 1623.503200 | 1623.708900 | +0.205700 |
| 02/03/2026 | +0.0995% | 1621.888500 | 1623.503200 | +1.614700 |
| 27/02/2026 | +0.0829% | 1620.544500 | 1621.888500 | +1.344000 |
| 26/02/2026 | +0.0436% | 1619.838900 | 1620.544500 | +0.705600 |
| 25/02/2026 | +0.0093% | 1619.688100 | 1619.838900 | +0.150800 |
| 24/02/2026 | +0.0061% | 1619.589800 | 1619.688100 | +0.098300 |
| 23/02/2026 | +0.0444% | 1618.871100 | 1619.589800 | +0.718700 |
| 20/02/2026 | +0.0262% | 1618.447100 | 1618.871100 | +0.424000 |
| 19/02/2026 | +0.0033% | 1618.393600 | 1618.447100 | +0.053500 |
| 18/02/2026 | +0.0398% | 1617.749100 | 1618.393600 | +0.644500 |
| 17/02/2026 | +0.0637% | 1616.718200 | 1617.749100 | +1.030900 |
| 13/02/2026 | +0.0262% | 1616.294600 | 1616.718200 | +0.423600 |
| 12/02/2026 | -0.0165% | 1616.560900 | 1616.294600 | -0.266300 |
| 11/02/2026 | +0.0780% | 1615.300500 | 1616.560900 | +1.260400 |
| 10/02/2026 | +0.0944% | 1613.776900 | 1615.300500 | +1.523600 |
| 06/02/2026 | -0.0759% | 1615.002900 | 1613.776900 | -1.226000 |
| 05/02/2026 | +0.0514% | 1614.172600 | 1615.002900 | +0.830300 |
| 04/02/2026 | +0.0069% | 1614.061000 | 1614.172600 | +0.111600 |
| 03/02/2026 | +0.0352% | 1613.492900 | 1614.061000 | +0.568100 |
| 30/01/2026 | +0.0785% | 1612.226800 | 1613.492900 | +1.266100 |
| 29/01/2026 | +0.0744% | 1611.027500 | 1612.226800 | +1.199300 |
| 28/01/2026 | +0.0727% | 1609.856500 | 1611.027500 | +1.171000 |
| 27/01/2026 | +0.0302% | 1609.369900 | 1609.856500 | +0.486600 |
| 26/01/2026 | -0.0229% | 1609.739100 | 1609.369900 | -0.369200 |
| 23/01/2026 | -0.0033% | 1609.792100 | 1609.739100 | -0.053000 |
| 22/01/2026 | +0.0228% | 1609.424600 | 1609.792100 | +0.367500 |
| 21/01/2026 | -0.0131% | 1609.635700 | 1609.424600 | -0.211100 |
| 20/01/2026 | -0.0096% | 1609.790400 | 1609.635700 | -0.154700 |
| 19/01/2026 | +0.0379% | 1609.180200 | 1609.790400 | +0.610200 |
| 16/01/2026 | +0.0230% | 1608.810300 | 1609.180200 | +0.369900 |
| 15/01/2026 | +0.0870% | 1607.411100 | 1608.810300 | +1.399200 |
| 14/01/2026 | +0.0890% | 1605.981300 | 1607.411100 | +1.429800 |
| 13/01/2026 | -0.0343% | 1606.532500 | 1605.981300 | -0.551200 |
| 12/01/2026 | -0.0062% | 1606.632500 | 1606.532500 | -0.100000 |
| 09/01/2026 | -0.0043% | 1606.700900 | 1606.632500 | -0.068400 |
| 08/01/2026 | +0.0172% | 1606.425100 | 1606.700900 | +0.275800 |
| 07/01/2026 | +0.0033% | 1606.371900 | 1606.425100 | +0.053200 |
| 06/01/2026 | -0.0519% | 1607.205100 | 1606.371900 | -0.833200 |
| 05/01/2026 | +0.1141% | 1605.373000 | 1607.205100 | +1.832100 |
| 02/01/2026 | +0.0076% | 1605.251600 | 1605.373000 | +0.121400 |
| 31/12/2025 | +0.0377% | 1604.647100 | 1605.251600 | +0.604500 |
| 29/12/2025 | +0.0439% | 1603.942400 | 1604.647100 | +0.704700 |
| 26/12/2025 | +0.0713% | 1602.799200 | 1603.942400 | +1.143200 |
| 23/12/2025 | -0.0133% | 1603.011600 | 1602.799200 | -0.212400 |
| 22/12/2025 | -0.0577% | 1603.937500 | 1603.011600 | -0.925900 |
| 19/12/2025 | +0.0077% | 1603.814300 | 1603.937500 | +0.123200 |
| 18/12/2025 | +0.0016% | 1603.788400 | 1603.814300 | +0.025900 |
| 17/12/2025 | +0.0533% | 1602.934100 | 1603.788400 | +0.854300 |
| 16/12/2025 | +0.0324% | 1602.415500 | 1602.934100 | +0.518600 |
| 15/12/2025 | +0.0161% | 1602.157700 | 1602.415500 | +0.257800 |
| 11/12/2025 | +0.0441% | 1601.451700 | 1602.157700 | +0.706000 |
| 10/12/2025 | -0.0277% | 1601.895900 | 1601.451700 | -0.444200 |
| 09/12/2025 | -0.0178% | 1602.180800 | 1601.895900 | -0.284900 |
| 05/12/2025 | +0.0255% | 1601.772000 | 1602.180800 | +0.408800 |
| 04/12/2025 | -0.0072% | 1601.887800 | 1601.772000 | -0.115800 |
| 03/12/2025 | +0.0568% | 1600.978800 | 1601.887800 | +0.909000 |
| 02/12/2025 | -0.0333% | 1601.511700 | 1600.978800 | -0.532900 |
| 01/12/2025 | -0.0204% | 1601.838600 | 1601.511700 | -0.326900 |
| 28/11/2025 | -0.0162% | 1602.097600 | 1601.838600 | -0.259000 |
| 27/11/2025 | +0.0004% | 1602.091100 | 1602.097600 | +0.006500 |
| 26/11/2025 | -0.0452% | 1602.815100 | 1602.091100 | -0.724000 |
| 25/11/2025 | +0.0018% | 1602.786400 | 1602.815100 | +0.028700 |
| 24/11/2025 | -0.0086% | 1602.924500 | 1602.786400 | -0.138100 |
| 21/11/2025 | +0.0756% | 1601.712700 | 1602.924500 | +1.211800 |
| 20/11/2025 | -0.0077% | 1601.835900 | 1601.712700 | -0.123200 |
| 19/11/2025 | +0.0138% | 1601.615300 | 1601.835900 | +0.220600 |
| 18/11/2025 | +0.0359% | 1601.039800 | 1601.615300 | +0.575500 |
| 17/11/2025 | +0.1164% | 1599.176600 | 1601.039800 | +1.863200 |
| 14/11/2025 | +0.0587% | 1598.237600 | 1599.176600 | +0.939000 |
| 13/11/2025 | +0.0143% | 1598.009100 | 1598.237600 | +0.228500 |
| 12/11/2025 | -0.0330% | 1598.537300 | 1598.009100 | -0.528200 |
| 11/11/2025 | +0.0026% | 1598.495300 | 1598.537300 | +0.042000 |
| 10/11/2025 | +0.0469% | 1597.745800 | 1598.495300 | +0.749500 |
| 07/11/2025 | +0.0523% | 1596.911100 | 1597.745800 | +0.834700 |
| 06/11/2025 | +0.0322% | 1596.397700 | 1596.911100 | +0.513400 |
| 05/11/2025 | -0.0196% | 1596.710900 | 1596.397700 | -0.313200 |
| 04/11/2025 | +0.0404% | 1596.065800 | 1596.710900 | +0.645100 |
| 03/11/2025 | +0.0271% | 1595.632600 | 1596.065800 | +0.433200 |
| 30/10/2025 | -0.0412% | 1596.290800 | 1595.632600 | -0.658200 |
| 29/10/2025 | +0.0178% | 1596.006800 | 1596.290800 | +0.284000 |
| 28/10/2025 | -0.0111% | 1596.184700 | 1596.006800 | -0.177900 |
| 27/10/2025 | +0.0487% | 1595.408000 | 1596.184700 | +0.776700 |
| 24/10/2025 | -0.0037% | 1595.466700 | 1595.408000 | -0.058700 |
| 23/10/2025 | -0.0014% | 1595.489500 | 1595.466700 | -0.022800 |
| 22/10/2025 | +0.0166% | 1595.224600 | 1595.489500 | +0.264900 |
| 21/10/2025 | +0.0460% | 1594.490700 | 1595.224600 | +0.733900 |
| 20/10/2025 | +0.0104% | 1594.325000 | 1594.490700 | +0.165700 |
Mostrando 1 -
100
de 1544 registros