Rentabilidades Diarias
FM BCI C D AHORRO
RUN: 9228-2 | Serie: ALPATEstadísticas del Período
Promedio
0.0263%
Máximo
0.3300%
Mínimo
-0.1763%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.1763% | 1580.417500 | 1577.633700 | -2.783800 |
| 19/08/2025 | -0.1122% | 1582.191100 | 1580.417500 | -1.773600 |
| 18/08/2025 | -0.0586% | 1583.118500 | 1582.191100 | -0.927400 |
| 13/08/2025 | +0.0426% | 1582.443700 | 1583.118500 | +0.674800 |
| 12/08/2025 | -0.0250% | 1582.839600 | 1582.443700 | -0.395900 |
| 11/08/2025 | +0.1639% | 1580.246900 | 1582.839600 | +2.592700 |
| 08/08/2025 | +0.0974% | 1578.708200 | 1580.246900 | +1.538700 |
| 07/08/2025 | +0.1111% | 1576.954900 | 1578.708200 | +1.753300 |
| 06/08/2025 | +0.0569% | 1576.058500 | 1576.954900 | +0.896400 |
| 05/08/2025 | +0.0930% | 1574.592700 | 1576.058500 | +1.465800 |
| 04/08/2025 | +0.1282% | 1572.575900 | 1574.592700 | +2.016800 |
| 01/08/2025 | +0.1121% | 1570.814100 | 1572.575900 | +1.761800 |
| 31/07/2025 | +0.0189% | 1570.517600 | 1570.814100 | +0.296500 |
| 30/07/2025 | +0.1085% | 1568.813900 | 1570.517600 | +1.703700 |
| 29/07/2025 | +0.1140% | 1567.025800 | 1568.813900 | +1.788100 |
| 28/07/2025 | +0.1032% | 1565.409600 | 1567.025800 | +1.616200 |
| 25/07/2025 | +0.0247% | 1565.022500 | 1565.409600 | +0.387100 |
| 24/07/2025 | +0.0567% | 1564.134900 | 1565.022500 | +0.887600 |
| 23/07/2025 | +0.0353% | 1563.582700 | 1564.134900 | +0.552200 |
| 22/07/2025 | +0.1650% | 1561.004700 | 1563.582700 | +2.578000 |
| 21/07/2025 | +0.0946% | 1559.528500 | 1561.004700 | +1.476200 |
| 18/07/2025 | +0.0440% | 1558.842800 | 1559.528500 | +0.685700 |
| 17/07/2025 | +0.0550% | 1557.986300 | 1558.842800 | +0.856500 |
| 15/07/2025 | +0.0008% | 1557.974500 | 1557.986300 | +0.011800 |
| 14/07/2025 | -0.0442% | 1558.664000 | 1557.974500 | -0.689500 |
| 11/07/2025 | -0.0545% | 1559.514400 | 1558.664000 | -0.850400 |
| 10/07/2025 | -0.0239% | 1559.886600 | 1559.514400 | -0.372200 |
| 09/07/2025 | -0.0199% | 1560.196700 | 1559.886600 | -0.310100 |
| 08/07/2025 | +0.0304% | 1559.722800 | 1560.196700 | +0.473900 |
| 07/07/2025 | -0.0266% | 1560.137800 | 1559.722800 | -0.415000 |
| 04/07/2025 | +0.0175% | 1559.865300 | 1560.137800 | +0.272500 |
| 03/07/2025 | -0.0487% | 1560.625900 | 1559.865300 | -0.760600 |
| 02/07/2025 | +0.0094% | 1560.478900 | 1560.625900 | +0.147000 |
| 01/07/2025 | +0.0087% | 1560.343000 | 1560.478900 | +0.135900 |
| 30/06/2025 | +0.0192% | 1560.043200 | 1560.343000 | +0.299800 |
| 27/06/2025 | -0.0363% | 1560.609300 | 1560.043200 | -0.566100 |
| 26/06/2025 | +0.0017% | 1560.582600 | 1560.609300 | +0.026700 |
| 25/06/2025 | -0.0079% | 1560.706100 | 1560.582600 | -0.123500 |
| 24/06/2025 | +0.0133% | 1560.498300 | 1560.706100 | +0.207800 |
| 23/06/2025 | +0.0483% | 1559.744200 | 1560.498300 | +0.754100 |
| 19/06/2025 | -0.0106% | 1559.909500 | 1559.744200 | -0.165300 |
| 18/06/2025 | +0.0114% | 1559.732400 | 1559.909500 | +0.177100 |
| 17/06/2025 | +0.0594% | 1558.805800 | 1559.732400 | +0.926600 |
| 16/06/2025 | -0.0040% | 1558.868100 | 1558.805800 | -0.062300 |
| 13/06/2025 | +0.0004% | 1558.861700 | 1558.868100 | +0.006400 |
| 12/06/2025 | +0.0529% | 1558.037100 | 1558.861700 | +0.824600 |
| 11/06/2025 | +0.0485% | 1557.280900 | 1558.037100 | +0.756200 |
| 10/06/2025 | -0.0432% | 1557.953900 | 1557.280900 | -0.673000 |
| 09/06/2025 | +0.1149% | 1556.164200 | 1557.953900 | +1.789700 |
| 06/06/2025 | -0.0112% | 1556.338500 | 1556.164200 | -0.174300 |
| 05/06/2025 | +0.0503% | 1555.555200 | 1556.338500 | +0.783300 |
| 04/06/2025 | +0.0677% | 1554.502800 | 1555.555200 | +1.052400 |
| 03/06/2025 | +0.0136% | 1554.291200 | 1554.502800 | +0.211600 |
| 02/06/2025 | +0.0747% | 1553.130800 | 1554.291200 | +1.160400 |
| 30/05/2025 | +0.1009% | 1551.563800 | 1553.130800 | +1.567000 |
| 29/05/2025 | +0.0285% | 1551.121900 | 1551.563800 | +0.441900 |
| 28/05/2025 | +0.0031% | 1551.073900 | 1551.121900 | +0.048000 |
| 27/05/2025 | +0.0071% | 1550.963600 | 1551.073900 | +0.110300 |
| 26/05/2025 | -0.0030% | 1551.010500 | 1550.963600 | -0.046900 |
| 23/05/2025 | +0.0562% | 1550.138800 | 1551.010500 | +0.871700 |
| 22/05/2025 | -0.1080% | 1551.814300 | 1550.138800 | -1.675500 |
| 20/05/2025 | -0.0290% | 1552.264600 | 1551.814300 | -0.450300 |
| 19/05/2025 | -0.0488% | 1553.022900 | 1552.264600 | -0.758300 |
| 16/05/2025 | +0.0402% | 1552.399100 | 1553.022900 | +0.623800 |
| 15/05/2025 | +0.0595% | 1551.475400 | 1552.399100 | +0.923700 |
| 14/05/2025 | -0.0849% | 1552.793400 | 1551.475400 | -1.318000 |
| 13/05/2025 | -0.0100% | 1552.948300 | 1552.793400 | -0.154900 |
| 12/05/2025 | -0.1042% | 1554.567800 | 1552.948300 | -1.619500 |
| 09/05/2025 | -0.0220% | 1554.909500 | 1554.567800 | -0.341700 |
| 08/05/2025 | +0.0155% | 1554.668300 | 1554.909500 | +0.241200 |
| 07/05/2025 | +0.0188% | 1554.376100 | 1554.668300 | +0.292200 |
| 06/05/2025 | -0.0335% | 1554.897300 | 1554.376100 | -0.521200 |
| 05/05/2025 | +0.0151% | 1554.661800 | 1554.897300 | +0.235500 |
| 02/05/2025 | +0.0098% | 1554.509500 | 1554.661800 | +0.152300 |
| 30/04/2025 | +0.0316% | 1554.018600 | 1554.509500 | +0.490900 |
| 29/04/2025 | +0.0764% | 1552.831300 | 1554.018600 | +1.187300 |
| 28/04/2025 | +0.0769% | 1551.638100 | 1552.831300 | +1.193200 |
| 25/04/2025 | +0.0530% | 1550.815600 | 1551.638100 | +0.822500 |
| 24/04/2025 | +0.0499% | 1550.042300 | 1550.815600 | +0.773300 |
| 23/04/2025 | +0.0773% | 1548.844300 | 1550.042300 | +1.198000 |
| 22/04/2025 | -0.0437% | 1549.521100 | 1548.844300 | -0.676800 |
| 21/04/2025 | -0.0389% | 1550.124500 | 1549.521100 | -0.603400 |
| 17/04/2025 | -0.0609% | 1551.068300 | 1550.124500 | -0.943800 |
| 16/04/2025 | +0.0005% | 1551.060000 | 1551.068300 | +0.008300 |
| 15/04/2025 | -0.0171% | 1551.325300 | 1551.060000 | -0.265300 |
| 14/04/2025 | +0.0794% | 1550.094600 | 1551.325300 | +1.230700 |
| 11/04/2025 | -0.1300% | 1552.111500 | 1550.094600 | -2.016900 |
| 10/04/2025 | +0.0172% | 1551.844500 | 1552.111500 | +0.267000 |
| 09/04/2025 | -0.1158% | 1553.642100 | 1551.844500 | -1.797600 |
| 08/04/2025 | -0.0177% | 1553.917500 | 1553.642100 | -0.275400 |
| 07/04/2025 | +0.0185% | 1553.630600 | 1553.917500 | +0.286900 |
| 04/04/2025 | +0.3300% | 1548.511400 | 1553.630600 | +5.119200 |
| 03/04/2025 | +0.2284% | 1544.979400 | 1548.511400 | +3.532000 |
| 02/04/2025 | +0.1792% | 1542.212800 | 1544.979400 | +2.766600 |
| 01/04/2025 | +0.1173% | 1540.404800 | 1542.212800 | +1.808000 |
| 31/03/2025 | +0.0651% | 1539.402300 | 1540.404800 | +1.002500 |
| 28/03/2025 | +0.0390% | 1538.801500 | 1539.402300 | +0.600800 |
| 27/03/2025 | +0.0285% | 1538.362300 | 1538.801500 | +0.439200 |
| 26/03/2025 | +0.0717% | 1537.260100 | 1538.362300 | +1.102200 |
| 25/03/2025 | +0.0341% | 1536.736200 | 1537.260100 | +0.523900 |
Mostrando 101 -
200
de 1506 registros