Rentabilidades Diarias
FM BCI C D AHORRO
RUN: 9228-2 | Serie: ALPATEstadísticas del Período
Promedio
0.0403%
Máximo
0.2835%
Mínimo
-0.2527%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/10/2024 | -0.1405% | 1495.036000 | 1492.936400 | -2.099600 |
| 28/10/2024 | -0.1440% | 1497.190200 | 1495.036000 | -2.154200 |
| 25/10/2024 | +0.0350% | 1496.666800 | 1497.190200 | +0.523400 |
| 24/10/2024 | +0.0082% | 1496.544200 | 1496.666800 | +0.122600 |
| 23/10/2024 | -0.2292% | 1499.978400 | 1496.544200 | -3.434200 |
| 22/10/2024 | -0.2202% | 1503.284300 | 1499.978400 | -3.305900 |
| 21/10/2024 | -0.1611% | 1505.708200 | 1503.284300 | -2.423900 |
| 18/10/2024 | +0.0916% | 1504.329000 | 1505.708200 | +1.379200 |
| 17/10/2024 | +0.0588% | 1503.445300 | 1504.329000 | +0.883700 |
| 16/10/2024 | +0.2694% | 1499.400100 | 1503.445300 | +4.045200 |
| 15/10/2024 | -0.0954% | 1500.830900 | 1499.400100 | -1.430800 |
| 14/10/2024 | -0.0231% | 1501.177200 | 1500.830900 | -0.346300 |
| 11/10/2024 | -0.1208% | 1502.992100 | 1501.177200 | -1.814900 |
| 10/10/2024 | -0.2527% | 1506.795500 | 1502.992100 | -3.803400 |
| 09/10/2024 | -0.1940% | 1509.720800 | 1506.795500 | -2.925300 |
| 08/10/2024 | -0.0929% | 1511.123400 | 1509.720800 | -1.402600 |
| 07/10/2024 | -0.1109% | 1512.799800 | 1511.123400 | -1.676400 |
| 04/10/2024 | -0.1799% | 1515.523700 | 1512.799800 | -2.723900 |
| 03/10/2024 | -0.1844% | 1518.321100 | 1515.523700 | -2.797400 |
| 02/10/2024 | -0.0588% | 1519.214800 | 1518.321100 | -0.893700 |
| 01/10/2024 | +0.1001% | 1517.694600 | 1519.214800 | +1.520200 |
| 30/09/2024 | +0.0980% | 1516.207400 | 1517.694600 | +1.487200 |
| 27/09/2024 | +0.1959% | 1513.239600 | 1516.207400 | +2.967800 |
| 26/09/2024 | +0.1165% | 1511.477000 | 1513.239600 | +1.762600 |
| 25/09/2024 | +0.0506% | 1510.712400 | 1511.477000 | +0.764600 |
| 24/09/2024 | +0.0346% | 1510.189900 | 1510.712400 | +0.522500 |
| 23/09/2024 | +0.1606% | 1507.766100 | 1510.189900 | +2.423800 |
| 17/09/2024 | +0.0114% | 1507.594500 | 1507.766100 | +0.171600 |
| 16/09/2024 | -0.0014% | 1507.616300 | 1507.594500 | -0.021800 |
| 13/09/2024 | +0.0012% | 1507.598800 | 1507.616300 | +0.017500 |
| 12/09/2024 | +0.0128% | 1507.405800 | 1507.598800 | +0.193000 |
| 11/09/2024 | +0.1468% | 1505.194300 | 1507.405800 | +2.211500 |
| 10/09/2024 | +0.2539% | 1501.377100 | 1505.194300 | +3.817200 |
| 09/09/2024 | +0.2835% | 1497.126300 | 1501.377100 | +4.250800 |
| 06/09/2024 | +0.2278% | 1493.719000 | 1497.126300 | +3.407300 |
| 05/09/2024 | +0.1519% | 1491.451300 | 1493.719000 | +2.267700 |
| 04/09/2024 | +0.2512% | 1487.709700 | 1491.451300 | +3.741600 |
| 03/09/2024 | +0.0835% | 1486.468400 | 1487.709700 | +1.241300 |
| 02/09/2024 | -0.0240% | 1486.824900 | 1486.468400 | -0.356500 |
| 30/08/2024 | +0.0547% | 1486.011700 | 1486.824900 | +0.813200 |
| 29/08/2024 | +0.0051% | 1485.935400 | 1486.011700 | +0.076300 |
| 28/08/2024 | +0.0266% | 1485.540300 | 1485.935400 | +0.395100 |
| 27/08/2024 | -0.0248% | 1485.909200 | 1485.540300 | -0.368900 |
| 26/08/2024 | +0.0673% | 1484.909000 | 1485.909200 | +1.000200 |
| 23/08/2024 | +0.0649% | 1483.946100 | 1484.909000 | +0.962900 |
| 22/08/2024 | +0.0063% | 1483.852700 | 1483.946100 | +0.093400 |
| 21/08/2024 | +0.0652% | 1482.885900 | 1483.852700 | +0.966800 |
| 20/08/2024 | +0.1473% | 1480.703500 | 1482.885900 | +2.182400 |
| 19/08/2024 | +0.1563% | 1478.391700 | 1480.703500 | +2.311800 |
| 16/08/2024 | +0.0479% | 1477.684400 | 1478.391700 | +0.707300 |
| 14/08/2024 | +0.1227% | 1475.872600 | 1477.684400 | +1.811800 |
| 13/08/2024 | +0.2318% | 1472.455700 | 1475.872600 | +3.416900 |
| 12/08/2024 | +0.1094% | 1470.845200 | 1472.455700 | +1.610500 |
| 09/08/2024 | +0.0275% | 1470.440900 | 1470.845200 | +0.404300 |
| 08/08/2024 | -0.0285% | 1470.859700 | 1470.440900 | -0.418800 |
| 07/08/2024 | +0.0092% | 1470.724800 | 1470.859700 | +0.134900 |
| 06/08/2024 | -0.0131% | 1470.916900 | 1470.724800 | -0.192100 |
| 05/08/2024 | +0.1557% | 1468.628300 | 1470.916900 | +2.288600 |
| 02/08/2024 | +0.2725% | 1464.631100 | 1468.628300 | +3.997200 |
| 01/08/2024 | +0.1962% | 1461.761000 | 1464.631100 | +2.870100 |
| 31/07/2024 | +0.1663% | 1459.332700 | 1461.761000 | +2.428300 |
| 30/07/2024 | +0.0841% | 1458.106000 | 1459.332700 | +1.226700 |
| 29/07/2024 | +0.0680% | 1457.114500 | 1458.106000 | +0.991500 |
| 26/07/2024 | +0.0665% | 1456.146300 | 1457.114500 | +0.968200 |
| 25/07/2024 | +0.1234% | 1454.349900 | 1456.146300 | +1.796400 |
| 24/07/2024 | +0.1540% | 1452.111800 | 1454.349900 | +2.238100 |
| 23/07/2024 | +0.0547% | 1451.317400 | 1452.111800 | +0.794400 |
| 22/07/2024 | +0.0725% | 1450.264900 | 1451.317400 | +1.052500 |
| 19/07/2024 | +0.0471% | 1449.581600 | 1450.264900 | +0.683300 |
| 18/07/2024 | +0.1227% | 1447.804200 | 1449.581600 | +1.777400 |
| 17/07/2024 | +0.0798% | 1446.648700 | 1447.804200 | +1.155500 |
| 15/07/2024 | +0.0390% | 1446.084700 | 1446.648700 | +0.564000 |
| 12/07/2024 | +0.0957% | 1444.701700 | 1446.084700 | +1.383000 |
| 11/07/2024 | +0.1723% | 1442.214400 | 1444.701700 | +2.487300 |
| 10/07/2024 | -0.0170% | 1442.460300 | 1442.214400 | -0.245900 |
| 09/07/2024 | +0.0889% | 1441.178900 | 1442.460300 | +1.281400 |
| 08/07/2024 | +0.2823% | 1437.116300 | 1441.178900 | +4.062600 |
| 05/07/2024 | -0.0508% | 1437.846200 | 1437.116300 | -0.729900 |
| 04/07/2024 | -0.0396% | 1438.416400 | 1437.846200 | -0.570200 |
| 03/07/2024 | +0.0151% | 1438.199400 | 1438.416400 | +0.217000 |
| 02/07/2024 | -0.0392% | 1438.763400 | 1438.199400 | -0.564000 |
| 01/07/2024 | +0.0778% | 1437.645100 | 1438.763400 | +1.118300 |
| 28/06/2024 | +0.0889% | 1436.367700 | 1437.645100 | +1.277400 |
| 27/06/2024 | -0.0695% | 1437.366700 | 1436.367700 | -0.999000 |
| 26/06/2024 | -0.0720% | 1438.401800 | 1437.366700 | -1.035100 |
| 25/06/2024 | +0.1378% | 1436.421000 | 1438.401800 | +1.980800 |
| 24/06/2024 | +0.0086% | 1436.297600 | 1436.421000 | +0.123400 |
| 21/06/2024 | +0.0102% | 1436.151700 | 1436.297600 | +0.145900 |
| 19/06/2024 | -0.1040% | 1437.645600 | 1436.151700 | -1.493900 |
| 18/06/2024 | +0.0117% | 1437.477400 | 1437.645600 | +0.168200 |
| 17/06/2024 | -0.0366% | 1438.003300 | 1437.477400 | -0.525900 |
| 14/06/2024 | -0.0747% | 1439.078000 | 1438.003300 | -1.074700 |
| 13/06/2024 | -0.0869% | 1440.329800 | 1439.078000 | -1.251800 |
| 12/06/2024 | +0.0816% | 1439.155100 | 1440.329800 | +1.174700 |
| 11/06/2024 | -0.0405% | 1439.738200 | 1439.155100 | -0.583100 |
| 10/06/2024 | +0.1044% | 1438.235600 | 1439.738200 | +1.502600 |
| 07/06/2024 | +0.0626% | 1437.335300 | 1438.235600 | +0.900300 |
| 06/06/2024 | +0.0226% | 1437.010800 | 1437.335300 | +0.324500 |
| 05/06/2024 | +0.0775% | 1435.897900 | 1437.010800 | +1.112900 |
| 04/06/2024 | +0.1340% | 1433.975000 | 1435.897900 | +1.922900 |
Mostrando 301 -
400
de 1506 registros