Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0565%
Máximo
0.7251%
Mínimo
-0.5672%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2827% | 1709.622100 | 1704.795600 | -4.826500 |
| 14/10/2026 | -0.1860% | 1712.805200 | 1709.622100 | -3.183100 |
| 13/10/2026 | +0.0203% | 1712.456700 | 1712.805200 | +0.348500 |
| 09/10/2026 | -0.0690% | 1713.639400 | 1712.456700 | -1.182700 |
| 08/10/2026 | -0.1723% | 1716.594100 | 1713.639400 | -2.954700 |
| 07/10/2026 | +0.1955% | 1713.240900 | 1716.594100 | +3.353200 |
| 06/10/2026 | +0.0257% | 1712.801200 | 1713.240900 | +0.439700 |
| 05/10/2026 | +0.3778% | 1706.341800 | 1712.801200 | +6.459400 |
| 02/10/2026 | +0.4362% | 1698.915300 | 1706.341800 | +7.426500 |
| 01/10/2026 | +0.2699% | 1694.336500 | 1698.915300 | +4.578800 |
| 30/09/2026 | -0.0228% | 1694.722100 | 1694.336500 | -0.385600 |
| 29/09/2026 | -0.2578% | 1699.096900 | 1694.722100 | -4.374800 |
| 28/09/2026 | -0.1269% | 1701.255000 | 1699.096900 | -2.158100 |
| 25/09/2026 | -0.0314% | 1701.788700 | 1701.255000 | -0.533700 |
| 24/09/2026 | -0.2569% | 1706.165500 | 1701.788700 | -4.376800 |
| 23/09/2026 | +0.3085% | 1700.909500 | 1706.165500 | +5.256000 |
| 22/09/2026 | +0.1091% | 1699.055200 | 1700.909500 | +1.854300 |
| 21/09/2026 | +0.2964% | 1694.026500 | 1699.055200 | +5.028700 |
| 17/09/2026 | +0.5819% | 1684.197700 | 1694.026500 | +9.828800 |
| 16/09/2026 | -0.1260% | 1686.321400 | 1684.197700 | -2.123700 |
| 15/09/2026 | -0.4172% | 1693.371200 | 1686.321400 | -7.049800 |
| 14/09/2026 | +0.4750% | 1685.347300 | 1693.371200 | +8.023900 |
| 11/09/2026 | +0.3275% | 1679.837100 | 1685.347300 | +5.510200 |
| 10/09/2026 | +0.0362% | 1679.228500 | 1679.837100 | +0.608600 |
| 09/09/2026 | -0.3399% | 1684.945400 | 1679.228500 | -5.716900 |
| 08/09/2026 | -0.2471% | 1689.114300 | 1684.945400 | -4.168900 |
| 07/09/2026 | +0.0054% | 1689.022900 | 1689.114300 | +0.091400 |
| 04/09/2026 | +0.1657% | 1686.225800 | 1689.022900 | +2.797100 |
| 03/09/2026 | +0.1665% | 1683.421000 | 1686.225800 | +2.804800 |
| 02/09/2026 | +0.1925% | 1680.182900 | 1683.421000 | +3.238100 |
| 01/09/2026 | -0.0436% | 1680.916400 | 1680.182900 | -0.733500 |
| 31/08/2026 | +0.0260% | 1680.479700 | 1680.916400 | +0.436700 |
| 28/08/2026 | +0.2073% | 1677.000400 | 1680.479700 | +3.479300 |
| 27/08/2026 | +0.5552% | 1667.716300 | 1677.000400 | +9.284100 |
| 26/08/2026 | +0.3621% | 1661.687900 | 1667.716300 | +6.028400 |
| 25/08/2026 | -0.0693% | 1662.840500 | 1661.687900 | -1.152600 |
| 24/08/2026 | -0.0592% | 1663.825500 | 1662.840500 | -0.985000 |
| 21/08/2026 | +0.0062% | 1663.722600 | 1663.825500 | +0.102900 |
| 20/08/2026 | +0.0659% | 1662.627100 | 1663.722600 | +1.095500 |
| 19/08/2026 | -0.0094% | 1662.783200 | 1662.627100 | -0.156100 |
| 18/08/2026 | -0.1525% | 1665.320800 | 1662.783200 | -2.537600 |
| 17/08/2026 | +0.1956% | 1662.066600 | 1665.320800 | +3.254200 |
| 14/08/2026 | +0.0223% | 1661.696800 | 1662.066600 | +0.369800 |
| 13/08/2026 | +0.3246% | 1656.312500 | 1661.696800 | +5.384300 |
| 12/08/2026 | -0.1514% | 1658.821500 | 1656.312500 | -2.509000 |
| 11/08/2026 | -0.2335% | 1662.698800 | 1658.821500 | -3.877300 |
| 10/08/2026 | +0.2462% | 1658.611000 | 1662.698800 | +4.087800 |
| 07/08/2026 | -0.0282% | 1659.079600 | 1658.611000 | -0.468600 |
| 06/08/2026 | +0.1535% | 1656.534600 | 1659.079600 | +2.545000 |
| 05/08/2026 | +0.2797% | 1651.907700 | 1656.534600 | +4.626900 |
| 04/08/2026 | +0.1514% | 1649.409000 | 1651.907700 | +2.498700 |
| 03/08/2026 | +0.3312% | 1643.955900 | 1649.409000 | +5.453100 |
| 31/07/2026 | +0.6034% | 1634.066300 | 1643.955900 | +9.889600 |
| 30/07/2026 | -0.0949% | 1635.617600 | 1634.066300 | -1.551300 |
| 29/07/2026 | -0.5603% | 1644.807000 | 1635.617600 | -9.189400 |
| 28/07/2026 | -0.2508% | 1648.937100 | 1644.807000 | -4.130100 |
| 27/07/2026 | -0.4486% | 1656.351400 | 1648.937100 | -7.414300 |
| 24/07/2026 | -0.0162% | 1656.619700 | 1656.351400 | -0.268300 |
| 23/07/2026 | -0.0398% | 1657.278500 | 1656.619700 | -0.658800 |
| 22/07/2026 | +0.3937% | 1650.766400 | 1657.278500 | +6.512100 |
| 21/07/2026 | +0.3110% | 1645.640900 | 1650.766400 | +5.125500 |
| 20/07/2026 | -0.1297% | 1647.776000 | 1645.640900 | -2.135100 |
| 17/07/2026 | -0.1797% | 1650.739200 | 1647.776000 | -2.963200 |
| 15/07/2026 | +0.0315% | 1650.219900 | 1650.739200 | +0.519300 |
| 14/07/2026 | -0.1945% | 1653.432800 | 1650.219900 | -3.212900 |
| 13/07/2026 | -0.1929% | 1656.624800 | 1653.432800 | -3.192000 |
| 10/07/2026 | +0.0560% | 1655.697700 | 1656.624800 | +0.927100 |
| 09/07/2026 | +0.0693% | 1654.551000 | 1655.697700 | +1.146700 |
| 08/07/2026 | +0.0336% | 1653.994900 | 1654.551000 | +0.556100 |
| 07/07/2026 | +0.0196% | 1653.671500 | 1653.994900 | +0.323400 |
| 06/07/2026 | +0.5410% | 1644.749700 | 1653.671500 | +8.921800 |
| 03/07/2026 | +0.0856% | 1643.342600 | 1644.749700 | +1.407100 |
| 02/07/2026 | -0.5672% | 1652.690700 | 1643.342600 | -9.348100 |
| 01/07/2026 | +0.2235% | 1649.001500 | 1652.690700 | +3.689200 |
| 30/06/2026 | +0.5211% | 1640.431700 | 1649.001500 | +8.569800 |
| 26/06/2026 | +0.3513% | 1634.679300 | 1640.431700 | +5.752400 |
| 25/06/2026 | -0.2476% | 1638.731000 | 1634.679300 | -4.051700 |
| 24/06/2026 | +0.0107% | 1638.555800 | 1638.731000 | +0.175200 |
| 23/06/2026 | -0.2946% | 1643.390000 | 1638.555800 | -4.834200 |
| 22/06/2026 | +0.2739% | 1638.895600 | 1643.390000 | +4.494400 |
| 19/06/2026 | +0.2963% | 1634.046000 | 1638.895600 | +4.849600 |
| 18/06/2026 | +0.7251% | 1622.241000 | 1634.046000 | +11.805000 |
| 17/06/2026 | -0.3380% | 1627.733900 | 1622.241000 | -5.492900 |
| 16/06/2026 | -0.0606% | 1628.720100 | 1627.733900 | -0.986200 |
| 15/06/2026 | +0.2510% | 1624.637100 | 1628.720100 | +4.083000 |
| 12/06/2026 | +0.5818% | 1615.212100 | 1624.637100 | +9.425000 |
| 11/06/2026 | -0.0500% | 1616.019100 | 1615.212100 | -0.807000 |
| 09/06/2026 | -0.1971% | 1620.726900 | 1617.535800 | -3.191100 |
| 08/06/2026 | -0.2778% | 1625.235300 | 1620.726900 | -4.508400 |
| 05/06/2026 | -0.1929% | 1628.372700 | 1625.235300 | -3.137400 |
| 04/06/2026 | -0.2049% | 1631.712500 | 1628.372700 | -3.339800 |
| 03/06/2026 | +0.0516% | 1630.870600 | 1631.712500 | +0.841900 |
| 02/06/2026 | -0.0817% | 1632.203600 | 1630.870600 | -1.333000 |
| 01/06/2026 | +0.1012% | 1630.552400 | 1632.203600 | +1.651200 |
| 29/05/2026 | -0.0425% | 1631.245700 | 1630.552400 | -0.693300 |
| 28/05/2026 | +0.1079% | 1629.486600 | 1631.245700 | +1.759100 |
| 27/05/2026 | +0.2626% | 1625.213000 | 1629.486600 | +4.273600 |
| 26/05/2026 | +0.3088% | 1620.202200 | 1625.213000 | +5.010800 |
| 25/05/2026 | -0.0602% | 1621.177400 | 1620.202200 | -0.975200 |
| 22/05/2026 | +0.5306% | 1612.598500 | 1621.177400 | +8.578900 |
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100
de 1449 registros