Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0717%
Máximo
0.9093%
Mínimo
-0.7110%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1386 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.1231% | 1610.614100 | 1612.598500 | +1.984400 |
| 19/05/2026 | -0.0745% | 1611.814300 | 1610.614100 | -1.200200 |
| 18/05/2026 | -0.7110% | 1623.315100 | 1611.814300 | -11.500800 |
| 15/05/2026 | +0.2031% | 1620.020700 | 1623.315100 | +3.294400 |
| 14/05/2026 | +0.4810% | 1612.247300 | 1620.020700 | +7.773400 |
| 13/05/2026 | -0.4754% | 1619.929600 | 1612.247300 | -7.682300 |
| 12/05/2026 | -0.1684% | 1622.660000 | 1619.929600 | -2.730400 |
| 11/05/2026 | +0.1755% | 1619.815100 | 1622.660000 | +2.844900 |
| 08/05/2026 | +0.1101% | 1618.032300 | 1619.815100 | +1.782800 |
| 07/05/2026 | -0.0072% | 1618.148600 | 1618.032300 | -0.116300 |
| 06/05/2026 | +0.4414% | 1611.022500 | 1618.148600 | +7.126100 |
| 05/05/2026 | -0.0504% | 1611.834200 | 1611.022500 | -0.811700 |
| 04/05/2026 | +0.5121% | 1603.600400 | 1611.834200 | +8.233800 |
| 30/04/2026 | +0.2316% | 1599.891200 | 1603.600400 | +3.709200 |
| 29/04/2026 | +0.1584% | 1597.358800 | 1599.891200 | +2.532400 |
| 28/04/2026 | -0.2898% | 1601.995100 | 1597.358800 | -4.636300 |
| 27/04/2026 | -0.0535% | 1602.852500 | 1601.995100 | -0.857400 |
| 24/04/2026 | +0.3269% | 1597.620900 | 1602.852500 | +5.231600 |
| 23/04/2026 | +0.1120% | 1595.832900 | 1597.620900 | +1.788000 |
| 22/04/2026 | +0.1152% | 1593.995000 | 1595.832900 | +1.837900 |
| 21/04/2026 | -0.0482% | 1594.764100 | 1593.995000 | -0.769100 |
| 20/04/2026 | +0.2934% | 1590.091500 | 1594.764100 | +4.672600 |
| 17/04/2026 | -0.1579% | 1594.790400 | 1592.274600 | -2.515800 |
| 16/04/2026 | +0.2951% | 1590.091500 | 1594.790400 | +4.698900 |
| 15/04/2026 | +0.3017% | 1585.302200 | 1590.091500 | +4.789300 |
| 14/04/2026 | +0.9093% | 1570.952200 | 1585.302200 | +14.350000 |
| 10/04/2026 | +0.1061% | 1569.286200 | 1570.952200 | +1.666000 |
| 09/04/2026 | +0.8402% | 1556.156300 | 1569.286200 | +13.129900 |
| 07/04/2026 | +0.2287% | 1552.601400 | 1556.156300 | +3.554900 |
| 06/04/2026 | -0.3561% | 1558.139800 | 1552.601400 | -5.538400 |
| 02/04/2026 | +0.2308% | 1554.547900 | 1558.139800 | +3.591900 |
| 01/04/2026 | +0.6438% | 1544.572000 | 1554.547900 | +9.975900 |
| 31/03/2026 | +0.3689% | 1538.883900 | 1544.572000 | +5.688100 |
| 30/03/2026 | -0.0689% | 1539.944300 | 1538.883900 | -1.060400 |
| 27/03/2026 | -0.3506% | 1545.352900 | 1539.944300 | -5.408600 |
| 26/03/2026 | +0.2374% | 1541.688700 | 1545.352900 | +3.664200 |
| 25/03/2026 | +0.3757% | 1535.907900 | 1541.688700 | +5.780800 |
| 24/03/2026 | +0.1385% | 1533.782400 | 1535.907900 | +2.125500 |
| 23/03/2026 | -0.5460% | 1542.180000 | 1533.782400 | -8.397600 |
| 20/03/2026 | -0.5644% | 1550.909100 | 1542.180000 | -8.729100 |
| 19/03/2026 | -0.2216% | 1554.349100 | 1550.909100 | -3.440000 |
| 18/03/2026 | +0.2341% | 1550.714000 | 1554.349100 | +3.635100 |
| 17/03/2026 | +0.2260% | 1547.213400 | 1550.714000 | +3.500600 |
| 16/03/2026 | -0.0924% | 1548.643300 | 1547.213400 | -1.429900 |
| 13/03/2026 | -0.2379% | 1552.332400 | 1548.643300 | -3.689100 |
| 12/03/2026 | +0.1876% | 1549.423700 | 1552.332400 | +2.908700 |
| 10/03/2026 | -0.4160% | 1555.882900 | 1549.423700 | -6.459200 |
| 09/03/2026 | -0.2649% | 1560.009200 | 1555.882900 | -4.126300 |
| 06/03/2026 | +0.3248% | 1554.950500 | 1560.009200 | +5.058700 |
| 05/03/2026 | +0.3393% | 1549.684000 | 1554.950500 | +5.266500 |
| 04/03/2026 | -0.5215% | 1557.786800 | 1549.684000 | -8.102800 |
| 03/03/2026 | -0.0642% | 1558.787000 | 1557.786800 | -1.000200 |
| 02/03/2026 | -0.0486% | 1559.544600 | 1558.787000 | -0.757600 |
| 27/02/2026 | +0.2260% | 1556.023400 | 1559.544600 | +3.521200 |
| 26/02/2026 | +0.0691% | 1554.947800 | 1556.023400 | +1.075600 |
| 25/02/2026 | +0.1590% | 1552.478000 | 1554.947800 | +2.469800 |
| 24/02/2026 | +0.1051% | 1550.847300 | 1552.478000 | +1.630700 |
| 23/02/2026 | +0.0868% | 1549.501000 | 1550.847300 | +1.346300 |
| 20/02/2026 | +0.2304% | 1545.935100 | 1549.501000 | +3.565900 |
| 19/02/2026 | +0.0541% | 1545.099600 | 1545.935100 | +0.835500 |
| 18/02/2026 | -0.0421% | 1545.750500 | 1545.099600 | -0.650900 |
| 17/02/2026 | +0.1680% | 1543.156000 | 1545.750500 | +2.594500 |
| 13/02/2026 | +0.1985% | 1540.095200 | 1543.156000 | +3.060800 |
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