Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0375%
Máximo
1.7252%
Mínimo
-1.6239%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/09/2022 | -0.1443% | 1113.550400 | 1111.944800 | -1.605600 |
| 14/09/2022 | -0.0568% | 1114.183500 | 1113.550400 | -0.633100 |
| 13/09/2022 | -0.3929% | 1118.569400 | 1114.183500 | -4.385900 |
| 12/09/2022 | +1.1425% | 1105.862000 | 1118.569400 | +12.707400 |
| 09/09/2022 | +0.8908% | 1096.054400 | 1105.862000 | +9.807600 |
| 08/09/2022 | +0.1253% | 1094.681600 | 1096.054400 | +1.372800 |
| 07/09/2022 | -0.3272% | 1098.269400 | 1094.681600 | -3.587800 |
| 06/09/2022 | +0.4993% | 1092.798900 | 1098.269400 | +5.470500 |
| 05/09/2022 | -0.7751% | 1101.301700 | 1092.798900 | -8.502800 |
| 02/09/2022 | +0.5258% | 1095.526400 | 1101.301700 | +5.775300 |
| 01/09/2022 | -0.5474% | 1101.540300 | 1095.526400 | -6.013900 |
| 31/08/2022 | +0.4800% | 1096.265200 | 1101.540300 | +5.275100 |
| 30/08/2022 | -0.8219% | 1105.312800 | 1096.265200 | -9.047600 |
| 29/08/2022 | -0.6947% | 1113.018000 | 1105.312800 | -7.705200 |
| 26/08/2022 | -0.6913% | 1120.738900 | 1113.018000 | -7.720900 |
| 25/08/2022 | +0.0987% | 1119.633200 | 1120.738900 | +1.105700 |
| 24/08/2022 | -0.3288% | 1123.320400 | 1119.633200 | -3.687200 |
| 23/08/2022 | -0.9605% | 1134.161700 | 1123.320400 | -10.841300 |
| 22/08/2022 | -0.6858% | 1141.966600 | 1134.161700 | -7.804900 |
| 19/08/2022 | +0.5356% | 1135.866600 | 1141.966600 | +6.100000 |
| 18/08/2022 | +0.8050% | 1126.759500 | 1135.866600 | +9.107100 |
| 17/08/2022 | +0.3170% | 1123.193000 | 1126.759500 | +3.566500 |
| 16/08/2022 | +0.0847% | 1122.242200 | 1123.193000 | +0.950800 |
| 12/08/2022 | +0.3139% | 1118.724500 | 1122.242200 | +3.517700 |
| 11/08/2022 | +0.0418% | 1118.256600 | 1118.724500 | +0.467900 |
| 10/08/2022 | +0.0652% | 1117.527200 | 1118.256600 | +0.729400 |
| 09/08/2022 | -0.5256% | 1123.415900 | 1117.527200 | -5.888700 |
| 08/08/2022 | +0.0470% | 1122.887600 | 1123.415900 | +0.528300 |
| 05/08/2022 | +0.2882% | 1119.655900 | 1122.887600 | +3.231700 |
| 04/08/2022 | -0.0709% | 1120.450500 | 1119.655900 | -0.794600 |
| 03/08/2022 | +0.4319% | 1115.621900 | 1120.450500 | +4.828600 |
| 02/08/2022 | +0.0867% | 1114.654800 | 1115.621900 | +0.967100 |
| 01/08/2022 | -0.2973% | 1117.973400 | 1114.654800 | -3.318600 |
| 29/07/2022 | +0.2138% | 1115.585800 | 1117.973400 | +2.387600 |
| 28/07/2022 | +0.2281% | 1113.043600 | 1115.585800 | +2.542200 |
| 27/07/2022 | +0.4031% | 1108.565600 | 1113.043600 | +4.478000 |
| 26/07/2022 | -1.2333% | 1122.322100 | 1108.565600 | -13.756500 |
| 25/07/2022 | +0.4990% | 1116.735200 | 1122.322100 | +5.586900 |
| 22/07/2022 | +0.2943% | 1113.453300 | 1116.735200 | +3.281900 |
| 21/07/2022 | +0.5711% | 1107.112700 | 1113.453300 | +6.340600 |
| 20/07/2022 | -0.1571% | 1108.853400 | 1107.112700 | -1.740700 |
| 19/07/2022 | +0.0747% | 1108.024900 | 1108.853400 | +0.828500 |
| 18/07/2022 | -1.4438% | 1124.139100 | 1108.024900 | -16.114200 |
| 15/07/2022 | -1.6239% | 1142.542500 | 1124.139100 | -18.403400 |
| 14/07/2022 | +0.9060% | 1132.238000 | 1142.542500 | +10.304500 |
| 13/07/2022 | -0.2395% | 1134.952900 | 1132.238000 | -2.714900 |
| 12/07/2022 | +0.6988% | 1127.049700 | 1134.952900 | +7.903200 |
| 11/07/2022 | +0.4439% | 1122.057700 | 1127.049700 | +4.992000 |
| 08/07/2022 | +0.4604% | 1116.903400 | 1122.057700 | +5.154300 |
| 07/07/2022 | +0.2515% | 1114.097600 | 1116.903400 | +2.805800 |
| 06/07/2022 | +1.3894% | 1098.725800 | 1114.097600 | +15.371800 |
| 05/07/2022 | +0.6113% | 1092.029800 | 1098.725800 | +6.696000 |
| 04/07/2022 | -0.2029% | 1094.248200 | 1092.029800 | -2.218400 |
| 01/07/2022 | +0.3121% | 1090.838500 | 1094.248200 | +3.409700 |
| 30/06/2022 | +0.2056% | 1088.598200 | 1090.838500 | +2.240300 |
| 29/06/2022 | +0.2791% | 1085.564300 | 1088.598200 | +3.033900 |
| 28/06/2022 | -0.3171% | 1089.011600 | 1085.564300 | -3.447300 |
| 24/06/2022 | +1.7252% | 1070.385500 | 1089.011600 | +18.626100 |
| 23/06/2022 | +0.3932% | 1066.184800 | 1070.385500 | +4.200700 |
| 22/06/2022 | +0.9211% | 1056.409500 | 1066.184800 | +9.775300 |
| 20/06/2022 | +0.5097% | 1051.038300 | 1056.409500 | +5.371200 |
| 17/06/2022 | +0.3653% | 1047.205400 | 1051.038300 | +3.832900 |
| 16/06/2022 | -0.6119% | 1053.633000 | 1047.205400 | -6.427600 |
| 15/06/2022 | +0.2442% | 1051.063500 | 1053.633000 | +2.569500 |
| 14/06/2022 | -0.2505% | 1053.700200 | 1051.063500 | -2.636700 |
| 13/06/2022 | -0.2546% | 1056.386600 | 1053.700200 | -2.686400 |
| 10/06/2022 | -0.7653% | 1064.501800 | 1056.386600 | -8.115200 |
| 09/06/2022 | -0.5744% | 1070.634200 | 1064.501800 | -6.132400 |
| 08/06/2022 | -0.5745% | 1076.803200 | 1070.634200 | -6.169000 |
| 07/06/2022 | +0.6791% | 1069.515400 | 1076.803200 | +7.287800 |
| 06/06/2022 | +0.2058% | 1067.317100 | 1069.515400 | +2.198300 |
| 03/06/2022 | -0.1205% | 1068.604300 | 1067.317100 | -1.287200 |
| 02/06/2022 | -0.1795% | 1070.524100 | 1068.604300 | -1.919800 |
| 01/06/2022 | -0.3517% | 1074.296000 | 1070.524100 | -3.771900 |
| 31/05/2022 | -0.4381% | 1079.012300 | 1074.296000 | -4.716300 |
| 30/05/2022 | +0.6732% | 1071.773000 | 1079.012300 | +7.239300 |
| 27/05/2022 | +0.7966% | 1063.268900 | 1071.773000 | +8.504100 |
| 26/05/2022 | +0.2194% | 1060.938800 | 1063.268900 | +2.330100 |
| 25/05/2022 | +0.5517% | 1055.101300 | 1060.938800 | +5.837500 |
| 24/05/2022 | -0.0121% | 1055.228600 | 1055.101300 | -0.127300 |
| 23/05/2022 | +0.9466% | 1045.287400 | 1055.228600 | +9.941200 |
| 20/05/2022 | -0.3970% | 1049.445700 | 1045.287400 | -4.158300 |
| 19/05/2022 | -0.5803% | 1055.553300 | 1049.445700 | -6.107600 |
| 18/05/2022 | -0.8216% | 1064.261700 | 1055.553300 | -8.708400 |
| 17/05/2022 | +0.7557% | 1056.249100 | 1064.261700 | +8.012600 |
| 16/05/2022 | -0.1180% | 1057.496200 | 1056.249100 | -1.247100 |
| 13/05/2022 | +0.7257% | 1049.849900 | 1057.496200 | +7.646300 |
| 12/05/2022 | -0.1531% | 1051.458000 | 1049.849900 | -1.608100 |
| 11/05/2022 | -0.1569% | 1053.108800 | 1051.458000 | -1.650800 |
| 10/05/2022 | -0.2678% | 1055.933200 | 1053.108800 | -2.824400 |
| 09/05/2022 | -0.7228% | 1063.593100 | 1055.933200 | -7.659900 |
| 06/05/2022 | -0.8933% | 1073.137100 | 1063.593100 | -9.544000 |
| 05/05/2022 | -0.2359% | 1075.671500 | 1073.137100 | -2.534400 |
| 04/05/2022 | +0.3553% | 1071.856100 | 1075.671500 | +3.815400 |
| 03/05/2022 | -0.0119% | 1071.983800 | 1071.856100 | -0.127700 |
| 02/05/2022 | +0.2202% | 1069.625400 | 1071.983800 | +2.358400 |
| 29/04/2022 | -0.4872% | 1074.848900 | 1069.625400 | -5.223500 |
| 28/04/2022 | +0.8064% | 1066.216000 | 1074.848900 | +8.632900 |
| 27/04/2022 | +0.1996% | 1064.089800 | 1066.216000 | +2.126200 |
| 26/04/2022 | -0.6483% | 1071.010400 | 1064.089800 | -6.920600 |
Mostrando 1001 -
1100
de 1449 registros