Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
-0.0110%
Máximo
1.0539%
Mínimo
-1.4439%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/04/2022 | -0.0384% | 1071.421600 | 1071.010400 | -0.411200 |
| 22/04/2022 | -0.0508% | 1071.966400 | 1071.421600 | -0.544800 |
| 21/04/2022 | -0.1394% | 1073.462100 | 1071.966400 | -1.495700 |
| 20/04/2022 | +0.0918% | 1072.477500 | 1073.462100 | +0.984600 |
| 19/04/2022 | +0.2769% | 1069.511400 | 1072.477500 | +2.966100 |
| 18/04/2022 | -0.0091% | 1069.608800 | 1069.511400 | -0.097400 |
| 14/04/2022 | +0.6941% | 1062.210300 | 1069.608800 | +7.398500 |
| 13/04/2022 | +0.0460% | 1061.721600 | 1062.210300 | +0.488700 |
| 12/04/2022 | -0.7798% | 1070.033700 | 1061.721600 | -8.312100 |
| 11/04/2022 | -0.2125% | 1072.310300 | 1070.033700 | -2.276600 |
| 08/04/2022 | +0.8222% | 1063.529500 | 1072.310300 | +8.780800 |
| 07/04/2022 | +0.5322% | 1057.884600 | 1063.529500 | +5.644900 |
| 06/04/2022 | +0.0048% | 1057.834000 | 1057.884600 | +0.050600 |
| 05/04/2022 | +0.0150% | 1057.675700 | 1057.834000 | +0.158300 |
| 04/04/2022 | +0.0946% | 1056.675600 | 1057.675700 | +1.000100 |
| 01/04/2022 | -0.3219% | 1060.082500 | 1056.675600 | -3.406900 |
| 31/03/2022 | +0.0255% | 1059.811900 | 1060.082500 | +0.270600 |
| 30/03/2022 | +0.8945% | 1050.374300 | 1059.811900 | +9.437600 |
| 29/03/2022 | +0.5882% | 1044.214100 | 1050.374300 | +6.160200 |
| 28/03/2022 | -0.5878% | 1050.369600 | 1044.214100 | -6.155500 |
| 25/03/2022 | -0.0956% | 1051.374400 | 1050.369600 | -1.004800 |
| 24/03/2022 | -0.0835% | 1052.252800 | 1051.374400 | -0.878400 |
| 23/03/2022 | -0.2340% | 1054.718000 | 1052.252800 | -2.465200 |
| 22/03/2022 | -0.1405% | 1056.200900 | 1054.718000 | -1.482900 |
| 21/03/2022 | +0.1296% | 1054.833400 | 1056.200900 | +1.367500 |
| 18/03/2022 | +0.7454% | 1047.000200 | 1054.833400 | +7.833200 |
| 17/03/2022 | +0.3467% | 1043.376100 | 1047.000200 | +3.624100 |
| 16/03/2022 | +0.4453% | 1038.740600 | 1043.376100 | +4.635500 |
| 15/03/2022 | +0.4635% | 1033.937200 | 1038.740600 | +4.803400 |
| 14/03/2022 | -0.0936% | 1034.905800 | 1033.937200 | -0.968600 |
| 11/03/2022 | -0.2032% | 1037.011000 | 1034.905800 | -2.105200 |
| 10/03/2022 | -0.0167% | 1037.184100 | 1037.011000 | -0.173100 |
| 09/03/2022 | +0.7936% | 1028.985300 | 1037.184100 | +8.198800 |
| 08/03/2022 | -0.5400% | 1034.556400 | 1028.985300 | -5.571100 |
| 07/03/2022 | -0.5910% | 1040.688900 | 1034.556400 | -6.132500 |
| 04/03/2022 | -0.1930% | 1042.699400 | 1040.688900 | -2.010500 |
| 03/03/2022 | -0.4529% | 1047.432600 | 1042.699400 | -4.733200 |
| 02/03/2022 | +0.7192% | 1039.926700 | 1047.432600 | +7.505900 |
| 01/03/2022 | -0.2772% | 1042.813500 | 1039.926700 | -2.886800 |
| 28/02/2022 | -0.0693% | 1043.536500 | 1042.813500 | -0.723000 |
| 25/02/2022 | +1.0539% | 1032.596100 | 1043.536500 | +10.940400 |
| 24/02/2022 | +0.3462% | 1029.027500 | 1032.596100 | +3.568600 |
| 23/02/2022 | -1.0316% | 1039.697400 | 1029.027500 | -10.669900 |
| 22/02/2022 | -0.4247% | 1044.122000 | 1039.697400 | -4.424600 |
| 21/02/2022 | -0.0356% | 1044.493900 | 1044.122000 | -0.371900 |
| 18/02/2022 | -0.7880% | 1052.757100 | 1044.493900 | -8.263200 |
| 17/02/2022 | -0.4771% | 1057.791700 | 1052.757100 | -5.034600 |
| 16/02/2022 | -0.2387% | 1060.319700 | 1057.791700 | -2.528000 |
| 15/02/2022 | -0.0882% | 1061.255000 | 1060.319700 | -0.935300 |
| 14/02/2022 | -0.3771% | 1065.264300 | 1061.255000 | -4.009300 |
| 11/02/2022 | -0.5167% | 1070.782900 | 1065.264300 | -5.518600 |
| 10/02/2022 | -0.8658% | 1080.093800 | 1070.782900 | -9.310900 |
| 09/02/2022 | +0.2958% | 1076.903300 | 1080.093800 | +3.190500 |
| 08/02/2022 | +0.2648% | 1074.055300 | 1076.903300 | +2.848000 |
| 07/02/2022 | +0.1690% | 1072.241600 | 1074.055300 | +1.813700 |
| 04/02/2022 | +0.0283% | 1071.938700 | 1072.241600 | +0.302900 |
| 03/02/2022 | +0.3938% | 1067.725400 | 1071.938700 | +4.213300 |
| 02/02/2022 | +0.7052% | 1060.222300 | 1067.725400 | +7.503100 |
| 01/02/2022 | +0.5365% | 1054.549700 | 1060.222300 | +5.672600 |
| 31/01/2022 | +0.3832% | 1050.516200 | 1054.549700 | +4.033500 |
| 28/01/2022 | +0.3510% | 1046.835500 | 1050.516200 | +3.680700 |
| 27/01/2022 | -0.4813% | 1051.886300 | 1046.835500 | -5.050800 |
| 26/01/2022 | +0.1905% | 1049.883900 | 1051.886300 | +2.002400 |
| 25/01/2022 | +0.2334% | 1047.436600 | 1049.883900 | +2.447300 |
| 24/01/2022 | -1.4439% | 1062.670100 | 1047.436600 | -15.233500 |
| 21/01/2022 | -0.5187% | 1068.197000 | 1062.670100 | -5.526900 |
| 20/01/2022 | -0.1031% | 1069.299400 | 1068.197000 | -1.102400 |
| 19/01/2022 | -0.7139% | 1076.960500 | 1069.299400 | -7.661100 |
| 18/01/2022 | -0.5883% | 1083.315200 | 1076.960500 | -6.354700 |
| 17/01/2022 | +0.4074% | 1078.910300 | 1083.315200 | +4.404900 |
| 14/01/2022 | -0.9796% | 1089.530900 | 1078.910300 | -10.620600 |
| 13/01/2022 | -0.1969% | 1091.678800 | 1089.530900 | -2.147900 |
| 12/01/2022 | +0.3538% | 1087.823800 | 1091.678800 | +3.855000 |
| 11/01/2022 | +0.4864% | 1082.545400 | 1087.823800 | +5.278400 |
| 10/01/2022 | -0.5004% | 1087.976200 | 1082.545400 | -5.430800 |
| 07/01/2022 | -0.6113% | 1094.647800 | 1087.976200 | -6.671600 |
| 06/01/2022 | -0.6043% | 1101.283100 | 1094.647800 | -6.635300 |
| 05/01/2022 | -0.6547% | 1108.516400 | 1101.283100 | -7.233300 |
| 04/01/2022 | +0.1324% | 1107.050200 | 1108.516400 | +1.466200 |
| 03/01/2022 | +0.2075% | 1104.755900 | 1107.050200 | +2.294300 |
| 31/12/2021 | +0.0021% | 1104.732300 | 1104.755900 | +0.023600 |
| 30/12/2021 | -0.0563% | 1105.354400 | 1104.732300 | -0.622100 |
| 29/12/2021 | -0.3262% | 1108.965700 | 1105.354400 | -3.611300 |
| 28/12/2021 | +0.2113% | 1106.624800 | 1108.965700 | +2.340900 |
| 27/12/2021 | -0.0065% | 1106.696300 | 1106.624800 | -0.071500 |
| 24/12/2021 | +0.5270% | 1100.879400 | 1106.696300 | +5.816900 |
| 23/12/2021 | +0.3444% | 1097.094100 | 1100.879400 | +3.785300 |
| 22/12/2021 | +0.4914% | 1091.716300 | 1097.094100 | +5.377800 |
| 21/12/2021 | +0.8741% | 1082.214900 | 1091.716300 | +9.501400 |
| 20/12/2021 | -0.5692% | 1088.392900 | 1082.214900 | -6.178000 |
| 17/12/2021 | -0.8002% | 1097.137400 | 1088.392900 | -8.744500 |
| 16/12/2021 | +0.8837% | 1087.484700 | 1097.137400 | +9.652700 |
| 15/12/2021 | +0.0774% | 1086.643300 | 1087.484700 | +0.841400 |
| 14/12/2021 | -0.5421% | 1092.549700 | 1086.643300 | -5.906400 |
| 13/12/2021 | -0.7197% | 1100.441400 | 1092.549700 | -7.891700 |
| 10/12/2021 | +0.3235% | 1096.887600 | 1100.441400 | +3.553800 |
| 09/12/2021 | +0.2731% | 1093.895600 | 1096.887600 | +2.992000 |
| 07/12/2021 | +0.6642% | 1086.654100 | 1093.895600 | +7.241500 |
| 06/12/2021 | +0.4895% | 1081.348100 | 1086.654100 | +5.306000 |
| 03/12/2021 | -0.1359% | 1082.818600 | 1081.348100 | -1.470500 |
Mostrando 1101 -
1200
de 1449 registros