Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
-0.0103%
Máximo
1.0616%
Mínimo
-1.4439%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/12/2021 | +0.1781% | 1080.891600 | 1082.818600 | +1.927000 |
| 01/12/2021 | -0.3463% | 1084.641600 | 1080.891600 | -3.750000 |
| 30/11/2021 | -0.4348% | 1089.368400 | 1084.641600 | -4.726800 |
| 29/11/2021 | +0.2768% | 1086.357600 | 1089.368400 | +3.010800 |
| 26/11/2021 | -0.3601% | 1090.276700 | 1086.357600 | -3.919100 |
| 25/11/2021 | +0.4328% | 1085.567700 | 1090.276700 | +4.709000 |
| 24/11/2021 | -0.1469% | 1087.163900 | 1085.567700 | -1.596200 |
| 23/11/2021 | -0.4322% | 1091.872600 | 1087.163900 | -4.708700 |
| 22/11/2021 | -0.1128% | 1093.104500 | 1091.872600 | -1.231900 |
| 19/11/2021 | +0.0046% | 1093.054300 | 1093.104500 | +0.050200 |
| 18/11/2021 | +0.7628% | 1084.748100 | 1093.054300 | +8.306200 |
| 17/11/2021 | +0.5716% | 1078.565100 | 1084.748100 | +6.183000 |
| 16/11/2021 | +0.0721% | 1077.787400 | 1078.565100 | +0.777700 |
| 15/11/2021 | -0.0349% | 1078.163300 | 1077.787400 | -0.375900 |
| 12/11/2021 | +0.4637% | 1073.175300 | 1078.163300 | +4.988000 |
| 11/11/2021 | +0.0003% | 1073.172000 | 1073.175300 | +0.003300 |
| 10/11/2021 | -0.1356% | 1074.627800 | 1073.172000 | -1.455800 |
| 09/11/2021 | -0.3289% | 1078.168200 | 1074.627800 | -3.540400 |
| 08/11/2021 | -0.2134% | 1080.472000 | 1078.168200 | -2.303800 |
| 05/11/2021 | -0.1358% | 1081.940600 | 1080.472000 | -1.468600 |
| 04/11/2021 | +0.6703% | 1074.712400 | 1081.940600 | +7.228200 |
| 03/11/2021 | +0.3081% | 1071.406000 | 1074.712400 | +3.306400 |
| 02/11/2021 | +0.6705% | 1064.246100 | 1071.406000 | +7.159900 |
| 29/10/2021 | +0.2223% | 1061.882400 | 1064.246100 | +2.363700 |
| 28/10/2021 | +0.1630% | 1060.152700 | 1061.882400 | +1.729700 |
| 27/10/2021 | -0.5026% | 1065.494300 | 1060.152700 | -5.341600 |
| 26/10/2021 | +0.3598% | 1061.668000 | 1065.494300 | +3.826300 |
| 25/10/2021 | +0.1840% | 1059.716000 | 1061.668000 | +1.952000 |
| 22/10/2021 | +0.0863% | 1058.802000 | 1059.716000 | +0.914000 |
| 21/10/2021 | +0.3644% | 1054.950900 | 1058.802000 | +3.851100 |
| 20/10/2021 | +0.1029% | 1053.865600 | 1054.950900 | +1.085300 |
| 19/10/2021 | -0.1421% | 1055.363800 | 1053.865600 | -1.498200 |
| 18/10/2021 | -0.3301% | 1058.853100 | 1055.363800 | -3.489300 |
| 15/10/2021 | +1.0616% | 1047.672000 | 1058.853100 | +11.181100 |
| 14/10/2021 | +0.6083% | 1041.318100 | 1047.672000 | +6.353900 |
| 13/10/2021 | -0.9179% | 1050.920600 | 1041.318100 | -9.602500 |
| 12/10/2021 | -0.2129% | 1053.160100 | 1050.920600 | -2.239500 |
| 08/10/2021 | +0.2153% | 1050.895200 | 1053.160100 | +2.264900 |
| 07/10/2021 | +0.5419% | 1045.216300 | 1050.895200 | +5.678900 |
| 06/10/2021 | -0.5487% | 1050.966800 | 1045.216300 | -5.750500 |
| 05/10/2021 | +0.4994% | 1045.731700 | 1050.966800 | +5.235100 |
| 04/10/2021 | -0.4673% | 1050.629600 | 1045.731700 | -4.897900 |
| 01/10/2021 | -0.7657% | 1058.705400 | 1050.629600 | -8.075800 |
| 30/09/2021 | +0.4166% | 1054.303900 | 1058.705400 | +4.401500 |
| 29/09/2021 | +0.0762% | 1053.500600 | 1054.303900 | +0.803300 |
| 28/09/2021 | -0.6879% | 1060.772300 | 1053.500600 | -7.271700 |
| 27/09/2021 | +0.2372% | 1058.259600 | 1060.772300 | +2.512700 |
| 24/09/2021 | -0.1975% | 1060.351600 | 1058.259600 | -2.092000 |
| 23/09/2021 | +0.6094% | 1053.909500 | 1060.351600 | +6.442100 |
| 22/09/2021 | +0.5197% | 1048.446100 | 1053.909500 | +5.463400 |
| 21/09/2021 | +0.0148% | 1048.291000 | 1048.446100 | +0.155100 |
| 20/09/2021 | -0.8879% | 1057.640300 | 1048.291000 | -9.349300 |
| 16/09/2021 | -0.1916% | 1059.668500 | 1057.640300 | -2.028200 |
| 15/09/2021 | +0.0652% | 1058.978000 | 1059.668500 | +0.690500 |
| 14/09/2021 | -0.0453% | 1059.457700 | 1058.978000 | -0.479700 |
| 13/09/2021 | -0.4498% | 1064.233600 | 1059.457700 | -4.775900 |
| 10/09/2021 | -0.1556% | 1065.891000 | 1064.233600 | -1.657400 |
| 09/09/2021 | +0.0376% | 1065.489800 | 1065.891000 | +0.401200 |
| 08/09/2021 | +0.0066% | 1065.419200 | 1065.489800 | +0.070600 |
| 07/09/2021 | +0.0499% | 1064.888000 | 1065.419200 | +0.531200 |
| 06/09/2021 | +0.2561% | 1062.164800 | 1064.888000 | +2.723200 |
| 03/09/2021 | -0.0536% | 1062.733800 | 1062.164800 | -0.569000 |
Mostrando 1101 -
1200
de 1387 registros