Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0805%
Máximo
1.3455%
Mínimo
-1.3195%
Total Días
49
Días +
27
Días -
22
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/02/2021 | -0.0039% | 1040.253000 | 1040.212000 | -0.041000 |
| 12/02/2021 | +0.3680% | 1036.431600 | 1040.253000 | +3.821400 |
| 11/02/2021 | -0.1215% | 1037.691800 | 1036.431600 | -1.260200 |
| 10/02/2021 | -0.1321% | 1039.064000 | 1037.691800 | -1.372200 |
| 09/02/2021 | +0.2862% | 1036.094000 | 1039.064000 | +2.970000 |
| 08/02/2021 | +0.2317% | 1033.696600 | 1036.094000 | +2.397400 |
| 05/02/2021 | +0.3783% | 1029.793700 | 1033.696600 | +3.902900 |
| 04/02/2021 | +0.5736% | 1023.904000 | 1029.793700 | +5.889700 |
| 03/02/2021 | -0.1437% | 1025.376600 | 1023.904000 | -1.472600 |
| 02/02/2021 | +1.0328% | 1014.840600 | 1025.376600 | +10.536000 |
| 01/02/2021 | +0.3497% | 1011.297500 | 1014.840600 | +3.543100 |
| 29/01/2021 | -1.3195% | 1024.729600 | 1011.297500 | -13.432100 |
| 28/01/2021 | +0.2659% | 1022.008800 | 1024.729600 | +2.720800 |
| 27/01/2021 | -0.4715% | 1026.838900 | 1022.008800 | -4.830100 |
| 26/01/2021 | +0.0440% | 1026.387300 | 1026.838900 | +0.451600 |
| 25/01/2021 | +0.4480% | 1021.799600 | 1026.387300 | +4.587700 |
| 22/01/2021 | +0.2399% | 1019.350800 | 1021.799600 | +2.448800 |
| 21/01/2021 | -0.7869% | 1027.403400 | 1019.350800 | -8.052600 |
| 20/01/2021 | +0.3110% | 1024.213000 | 1027.403400 | +3.190400 |
| 19/01/2021 | +0.1784% | 1022.387800 | 1024.213000 | +1.825200 |
| 18/01/2021 | +0.1386% | 1020.971300 | 1022.387800 | +1.416500 |
| 15/01/2021 | -0.5772% | 1026.881100 | 1020.971300 | -5.909800 |
| 14/01/2021 | -0.0140% | 1027.024900 | 1026.881100 | -0.143800 |
| 13/01/2021 | +1.0646% | 1016.149500 | 1027.024900 | +10.875400 |
| 12/01/2021 | +0.4404% | 1011.684300 | 1016.149500 | +4.465200 |
| 11/01/2021 | +0.1477% | 1010.191400 | 1011.684300 | +1.492900 |
| 08/01/2021 | +0.5843% | 1004.306100 | 1010.191400 | +5.885300 |
| 07/01/2021 | +1.3455% | 990.883200 | 1004.306100 | +13.422900 |
| 06/01/2021 | +0.1235% | 989.660700 | 990.883200 | +1.222500 |
| 05/01/2021 | +0.4731% | 984.989200 | 989.660700 | +4.671500 |
| 04/01/2021 | -0.3410% | 988.353400 | 984.989200 | -3.364200 |
| 31/12/2020 | -0.0058% | 988.411100 | 988.353400 | -0.057700 |
| 30/12/2020 | +0.1925% | 986.510400 | 988.411100 | +1.900700 |
| 29/12/2020 | +0.3913% | 982.658200 | 986.510400 | +3.852200 |
| 28/12/2020 | +0.1727% | 980.963100 | 982.658200 | +1.695100 |
| 24/12/2020 | -0.3826% | 984.723800 | 980.963100 | -3.760700 |
| 23/12/2020 | -0.5527% | 990.181300 | 984.723800 | -5.457500 |
| 22/12/2020 | -0.0294% | 990.472900 | 990.181300 | -0.291600 |
| 21/12/2020 | -0.0715% | 991.181000 | 990.472900 | -0.708100 |
| 18/12/2020 | -0.1125% | 992.297000 | 991.181000 | -1.116000 |
| 17/12/2020 | -0.1540% | 993.826100 | 992.297000 | -1.529100 |
| 16/12/2020 | +0.5464% | 988.410900 | 993.826100 | +5.415200 |
| 15/12/2020 | +0.1886% | 986.548600 | 988.410900 | +1.862300 |
| 14/12/2020 | +0.0122% | 986.428100 | 986.548600 | +0.120500 |
| 11/12/2020 | -0.5001% | 991.373300 | 986.428100 | -4.945200 |
| 10/12/2020 | -0.2841% | 994.193500 | 991.373300 | -2.820200 |
| 09/12/2020 | -0.1512% | 995.697700 | 994.193500 | -1.504200 |
| 07/12/2020 | -0.4008% | 999.696800 | 995.697700 | -3.999100 |
| 04/12/2020 | -0.0303% | 1000.000000 | 999.696800 | -0.303200 |
Mostrando 1401 -
1449
de 1449 registros