Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0611%
Máximo
0.9093%
Mínimo
-0.7110%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.5180% | 1548.094000 | 1540.095200 | -7.998800 |
| 11/02/2026 | +0.2690% | 1543.934500 | 1548.094000 | +4.159500 |
| 10/02/2026 | +0.3637% | 1538.329300 | 1543.934500 | +5.605200 |
| 06/02/2026 | -0.0983% | 1539.842100 | 1538.329300 | -1.512800 |
| 05/02/2026 | -0.1489% | 1542.137400 | 1539.842100 | -2.295300 |
| 04/02/2026 | -0.3073% | 1546.883700 | 1542.137400 | -4.746300 |
| 03/02/2026 | -0.2437% | 1550.658800 | 1546.883700 | -3.775100 |
| 30/01/2026 | +0.1688% | 1548.043000 | 1550.658800 | +2.615800 |
| 29/01/2026 | -0.1230% | 1549.948600 | 1548.043000 | -1.905600 |
| 28/01/2026 | +0.0028% | 1549.904700 | 1549.948600 | +0.043900 |
| 27/01/2026 | +0.3543% | 1544.423000 | 1549.904700 | +5.481700 |
| 26/01/2026 | -0.1465% | 1546.687000 | 1544.423000 | -2.264000 |
| 23/01/2026 | +0.0681% | 1545.633500 | 1546.687000 | +1.053500 |
| 22/01/2026 | +0.4602% | 1538.537400 | 1545.633500 | +7.096100 |
| 21/01/2026 | -0.3962% | 1544.644900 | 1538.537400 | -6.107500 |
| 20/01/2026 | -0.1228% | 1546.542800 | 1544.644900 | -1.897900 |
| 19/01/2026 | -0.0675% | 1547.587800 | 1546.542800 | -1.045000 |
| 16/01/2026 | +0.1600% | 1545.113300 | 1547.587800 | +2.474500 |
| 15/01/2026 | +0.2464% | 1541.311000 | 1545.113300 | +3.802300 |
| 14/01/2026 | -0.1622% | 1543.812700 | 1541.311000 | -2.501700 |
| 13/01/2026 | +0.1097% | 1542.120700 | 1543.812700 | +1.692000 |
| 12/01/2026 | -0.0765% | 1543.300500 | 1542.120700 | -1.179800 |
| 09/01/2026 | +0.1032% | 1541.708300 | 1543.300500 | +1.592200 |
| 08/01/2026 | -0.0746% | 1542.859300 | 1541.708300 | -1.151000 |
| 07/01/2026 | -0.0599% | 1543.783500 | 1542.859300 | -0.924200 |
| 06/01/2026 | +0.1802% | 1541.004200 | 1543.783500 | +2.779300 |
| 05/01/2026 | +0.8857% | 1527.415200 | 1541.004200 | +13.589000 |
| 02/01/2026 | -0.1978% | 1530.439400 | 1527.415200 | -3.024200 |
| 31/12/2025 | -0.0966% | 1531.918100 | 1530.439400 | -1.478700 |
| 29/12/2025 | +0.3543% | 1526.500600 | 1531.918100 | +5.417500 |
| 26/12/2025 | +0.2389% | 1522.858500 | 1526.500600 | +3.642100 |
| 23/12/2025 | +0.0440% | 1522.188400 | 1522.858500 | +0.670100 |
| 22/12/2025 | +0.3802% | 1516.412100 | 1522.188400 | +5.776300 |
| 19/12/2025 | +0.1518% | 1514.111600 | 1516.412100 | +2.300500 |
| 18/12/2025 | +0.1481% | 1511.870500 | 1514.111600 | +2.241100 |
| 17/12/2025 | -0.1584% | 1514.266700 | 1511.870500 | -2.396200 |
| 16/12/2025 | -0.3153% | 1519.049300 | 1514.266700 | -4.782600 |
Mostrando 101 -
200
de 1449 registros