Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.1061%
Máximo
0.9892%
Mínimo
-0.8071%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | +0.0051% | 1488.540400 | 1488.615600 | +0.075200 |
| 09/09/2025 | -0.1056% | 1490.112600 | 1488.540400 | -1.572200 |
| 08/09/2025 | +0.2852% | 1485.869400 | 1490.112600 | +4.243200 |
| 05/09/2025 | -0.0508% | 1486.623900 | 1485.869400 | -0.754500 |
| 04/09/2025 | +0.3155% | 1481.941500 | 1486.623900 | +4.682400 |
| 03/09/2025 | +0.0594% | 1481.062000 | 1481.941500 | +0.879500 |
| 02/09/2025 | +0.0333% | 1480.569000 | 1481.062000 | +0.493000 |
| 01/09/2025 | +0.2644% | 1476.658900 | 1480.569000 | +3.910100 |
| 29/08/2025 | -0.1501% | 1478.877700 | 1476.658900 | -2.218800 |
| 28/08/2025 | +0.0941% | 1477.487000 | 1478.877700 | +1.390700 |
| 27/08/2025 | +0.2145% | 1474.321200 | 1477.487000 | +3.165800 |
| 26/08/2025 | -0.1406% | 1476.395700 | 1474.321200 | -2.074500 |
| 25/08/2025 | +0.5566% | 1468.200300 | 1476.395700 | +8.195400 |
| 21/08/2025 | +0.1986% | 1465.288000 | 1468.200300 | +2.912300 |
| 20/08/2025 | -0.3483% | 1470.400900 | 1465.288000 | -5.112900 |
| 19/08/2025 | -0.2798% | 1474.520900 | 1470.400900 | -4.120000 |
| 18/08/2025 | +0.5699% | 1466.142200 | 1474.520900 | +8.378700 |
| 13/08/2025 | +0.1358% | 1464.153200 | 1466.142200 | +1.989000 |
| 12/08/2025 | -0.1600% | 1466.498100 | 1464.153200 | -2.344900 |
| 11/08/2025 | +0.3876% | 1460.824600 | 1466.498100 | +5.673500 |
| 08/08/2025 | +0.1282% | 1458.952700 | 1460.824600 | +1.871900 |
| 07/08/2025 | +0.2243% | 1455.684200 | 1458.952700 | +3.268500 |
| 06/08/2025 | +0.6734% | 1445.913900 | 1455.684200 | +9.770300 |
| 05/08/2025 | +0.1349% | 1443.965100 | 1445.913900 | +1.948800 |
| 04/08/2025 | +0.2864% | 1439.836000 | 1443.965100 | +4.129100 |
| 01/08/2025 | -0.8071% | 1451.504200 | 1439.836000 | -11.668200 |
| 31/07/2025 | -0.0745% | 1452.586000 | 1451.504200 | -1.081800 |
| 30/07/2025 | +0.3430% | 1447.611500 | 1452.586000 | +4.974500 |
| 29/07/2025 | -0.0264% | 1447.993300 | 1447.611500 | -0.381800 |
| 28/07/2025 | +0.2838% | 1443.890300 | 1447.993300 | +4.103000 |
| 25/07/2025 | +0.3461% | 1438.901900 | 1443.890300 | +4.988400 |
| 24/07/2025 | +0.3407% | 1434.008100 | 1438.901900 | +4.893800 |
| 23/07/2025 | +0.0975% | 1432.610400 | 1434.008100 | +1.397700 |
| 22/07/2025 | -0.1862% | 1435.280300 | 1432.610400 | -2.669900 |
| 21/07/2025 | -0.1161% | 1436.948200 | 1435.280300 | -1.667900 |
| 18/07/2025 | -0.1574% | 1439.212300 | 1436.948200 | -2.264100 |
| 17/07/2025 | +0.2857% | 1435.106800 | 1439.212300 | +4.105500 |
| 15/07/2025 | -0.1287% | 1436.955200 | 1435.106800 | -1.848400 |
| 14/07/2025 | +0.3455% | 1431.999200 | 1436.955200 | +4.956000 |
| 11/07/2025 | -0.1355% | 1433.940300 | 1431.999200 | -1.941100 |
| 10/07/2025 | +0.2067% | 1430.980000 | 1433.940300 | +2.960300 |
| 09/07/2025 | +0.1486% | 1428.854600 | 1430.980000 | +2.125400 |
| 08/07/2025 | +0.1489% | 1426.728100 | 1428.854600 | +2.126500 |
| 07/07/2025 | +0.2792% | 1422.750400 | 1426.728100 | +3.977700 |
| 04/07/2025 | +0.0244% | 1422.403100 | 1422.750400 | +0.347300 |
| 03/07/2025 | +0.2668% | 1418.612600 | 1422.403100 | +3.790500 |
| 02/07/2025 | +0.1588% | 1416.362200 | 1418.612600 | +2.250400 |
| 01/07/2025 | -0.1432% | 1418.391900 | 1416.362200 | -2.029700 |
| 30/06/2025 | +0.0007% | 1418.381900 | 1418.391900 | +0.010000 |
| 27/06/2025 | +0.5329% | 1410.843800 | 1418.381900 | +7.538100 |
| 26/06/2025 | -0.0686% | 1411.811800 | 1410.843800 | -0.968000 |
| 25/06/2025 | +0.0672% | 1410.863300 | 1411.811800 | +0.948500 |
| 24/06/2025 | +0.1258% | 1409.089300 | 1410.863300 | +1.774000 |
| 23/06/2025 | +0.2252% | 1405.919700 | 1409.089300 | +3.169600 |
| 19/06/2025 | -0.2858% | 1409.943300 | 1405.919700 | -4.023600 |
| 18/06/2025 | +0.1321% | 1408.081800 | 1409.943300 | +1.861500 |
| 17/06/2025 | -0.0106% | 1408.230800 | 1408.081800 | -0.149000 |
| 16/06/2025 | -0.0387% | 1408.775500 | 1408.230800 | -0.544700 |
| 13/06/2025 | +0.0403% | 1408.208400 | 1408.775500 | +0.567100 |
| 12/06/2025 | -0.2539% | 1411.788700 | 1408.208400 | -3.580300 |
| 11/06/2025 | +0.3433% | 1406.950300 | 1411.788700 | +4.838400 |
| 10/06/2025 | +0.1721% | 1404.531300 | 1406.950300 | +2.419000 |
| 09/06/2025 | +0.2199% | 1401.446600 | 1404.531300 | +3.084700 |
| 06/06/2025 | +0.0951% | 1400.114900 | 1401.446600 | +1.331700 |
| 05/06/2025 | -0.0590% | 1400.941700 | 1400.114900 | -0.826800 |
| 04/06/2025 | +0.1398% | 1398.985200 | 1400.941700 | +1.956500 |
| 03/06/2025 | +0.4227% | 1393.084600 | 1398.985200 | +5.900600 |
| 02/06/2025 | -0.0792% | 1394.188700 | 1393.084600 | -1.104100 |
| 30/05/2025 | -0.1057% | 1395.662500 | 1394.188700 | -1.473800 |
| 29/05/2025 | -0.1169% | 1397.295600 | 1395.662500 | -1.633100 |
| 28/05/2025 | -0.0415% | 1397.875100 | 1397.295600 | -0.579500 |
| 27/05/2025 | +0.2431% | 1394.481500 | 1397.875100 | +3.393600 |
| 26/05/2025 | -0.0556% | 1395.256800 | 1394.481500 | -0.775300 |
| 23/05/2025 | -0.1811% | 1397.785300 | 1395.256800 | -2.528500 |
| 22/05/2025 | -0.3652% | 1402.898800 | 1397.785300 | -5.113500 |
| 20/05/2025 | +0.3071% | 1398.597300 | 1402.898800 | +4.301500 |
| 19/05/2025 | -0.2840% | 1402.575500 | 1398.597300 | -3.978200 |
| 16/05/2025 | +0.2628% | 1398.893800 | 1402.575500 | +3.681700 |
| 15/05/2025 | +0.0166% | 1398.661700 | 1398.893800 | +0.232100 |
| 14/05/2025 | +0.2657% | 1394.949700 | 1398.661700 | +3.712000 |
| 13/05/2025 | +0.4060% | 1389.297900 | 1394.949700 | +5.651800 |
| 12/05/2025 | +0.9892% | 1375.622300 | 1389.297900 | +13.675600 |
| 09/05/2025 | -0.2003% | 1378.380200 | 1375.622300 | -2.757900 |
| 08/05/2025 | +0.1244% | 1376.666200 | 1378.380200 | +1.714000 |
| 07/05/2025 | +0.1974% | 1373.952000 | 1376.666200 | +2.714200 |
| 06/05/2025 | -0.0316% | 1374.386700 | 1373.952000 | -0.434700 |
| 05/05/2025 | -0.0609% | 1375.224500 | 1374.386700 | -0.837800 |
| 02/05/2025 | +0.1664% | 1372.937500 | 1375.224500 | +2.287000 |
| 30/04/2025 | +0.3325% | 1368.380700 | 1372.937500 | +4.556800 |
| 29/04/2025 | +0.7766% | 1357.795200 | 1368.380700 | +10.585500 |
| 28/04/2025 | +0.1865% | 1355.265000 | 1357.795200 | +2.530200 |
| 25/04/2025 | +0.1829% | 1352.788800 | 1355.265000 | +2.476200 |
| 24/04/2025 | +0.3453% | 1348.125700 | 1352.788800 | +4.663100 |
| 23/04/2025 | +0.4603% | 1341.935200 | 1348.125700 | +6.190500 |
| 22/04/2025 | -0.2675% | 1345.529200 | 1341.935200 | -3.594000 |
| 21/04/2025 | -0.3711% | 1350.531900 | 1345.529200 | -5.002700 |
| 17/04/2025 | -0.1224% | 1352.186200 | 1350.531900 | -1.654300 |
| 16/04/2025 | -0.0796% | 1353.262900 | 1352.186200 | -1.076700 |
| 15/04/2025 | +0.4756% | 1346.842100 | 1353.262900 | +6.420800 |
| 14/04/2025 | +0.5991% | 1338.797000 | 1346.842100 | +8.045100 |
Mostrando 201 -
300
de 1387 registros