Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0439%
Máximo
0.9892%
Mínimo
-1.3939%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/04/2025 | -0.1555% | 1340.880900 | 1338.797000 | -2.083900 |
| 10/04/2025 | +0.9108% | 1328.723100 | 1340.880900 | +12.157800 |
| 09/04/2025 | -0.4156% | 1334.256800 | 1328.723100 | -5.533700 |
| 08/04/2025 | +0.4955% | 1327.662400 | 1334.256800 | +6.594400 |
| 07/04/2025 | -1.3939% | 1346.297600 | 1327.662400 | -18.635200 |
| 04/04/2025 | -0.4279% | 1352.070500 | 1346.297600 | -5.772900 |
| 03/04/2025 | -0.9394% | 1364.831400 | 1352.070500 | -12.760900 |
| 02/04/2025 | +0.4635% | 1358.520400 | 1364.831400 | +6.311000 |
| 01/04/2025 | +0.1518% | 1356.459400 | 1358.520400 | +2.061000 |
| 31/03/2025 | -0.1693% | 1358.757800 | 1356.459400 | -2.298400 |
| 28/03/2025 | +0.0193% | 1358.495100 | 1358.757800 | +0.262700 |
| 27/03/2025 | +0.5035% | 1351.672900 | 1358.495100 | +6.822200 |
| 26/03/2025 | -0.0758% | 1352.698000 | 1351.672900 | -1.025100 |
| 25/03/2025 | -0.2934% | 1356.672600 | 1352.698000 | -3.974600 |
| 24/03/2025 | +0.1544% | 1354.580100 | 1356.672600 | +2.092500 |
| 21/03/2025 | +0.0904% | 1353.355700 | 1354.580100 | +1.224400 |
| 20/03/2025 | +0.3870% | 1348.128800 | 1353.355700 | +5.226900 |
| 19/03/2025 | +0.2364% | 1344.945900 | 1348.128800 | +3.182900 |
| 18/03/2025 | -0.2152% | 1347.842700 | 1344.945900 | -2.896800 |
| 17/03/2025 | +0.1718% | 1345.529400 | 1347.842700 | +2.313300 |
| 14/03/2025 | +0.2007% | 1342.831300 | 1345.529400 | +2.698100 |
| 13/03/2025 | +0.1280% | 1341.113300 | 1342.831300 | +1.718000 |
| 12/03/2025 | +0.0028% | 1341.075800 | 1341.113300 | +0.037500 |
| 11/03/2025 | -0.0490% | 1341.732900 | 1341.075800 | -0.657100 |
| 10/03/2025 | -0.0919% | 1342.966000 | 1341.732900 | -1.233100 |
| 07/03/2025 | -0.2977% | 1346.970400 | 1342.966000 | -4.004400 |
| 06/03/2025 | -0.0165% | 1347.193300 | 1346.970400 | -0.222900 |
| 05/03/2025 | -0.2780% | 1350.943800 | 1347.193300 | -3.750500 |
| 04/03/2025 | -0.8765% | 1362.836400 | 1350.943800 | -11.892600 |
| 03/03/2025 | +0.1247% | 1361.138400 | 1362.836400 | +1.698000 |
| 28/02/2025 | -0.4696% | 1367.544800 | 1361.138400 | -6.406400 |
| 27/02/2025 | +0.1579% | 1365.387800 | 1367.544800 | +2.157000 |
| 26/02/2025 | +0.5469% | 1357.940900 | 1365.387800 | +7.446900 |
| 25/02/2025 | -0.6179% | 1366.358000 | 1357.940900 | -8.417100 |
| 24/02/2025 | -0.2450% | 1369.709600 | 1366.358000 | -3.351600 |
| 21/02/2025 | -0.0457% | 1370.335500 | 1369.709600 | -0.625900 |
| 20/02/2025 | -0.3583% | 1375.254300 | 1370.335500 | -4.918800 |
| 19/02/2025 | +0.0005% | 1375.247800 | 1375.254300 | +0.006500 |
Mostrando 301 -
400
de 1449 registros