Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0359%
Máximo
0.7135%
Mínimo
-0.8514%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/06/2024 | +0.2648% | 1285.230000 | 1288.637600 | +3.407600 |
| 21/06/2024 | +0.1079% | 1283.844400 | 1285.230000 | +1.385600 |
| 19/06/2024 | -0.0864% | 1284.954600 | 1283.844400 | -1.110200 |
| 18/06/2024 | +0.0104% | 1284.820400 | 1284.954600 | +0.134200 |
| 17/06/2024 | +0.4243% | 1279.380500 | 1284.820400 | +5.439900 |
| 14/06/2024 | +0.3239% | 1275.243400 | 1279.380500 | +4.137100 |
| 13/06/2024 | -0.0952% | 1276.458600 | 1275.243400 | -1.215200 |
| 12/06/2024 | +0.0803% | 1275.434600 | 1276.458600 | +1.024000 |
| 11/06/2024 | -0.4645% | 1281.372900 | 1275.434600 | -5.938300 |
| 10/06/2024 | +0.1777% | 1279.097800 | 1281.372900 | +2.275100 |
| 07/06/2024 | +0.2295% | 1276.165800 | 1279.097800 | +2.932000 |
| 06/06/2024 | +0.4753% | 1270.114900 | 1276.165800 | +6.050900 |
| 05/06/2024 | +0.4434% | 1264.495300 | 1270.114900 | +5.619600 |
| 04/06/2024 | -0.3229% | 1268.584400 | 1264.495300 | -4.089100 |
| 03/06/2024 | -0.0672% | 1269.437800 | 1268.584400 | -0.853400 |
| 31/05/2024 | -0.1119% | 1270.859600 | 1269.437800 | -1.421800 |
| 30/05/2024 | +0.1525% | 1268.922800 | 1270.859600 | +1.936800 |
| 29/05/2024 | -0.0841% | 1269.989900 | 1268.922800 | -1.067100 |
| 28/05/2024 | -0.1688% | 1272.135900 | 1269.989900 | -2.146000 |
| 27/05/2024 | -0.0480% | 1272.746700 | 1272.135900 | -0.610800 |
| 24/05/2024 | -0.3085% | 1276.679200 | 1272.746700 | -3.932500 |
| 23/05/2024 | +0.0521% | 1276.014100 | 1276.679200 | +0.665100 |
| 22/05/2024 | +0.7135% | 1266.941600 | 1276.014100 | +9.072500 |
| 20/05/2024 | -0.4196% | 1272.268400 | 1266.941600 | -5.326800 |
| 17/05/2024 | -0.2579% | 1275.553700 | 1272.268400 | -3.285300 |
| 16/05/2024 | -0.1001% | 1276.831000 | 1275.553700 | -1.277300 |
| 15/05/2024 | +0.0155% | 1276.633600 | 1276.831000 | +0.197400 |
| 14/05/2024 | -0.1356% | 1278.366200 | 1276.633600 | -1.732600 |
| 13/05/2024 | +0.0422% | 1277.826600 | 1278.366200 | +0.539600 |
| 10/05/2024 | -0.2028% | 1280.421300 | 1277.826600 | -2.594700 |
| 09/05/2024 | -0.2012% | 1283.000600 | 1280.421300 | -2.579300 |
| 08/05/2024 | +0.1027% | 1281.683900 | 1283.000600 | +1.316700 |
| 07/05/2024 | +0.6391% | 1273.518500 | 1281.683900 | +8.165400 |
| 06/05/2024 | -0.1818% | 1275.835700 | 1273.518500 | -2.317200 |
| 03/05/2024 | +0.0504% | 1275.192700 | 1275.835700 | +0.643000 |
| 02/05/2024 | -0.3055% | 1279.093800 | 1275.192700 | -3.901100 |
| 30/04/2024 | +0.4361% | 1273.527600 | 1279.093800 | +5.566200 |
| 29/04/2024 | +0.4590% | 1267.695400 | 1273.527600 | +5.832200 |
| 26/04/2024 | +0.4968% | 1261.413700 | 1267.695400 | +6.281700 |
| 25/04/2024 | -0.6460% | 1269.589000 | 1261.413700 | -8.175300 |
| 24/04/2024 | +0.2497% | 1266.422300 | 1269.589000 | +3.166700 |
| 23/04/2024 | +0.5126% | 1259.947400 | 1266.422300 | +6.474900 |
| 22/04/2024 | +0.0086% | 1259.839000 | 1259.947400 | +0.108400 |
| 19/04/2024 | -0.8514% | 1270.611400 | 1259.839000 | -10.772400 |
| 18/04/2024 | -0.2963% | 1274.382300 | 1270.611400 | -3.770900 |
| 17/04/2024 | -0.6195% | 1282.301500 | 1274.382300 | -7.919200 |
| 16/04/2024 | -0.4967% | 1288.687000 | 1282.301500 | -6.385500 |
| 15/04/2024 | +0.0602% | 1287.912000 | 1288.687000 | +0.775000 |
| 12/04/2024 | +0.0342% | 1287.472000 | 1287.912000 | +0.440000 |
| 11/04/2024 | -0.1631% | 1289.573700 | 1287.472000 | -2.101700 |
| 10/04/2024 | +0.3997% | 1284.429800 | 1289.573700 | +5.143900 |
| 09/04/2024 | -0.0569% | 1285.160400 | 1284.429800 | -0.730600 |
| 08/04/2024 | -0.0214% | 1285.435900 | 1285.160400 | -0.275500 |
| 05/04/2024 | -0.0415% | 1285.969100 | 1285.435900 | -0.533200 |
| 04/04/2024 | -0.7949% | 1296.231500 | 1285.969100 | -10.262400 |
| 03/04/2024 | -0.7065% | 1305.421500 | 1296.231500 | -9.190000 |
| 02/04/2024 | -0.4133% | 1310.827500 | 1305.421500 | -5.406000 |
| 01/04/2024 | +0.0152% | 1310.628700 | 1310.827500 | +0.198800 |
| 28/03/2024 | +0.2922% | 1306.804700 | 1310.628700 | +3.824000 |
| 27/03/2024 | +0.2008% | 1304.182800 | 1306.804700 | +2.621900 |
| 26/03/2024 | +0.2473% | 1300.960900 | 1304.182800 | +3.221900 |
| 25/03/2024 | -0.2827% | 1304.643900 | 1300.960900 | -3.683000 |
| 22/03/2024 | +0.3283% | 1300.367500 | 1304.643900 | +4.276400 |
| 21/03/2024 | +0.4142% | 1294.992900 | 1300.367500 | +5.374600 |
| 20/03/2024 | +0.6923% | 1286.058800 | 1294.992900 | +8.934100 |
| 19/03/2024 | +0.5578% | 1278.904500 | 1286.058800 | +7.154300 |
| 18/03/2024 | +0.1715% | 1276.713000 | 1278.904500 | +2.191500 |
| 15/03/2024 | -0.3877% | 1281.672100 | 1276.713000 | -4.959100 |
| 14/03/2024 | -0.2537% | 1284.927600 | 1281.672100 | -3.255500 |
| 13/03/2024 | -0.6567% | 1293.393000 | 1284.927600 | -8.465400 |
| 12/03/2024 | +0.1345% | 1291.655200 | 1293.393000 | +1.737800 |
| 11/03/2024 | -0.0118% | 1291.808000 | 1291.655200 | -0.152800 |
| 08/03/2024 | -0.5700% | 1299.192200 | 1291.808000 | -7.384200 |
| 07/03/2024 | +0.3577% | 1294.552900 | 1299.192200 | +4.639300 |
| 06/03/2024 | +0.5649% | 1287.260000 | 1294.552900 | +7.292900 |
| 05/03/2024 | +0.0411% | 1286.731300 | 1287.260000 | +0.528700 |
| 04/03/2024 | +0.2118% | 1284.009000 | 1286.731300 | +2.722300 |
| 01/03/2024 | +0.1392% | 1282.222900 | 1284.009000 | +1.786100 |
| 29/02/2024 | -0.3179% | 1286.305300 | 1282.222900 | -4.082400 |
| 28/02/2024 | -0.1890% | 1288.738700 | 1286.305300 | -2.433400 |
| 27/02/2024 | -0.0352% | 1289.192600 | 1288.738700 | -0.453900 |
| 26/02/2024 | +0.0352% | 1288.739400 | 1289.192600 | +0.453200 |
| 23/02/2024 | +0.4164% | 1283.384200 | 1288.739400 | +5.355200 |
| 22/02/2024 | +0.4636% | 1277.448600 | 1283.384200 | +5.935600 |
| 21/02/2024 | +0.0619% | 1276.658300 | 1277.448600 | +0.790300 |
| 20/02/2024 | -0.1310% | 1278.331200 | 1276.658300 | -1.672900 |
| 19/02/2024 | +0.0039% | 1278.280900 | 1278.331200 | +0.050300 |
| 16/02/2024 | +0.6085% | 1270.526000 | 1278.280900 | +7.754900 |
| 15/02/2024 | +0.5115% | 1264.043400 | 1270.526000 | +6.482600 |
| 14/02/2024 | -0.5750% | 1271.333100 | 1264.043400 | -7.289700 |
| 13/02/2024 | -0.3499% | 1275.789600 | 1271.333100 | -4.456500 |
| 12/02/2024 | +0.4461% | 1270.111500 | 1275.789600 | +5.678100 |
| 09/02/2024 | +0.4219% | 1264.764600 | 1270.111500 | +5.346900 |
| 08/02/2024 | +0.3363% | 1260.518400 | 1264.764600 | +4.246200 |
| 07/02/2024 | +0.3814% | 1255.719600 | 1260.518400 | +4.798800 |
| 06/02/2024 | -0.1058% | 1257.049300 | 1255.719600 | -1.329700 |
| 05/02/2024 | +0.2065% | 1254.455600 | 1257.049300 | +2.593700 |
| 02/02/2024 | +0.3486% | 1250.090700 | 1254.455600 | +4.364900 |
| 01/02/2024 | +0.4856% | 1244.034800 | 1250.090700 | +6.055900 |
| 31/01/2024 | +0.0708% | 1243.154900 | 1244.034800 | +0.879900 |
Mostrando 501 -
600
de 1387 registros