Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0467%
Máximo
0.8134%
Mínimo
-0.8037%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/09/2024 | +0.3023% | 1324.296700 | 1328.305500 | +4.008800 |
| 24/09/2024 | -0.2761% | 1327.957600 | 1324.296700 | -3.660900 |
| 23/09/2024 | +0.2932% | 1324.069600 | 1327.957600 | +3.888000 |
| 17/09/2024 | +0.2590% | 1320.644500 | 1324.069600 | +3.425100 |
| 16/09/2024 | +0.0753% | 1319.651000 | 1320.644500 | +0.993500 |
| 13/09/2024 | +0.0768% | 1318.637500 | 1319.651000 | +1.013500 |
| 12/09/2024 | +0.2416% | 1315.455800 | 1318.637500 | +3.181700 |
| 11/09/2024 | -0.1154% | 1316.974900 | 1315.455800 | -1.519100 |
| 10/09/2024 | +0.2346% | 1313.889200 | 1316.974900 | +3.085700 |
| 09/09/2024 | +0.1526% | 1311.885100 | 1313.889200 | +2.004100 |
| 06/09/2024 | -0.3252% | 1316.158000 | 1311.885100 | -4.272900 |
| 05/09/2024 | +0.1618% | 1314.029900 | 1316.158000 | +2.128100 |
| 04/09/2024 | +0.1032% | 1312.674500 | 1314.029900 | +1.355400 |
| 03/09/2024 | +0.0366% | 1312.194700 | 1312.674500 | +0.479800 |
| 02/09/2024 | +0.1315% | 1310.470600 | 1312.194700 | +1.724100 |
| 30/08/2024 | -0.2234% | 1313.401600 | 1310.470600 | -2.931000 |
| 29/08/2024 | +0.3938% | 1308.239700 | 1313.401600 | +5.161900 |
| 28/08/2024 | +0.1001% | 1306.931300 | 1308.239700 | +1.308400 |
| 27/08/2024 | -0.1333% | 1308.674900 | 1306.931300 | -1.743600 |
| 26/08/2024 | -0.0256% | 1309.010500 | 1308.674900 | -0.335600 |
| 23/08/2024 | -0.3374% | 1313.434300 | 1309.010500 | -4.423800 |
| 22/08/2024 | -0.0450% | 1314.024900 | 1313.434300 | -0.590600 |
| 21/08/2024 | -0.0615% | 1314.833400 | 1314.024900 | -0.808500 |
| 20/08/2024 | +0.0879% | 1313.678200 | 1314.833400 | +1.155200 |
| 19/08/2024 | +0.1530% | 1311.669800 | 1313.678200 | +2.008400 |
| 16/08/2024 | +0.8134% | 1301.043400 | 1311.669800 | +10.626400 |
| 14/08/2024 | +0.3667% | 1296.281500 | 1301.043400 | +4.761900 |
| 13/08/2024 | +0.4924% | 1289.914600 | 1296.281500 | +6.366900 |
| 12/08/2024 | +0.3601% | 1285.278200 | 1289.914600 | +4.636400 |
| 09/08/2024 | +0.1085% | 1283.884800 | 1285.278200 | +1.393400 |
| 08/08/2024 | -0.1278% | 1285.527100 | 1283.884800 | -1.642300 |
| 07/08/2024 | +0.5202% | 1278.857000 | 1285.527100 | +6.670100 |
| 06/08/2024 | -0.3253% | 1283.023600 | 1278.857000 | -4.166600 |
| 05/08/2024 | -0.8037% | 1293.376500 | 1283.023600 | -10.352900 |
| 02/08/2024 | -0.4955% | 1299.801400 | 1293.376500 | -6.424900 |
| 01/08/2024 | -0.1207% | 1301.371000 | 1299.801400 | -1.569600 |
| 31/07/2024 | -0.0916% | 1302.563900 | 1301.371000 | -1.192900 |
| 30/07/2024 | -0.0659% | 1303.423000 | 1302.563900 | -0.859100 |
| 29/07/2024 | +0.4087% | 1298.107400 | 1303.423000 | +5.315600 |
| 26/07/2024 | +0.2244% | 1295.197700 | 1298.107400 | +2.909700 |
| 25/07/2024 | -0.5456% | 1302.283700 | 1295.197700 | -7.086000 |
| 24/07/2024 | -0.4208% | 1307.775600 | 1302.283700 | -5.491900 |
| 23/07/2024 | +0.0041% | 1307.721800 | 1307.775600 | +0.053800 |
| 22/07/2024 | +0.3407% | 1303.273800 | 1307.721800 | +4.448000 |
| 19/07/2024 | -0.3514% | 1307.861100 | 1303.273800 | -4.587300 |
| 18/07/2024 | +0.5349% | 1300.884500 | 1307.861100 | +6.976600 |
| 17/07/2024 | +0.2253% | 1297.956300 | 1300.884500 | +2.928200 |
| 15/07/2024 | +0.2049% | 1295.299800 | 1297.956300 | +2.656500 |
| 12/07/2024 | +0.2511% | 1292.051000 | 1295.299800 | +3.248800 |
| 11/07/2024 | +0.0643% | 1291.220200 | 1292.051000 | +0.830800 |
| 10/07/2024 | -0.3225% | 1295.390700 | 1291.220200 | -4.170500 |
| 09/07/2024 | -0.2173% | 1298.208000 | 1295.390700 | -2.817300 |
| 08/07/2024 | +0.4352% | 1292.570300 | 1298.208000 | +5.637700 |
| 05/07/2024 | -0.0639% | 1293.395900 | 1292.570300 | -0.825600 |
| 04/07/2024 | +0.3747% | 1288.558200 | 1293.395900 | +4.837700 |
| 03/07/2024 | +0.1913% | 1286.095600 | 1288.558200 | +2.462600 |
| 02/07/2024 | -0.1357% | 1287.842200 | 1286.095600 | -1.746600 |
| 01/07/2024 | -0.1811% | 1290.176600 | 1287.842200 | -2.334400 |
| 28/06/2024 | -0.2480% | 1293.379800 | 1290.176600 | -3.203200 |
| 27/06/2024 | +0.0785% | 1292.365500 | 1293.379800 | +1.014300 |
| 26/06/2024 | +0.2902% | 1288.620900 | 1292.365500 | +3.744600 |
| 25/06/2024 | -0.0013% | 1288.637600 | 1288.620900 | -0.016700 |
| 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 |
Mostrando 501 -
600
de 1449 registros