Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0846%
Máximo
0.8578%
Mínimo
-0.8514%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/01/2024 | +0.1025% | 1241.881000 | 1243.154900 | +1.273900 |
| 29/01/2024 | +0.6777% | 1233.493500 | 1241.881000 | +8.387500 |
| 26/01/2024 | +0.5190% | 1227.107700 | 1233.493500 | +6.385800 |
| 25/01/2024 | +0.1064% | 1225.802200 | 1227.107700 | +1.305500 |
| 24/01/2024 | +0.3830% | 1221.116700 | 1225.802200 | +4.685500 |
| 23/01/2024 | +0.1453% | 1219.343600 | 1221.116700 | +1.773100 |
| 22/01/2024 | +0.1757% | 1217.203300 | 1219.343600 | +2.140300 |
| 19/01/2024 | -0.2856% | 1220.685200 | 1217.203300 | -3.481900 |
| 18/01/2024 | -0.3752% | 1225.273600 | 1220.685200 | -4.588400 |
| 17/01/2024 | -0.4405% | 1230.683400 | 1225.273600 | -5.409800 |
| 16/01/2024 | +0.2412% | 1227.718300 | 1230.683400 | +2.965100 |
| 15/01/2024 | +0.2811% | 1224.272100 | 1227.718300 | +3.446200 |
| 12/01/2024 | +0.1934% | 1221.906500 | 1224.272100 | +2.365600 |
| 11/01/2024 | -0.5024% | 1228.061100 | 1221.906500 | -6.154600 |
| 10/01/2024 | +0.0369% | 1227.607500 | 1228.061100 | +0.453600 |
| 09/01/2024 | +0.8578% | 1217.121900 | 1227.607500 | +10.485600 |
| 08/01/2024 | +0.4787% | 1211.309100 | 1217.121900 | +5.812800 |
| 05/01/2024 | +0.1654% | 1209.307000 | 1211.309100 | +2.002100 |
| 04/01/2024 | -0.2001% | 1211.729300 | 1209.307000 | -2.422300 |
| 03/01/2024 | -0.4105% | 1216.713100 | 1211.729300 | -4.983800 |
| 02/01/2024 | -0.1628% | 1218.695100 | 1216.713100 | -1.982000 |
| 29/12/2023 | -0.4206% | 1223.832000 | 1218.695100 | -5.136900 |
| 28/12/2023 | +0.0969% | 1222.646900 | 1223.832000 | +1.185100 |
| 27/12/2023 | -0.2175% | 1225.309600 | 1222.646900 | -2.662700 |
| 26/12/2023 | +0.6941% | 1216.833800 | 1225.309600 | +8.475800 |
| 22/12/2023 | +0.8155% | 1206.951200 | 1216.833800 | +9.882600 |
| 21/12/2023 | +0.1091% | 1205.635300 | 1206.951200 | +1.315900 |
| 20/12/2023 | +0.6148% | 1198.246200 | 1205.635300 | +7.389100 |
| 19/12/2023 | -0.3828% | 1202.841900 | 1198.246200 | -4.595700 |
| 18/12/2023 | -0.0722% | 1203.710400 | 1202.841900 | -0.868500 |
| 15/12/2023 | +0.5236% | 1197.424200 | 1203.710400 | +6.286200 |
| 14/12/2023 | +0.8575% | 1187.200400 | 1197.424200 | +10.223800 |
| 13/12/2023 | +0.1477% | 1185.447800 | 1187.200400 | +1.752600 |
| 12/12/2023 | +0.3084% | 1181.797200 | 1185.447800 | +3.650600 |
| 11/12/2023 | +0.4940% | 1175.973600 | 1181.797200 | +5.823600 |
| 07/12/2023 | -0.0433% | 1176.482400 | 1175.973600 | -0.508800 |
| 06/12/2023 | +0.1528% | 1174.685900 | 1176.482400 | +1.796500 |
| 05/12/2023 | +0.8364% | 1164.901500 | 1174.685900 | +9.784400 |
Mostrando 601 -
700
de 1449 registros