Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0430%
Máximo
1.4764%
Mínimo
-1.1345%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | -0.2345% | 1167.636300 | 1164.901500 | -2.734800 |
| 01/12/2023 | -0.0037% | 1167.679900 | 1167.636300 | -0.043600 |
| 30/11/2023 | +0.1382% | 1166.066800 | 1167.679900 | +1.613100 |
| 29/11/2023 | +0.1947% | 1163.798500 | 1166.066800 | +2.268300 |
| 28/11/2023 | +0.0737% | 1162.941400 | 1163.798500 | +0.857100 |
| 27/11/2023 | -0.1446% | 1164.623800 | 1162.941400 | -1.682400 |
| 24/11/2023 | +0.0747% | 1163.754400 | 1164.623800 | +0.869400 |
| 23/11/2023 | +0.0418% | 1163.268600 | 1163.754400 | +0.485800 |
| 22/11/2023 | +0.1820% | 1161.153600 | 1163.268600 | +2.115000 |
| 21/11/2023 | -0.2459% | 1164.012200 | 1161.153600 | -2.858600 |
| 20/11/2023 | +0.0142% | 1163.846500 | 1164.012200 | +0.165700 |
| 17/11/2023 | +0.4528% | 1158.588100 | 1163.846500 | +5.258400 |
| 16/11/2023 | -0.4020% | 1163.255100 | 1158.588100 | -4.667000 |
| 15/11/2023 | -0.2968% | 1166.713100 | 1163.255100 | -3.458000 |
| 14/11/2023 | +0.2335% | 1163.991800 | 1166.713100 | +2.721300 |
| 13/11/2023 | +0.6407% | 1156.558300 | 1163.991800 | +7.433500 |
| 10/11/2023 | +0.4779% | 1151.044800 | 1156.558300 | +5.513500 |
| 09/11/2023 | +0.4023% | 1146.423500 | 1151.044800 | +4.621300 |
| 08/11/2023 | +0.6891% | 1138.550800 | 1146.423500 | +7.872700 |
| 07/11/2023 | +0.5350% | 1132.476000 | 1138.550800 | +6.074800 |
| 06/11/2023 | -0.0429% | 1132.962200 | 1132.476000 | -0.486200 |
| 03/11/2023 | +0.9632% | 1122.101900 | 1132.962200 | +10.860300 |
| 02/11/2023 | +0.9747% | 1111.218000 | 1122.101900 | +10.883900 |
| 31/10/2023 | -0.5366% | 1117.196700 | 1111.218000 | -5.978700 |
| 30/10/2023 | -1.1345% | 1129.943500 | 1117.196700 | -12.746800 |
| 26/10/2023 | +0.0990% | 1128.825200 | 1129.943500 | +1.118300 |
| 25/10/2023 | -0.5225% | 1134.738900 | 1128.825200 | -5.913700 |
| 24/10/2023 | -0.3846% | 1139.111300 | 1134.738900 | -4.372400 |
| 23/10/2023 | -0.5213% | 1145.064700 | 1139.111300 | -5.953400 |
| 20/10/2023 | -0.6538% | 1152.576200 | 1145.064700 | -7.511500 |
| 19/10/2023 | -0.4672% | 1157.973200 | 1152.576200 | -5.397000 |
| 18/10/2023 | -1.0722% | 1170.455400 | 1157.973200 | -12.482200 |
| 17/10/2023 | -0.0195% | 1170.683200 | 1170.455400 | -0.227800 |
| 16/10/2023 | +0.2164% | 1168.153100 | 1170.683200 | +2.530100 |
| 13/10/2023 | +0.2296% | 1165.474300 | 1168.153100 | +2.678800 |
| 12/10/2023 | +0.4516% | 1160.222700 | 1165.474300 | +5.251600 |
| 11/10/2023 | +0.1834% | 1158.097000 | 1160.222700 | +2.125700 |
| 10/10/2023 | +1.4764% | 1141.125000 | 1158.097000 | +16.972000 |
| 06/10/2023 | +0.3371% | 1137.284900 | 1141.125000 | +3.840100 |
| 05/10/2023 | +0.1286% | 1135.822800 | 1137.284900 | +1.462100 |
| 04/10/2023 | -0.2007% | 1138.104700 | 1135.822800 | -2.281900 |
| 03/10/2023 | -0.3795% | 1142.432000 | 1138.104700 | -4.327300 |
| 02/10/2023 | -0.1105% | 1143.695400 | 1142.432000 | -1.263400 |
| 29/09/2023 | -0.3358% | 1147.542900 | 1143.695400 | -3.847500 |
| 28/09/2023 | +0.1536% | 1145.781400 | 1147.542900 | +1.761500 |
| 27/09/2023 | -0.3076% | 1149.311500 | 1145.781400 | -3.530100 |
| 26/09/2023 | -0.3968% | 1153.881400 | 1149.311500 | -4.569900 |
| 25/09/2023 | +0.1768% | 1151.843400 | 1153.881400 | +2.038000 |
| 22/09/2023 | -0.3914% | 1156.360400 | 1151.843400 | -4.517000 |
| 21/09/2023 | -0.3200% | 1160.066700 | 1156.360400 | -3.706300 |
| 20/09/2023 | -0.6586% | 1167.732100 | 1160.066700 | -7.665400 |
| 15/09/2023 | +0.0962% | 1166.608700 | 1167.732100 | +1.123400 |
| 14/09/2023 | +0.1939% | 1164.348800 | 1166.608700 | +2.259900 |
| 13/09/2023 | -0.4279% | 1169.342000 | 1164.348800 | -4.993200 |
| 12/09/2023 | +0.2798% | 1166.075300 | 1169.342000 | +3.266700 |
| 11/09/2023 | -0.0357% | 1166.491900 | 1166.075300 | -0.416600 |
| 08/09/2023 | +0.6344% | 1159.114800 | 1166.491900 | +7.377100 |
| 07/09/2023 | +0.0759% | 1158.235200 | 1159.114800 | +0.879600 |
| 06/09/2023 | -0.2718% | 1161.387200 | 1158.235200 | -3.152000 |
| 05/09/2023 | +0.5056% | 1155.530300 | 1161.387200 | +5.856900 |
| 04/09/2023 | +0.3010% | 1152.057500 | 1155.530300 | +3.472800 |
| 01/09/2023 | -0.3976% | 1156.646700 | 1152.057500 | -4.589200 |
| 31/08/2023 | -0.0353% | 1157.055000 | 1156.646700 | -0.408300 |
| 30/08/2023 | +0.0869% | 1156.049400 | 1157.055000 | +1.005600 |
| 29/08/2023 | +1.1465% | 1142.871100 | 1156.049400 | +13.178300 |
| 28/08/2023 | +0.3807% | 1138.528700 | 1142.871100 | +4.342400 |
| 25/08/2023 | -0.8230% | 1147.937000 | 1138.528700 | -9.408300 |
| 24/08/2023 | -0.4310% | 1152.895100 | 1147.937000 | -4.958100 |
| 23/08/2023 | +0.1780% | 1150.844700 | 1152.895100 | +2.050400 |
| 22/08/2023 | -0.0207% | 1151.082400 | 1150.844700 | -0.237700 |
| 21/08/2023 | +0.0752% | 1150.217500 | 1151.082400 | +0.864900 |
| 18/08/2023 | -0.2458% | 1153.047700 | 1150.217500 | -2.830200 |
| 17/08/2023 | -0.3445% | 1157.027000 | 1153.047700 | -3.979300 |
| 16/08/2023 | -0.3771% | 1161.398100 | 1157.027000 | -4.371100 |
| 14/08/2023 | +0.1316% | 1159.870500 | 1161.398100 | +1.527600 |
| 11/08/2023 | -0.4310% | 1164.880900 | 1159.870500 | -5.010400 |
| 10/08/2023 | -0.2242% | 1167.495400 | 1164.880900 | -2.614500 |
| 09/08/2023 | -0.0948% | 1168.602200 | 1167.495400 | -1.106800 |
| 08/08/2023 | +0.0550% | 1167.959900 | 1168.602200 | +0.642300 |
| 07/08/2023 | +0.4314% | 1162.932000 | 1167.959900 | +5.027900 |
| 04/08/2023 | -0.1860% | 1165.097300 | 1162.932000 | -2.165300 |
| 03/08/2023 | -0.1622% | 1166.988900 | 1165.097300 | -1.891600 |
| 02/08/2023 | -0.4801% | 1172.605600 | 1166.988900 | -5.616700 |
| 01/08/2023 | +0.0630% | 1171.866700 | 1172.605600 | +0.738900 |
| 31/07/2023 | +1.0733% | 1159.355900 | 1171.866700 | +12.510800 |
| 28/07/2023 | +0.1392% | 1157.742800 | 1159.355900 | +1.613100 |
| 27/07/2023 | +0.0339% | 1157.350100 | 1157.742800 | +0.392700 |
| 26/07/2023 | -0.2081% | 1159.760500 | 1157.350100 | -2.410400 |
| 25/07/2023 | +0.3649% | 1155.536600 | 1159.760500 | +4.223900 |
| 24/07/2023 | +0.4530% | 1150.313600 | 1155.536600 | +5.223000 |
| 21/07/2023 | +0.7042% | 1142.241700 | 1150.313600 | +8.071900 |
| 20/07/2023 | -0.3971% | 1146.786400 | 1142.241700 | -4.544700 |
| 19/07/2023 | +0.0563% | 1146.140400 | 1146.786400 | +0.646000 |
| 18/07/2023 | -0.0222% | 1146.395300 | 1146.140400 | -0.254900 |
| 17/07/2023 | +0.5248% | 1140.395300 | 1146.395300 | +6.000000 |
| 14/07/2023 | +0.6056% | 1133.509900 | 1140.395300 | +6.885400 |
| 13/07/2023 | +0.3333% | 1129.738300 | 1133.509900 | +3.771600 |
| 12/07/2023 | +0.3050% | 1126.297900 | 1129.738300 | +3.440400 |
| 11/07/2023 | +0.5231% | 1120.421800 | 1126.297900 | +5.876100 |
| 10/07/2023 | +0.4100% | 1115.838000 | 1120.421800 | +4.583800 |
Mostrando 701 -
800
de 1449 registros