Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0321%
Máximo
1.3828%
Mínimo
-0.9217%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2023 | +0.3285% | 1112.178600 | 1115.838000 | +3.659400 |
| 06/07/2023 | -0.2327% | 1114.769300 | 1112.178600 | -2.590700 |
| 05/07/2023 | -0.2155% | 1117.173700 | 1114.769300 | -2.404400 |
| 04/07/2023 | -0.0208% | 1117.406400 | 1117.173700 | -0.232700 |
| 03/07/2023 | +0.2008% | 1115.165100 | 1117.406400 | +2.241300 |
| 30/06/2023 | +0.3960% | 1110.757500 | 1115.165100 | +4.407600 |
| 29/06/2023 | +0.1377% | 1109.228600 | 1110.757500 | +1.528900 |
| 28/06/2023 | +0.1484% | 1107.584000 | 1109.228600 | +1.644600 |
| 27/06/2023 | -0.5918% | 1114.158000 | 1107.584000 | -6.574000 |
| 23/06/2023 | -0.1637% | 1115.983400 | 1114.158000 | -1.825400 |
| 22/06/2023 | -0.0344% | 1116.367300 | 1115.983400 | -0.383900 |
| 20/06/2023 | +0.3921% | 1111.998100 | 1116.367300 | +4.369200 |
| 19/06/2023 | +0.0903% | 1110.994400 | 1111.998100 | +1.003700 |
| 16/06/2023 | -0.0823% | 1111.908900 | 1110.994400 | -0.914500 |
| 15/06/2023 | +0.2270% | 1109.387300 | 1111.908900 | +2.521600 |
| 14/06/2023 | -0.0178% | 1109.584700 | 1109.387300 | -0.197400 |
| 13/06/2023 | +0.3086% | 1106.165900 | 1109.584700 | +3.418800 |
| 12/06/2023 | +1.3828% | 1090.974700 | 1106.165900 | +15.191200 |
| 09/06/2023 | +0.0316% | 1090.630200 | 1090.974700 | +0.344500 |
| 08/06/2023 | -0.1062% | 1091.789100 | 1090.630200 | -1.158900 |
| 07/06/2023 | -0.2979% | 1095.046400 | 1091.789100 | -3.257300 |
| 06/06/2023 | +0.0740% | 1094.235900 | 1095.046400 | +0.810500 |
| 05/06/2023 | +0.2188% | 1091.843900 | 1094.235900 | +2.392000 |
| 02/06/2023 | +0.5470% | 1085.887300 | 1091.843900 | +5.956600 |
| 01/06/2023 | +0.0094% | 1085.785600 | 1085.887300 | +0.101700 |
| 31/05/2023 | +0.0179% | 1085.591100 | 1085.785600 | +0.194500 |
| 30/05/2023 | +0.0573% | 1084.968700 | 1085.591100 | +0.622400 |
| 29/05/2023 | -0.1299% | 1086.379500 | 1084.968700 | -1.410800 |
| 26/05/2023 | -0.0200% | 1086.597200 | 1086.379500 | -0.217700 |
| 25/05/2023 | -0.1798% | 1088.552300 | 1086.597200 | -1.955100 |
| 24/05/2023 | -0.0320% | 1088.901100 | 1088.552300 | -0.348800 |
| 23/05/2023 | -0.0524% | 1089.472100 | 1088.901100 | -0.571000 |
| 22/05/2023 | +0.1620% | 1087.708100 | 1089.472100 | +1.764000 |
| 19/05/2023 | +0.1634% | 1085.932700 | 1087.708100 | +1.775400 |
| 18/05/2023 | -0.0049% | 1085.985500 | 1085.932700 | -0.052800 |
| 17/05/2023 | +0.2096% | 1083.711700 | 1085.985500 | +2.273800 |
| 16/05/2023 | +0.7270% | 1075.861600 | 1083.711700 | +7.850100 |
| 15/05/2023 | -0.2242% | 1078.276400 | 1075.861600 | -2.414800 |
| 12/05/2023 | -0.8087% | 1087.031800 | 1078.276400 | -8.755400 |
| 11/05/2023 | +0.4901% | 1081.717100 | 1087.031800 | +5.314700 |
| 10/05/2023 | -0.1862% | 1083.732600 | 1081.717100 | -2.015500 |
| 09/05/2023 | -0.2307% | 1086.235800 | 1083.732600 | -2.503200 |
| 08/05/2023 | +0.2120% | 1083.935500 | 1086.235800 | +2.300300 |
| 05/05/2023 | +0.1412% | 1082.405600 | 1083.935500 | +1.529900 |
| 04/05/2023 | -0.5369% | 1088.232900 | 1082.405600 | -5.827300 |
| 03/05/2023 | -0.1251% | 1089.595000 | 1088.232900 | -1.362100 |
| 02/05/2023 | -0.0442% | 1090.076800 | 1089.595000 | -0.481800 |
| 28/04/2023 | +0.4772% | 1084.887400 | 1090.076800 | +5.189400 |
| 27/04/2023 | +0.0371% | 1084.485500 | 1084.887400 | +0.401900 |
| 26/04/2023 | -0.6630% | 1091.699200 | 1084.485500 | -7.213700 |
| 25/04/2023 | -0.2690% | 1094.639300 | 1091.699200 | -2.940100 |
| 24/04/2023 | +1.3379% | 1080.091300 | 1094.639300 | +14.548000 |
| 21/04/2023 | -0.2228% | 1082.500100 | 1080.091300 | -2.408800 |
| 20/04/2023 | -0.4705% | 1087.605400 | 1082.500100 | -5.105300 |
| 19/04/2023 | -0.2948% | 1090.816900 | 1087.605400 | -3.211500 |
| 18/04/2023 | -0.2890% | 1093.973900 | 1090.816900 | -3.157000 |
| 17/04/2023 | +0.2382% | 1091.371600 | 1093.973900 | +2.602300 |
| 14/04/2023 | +0.1975% | 1089.218300 | 1091.371600 | +2.153300 |
| 13/04/2023 | -0.2192% | 1091.608800 | 1089.218300 | -2.390500 |
| 12/04/2023 | -0.4897% | 1096.967500 | 1091.608800 | -5.358700 |
| 11/04/2023 | -0.3454% | 1100.763300 | 1096.967500 | -3.795800 |
| 10/04/2023 | +0.3941% | 1096.433900 | 1100.763300 | +4.329400 |
| 06/04/2023 | +0.4392% | 1091.629300 | 1096.433900 | +4.804600 |
| 05/04/2023 | -0.3076% | 1094.992700 | 1091.629300 | -3.363400 |
| 04/04/2023 | +0.4349% | 1090.240700 | 1094.992700 | +4.752000 |
| 03/04/2023 | +0.9664% | 1079.755400 | 1090.240700 | +10.485300 |
| 31/03/2023 | +0.3727% | 1075.738200 | 1079.755400 | +4.017200 |
| 30/03/2023 | +0.3153% | 1072.352100 | 1075.738200 | +3.386100 |
| 29/03/2023 | -0.0053% | 1072.409300 | 1072.352100 | -0.057200 |
| 28/03/2023 | -0.3252% | 1075.902800 | 1072.409300 | -3.493500 |
| 27/03/2023 | -0.2165% | 1078.234900 | 1075.902800 | -2.332100 |
| 24/03/2023 | +0.1125% | 1077.022900 | 1078.234900 | +1.212000 |
| 23/03/2023 | -0.6002% | 1083.506800 | 1077.022900 | -6.483900 |
| 22/03/2023 | -0.0624% | 1084.183100 | 1083.506800 | -0.676300 |
| 21/03/2023 | +0.3795% | 1080.076200 | 1084.183100 | +4.106900 |
| 20/03/2023 | -0.0368% | 1080.473600 | 1080.076200 | -0.397400 |
| 17/03/2023 | +0.1433% | 1078.926300 | 1080.473600 | +1.547300 |
| 16/03/2023 | +0.9153% | 1069.095500 | 1078.926300 | +9.830800 |
| 15/03/2023 | +0.2349% | 1066.587000 | 1069.095500 | +2.508500 |
| 14/03/2023 | -0.0178% | 1066.777400 | 1066.587000 | -0.190400 |
| 13/03/2023 | +0.3000% | 1063.581700 | 1066.777400 | +3.195700 |
| 10/03/2023 | -0.6573% | 1070.595700 | 1063.581700 | -7.014000 |
| 09/03/2023 | -0.3281% | 1074.114500 | 1070.595700 | -3.518800 |
| 08/03/2023 | +0.2460% | 1071.474900 | 1074.114500 | +2.639600 |
| 07/03/2023 | -0.8953% | 1081.110800 | 1071.474900 | -9.635900 |
| 06/03/2023 | -0.0966% | 1082.156100 | 1081.110800 | -1.045300 |
| 03/03/2023 | +0.2417% | 1079.543300 | 1082.156100 | +2.612800 |
| 02/03/2023 | -0.2578% | 1082.329900 | 1079.543300 | -2.786600 |
| 01/03/2023 | -0.9217% | 1092.351700 | 1082.329900 | -10.021800 |
| 28/02/2023 | -0.1189% | 1093.651200 | 1092.351700 | -1.299500 |
| 27/02/2023 | +1.2158% | 1080.434800 | 1093.651200 | +13.216400 |
| 24/02/2023 | +0.5895% | 1074.084500 | 1080.434800 | +6.350300 |
| 23/02/2023 | +0.3709% | 1070.108000 | 1074.084500 | +3.976500 |
| 22/02/2023 | -0.1213% | 1071.406400 | 1070.108000 | -1.298400 |
| 21/02/2023 | -0.3374% | 1075.027700 | 1071.406400 | -3.621300 |
| 20/02/2023 | +0.1736% | 1073.163500 | 1075.027700 | +1.864200 |
| 17/02/2023 | -0.7506% | 1081.249400 | 1073.163500 | -8.085900 |
| 16/02/2023 | +0.1926% | 1079.168800 | 1081.249400 | +2.080600 |
| 15/02/2023 | +0.2678% | 1076.282700 | 1079.168800 | +2.886100 |
| 14/02/2023 | -0.4032% | 1080.630900 | 1076.282700 | -4.348200 |
Mostrando 801 -
900
de 1449 registros