Rentabilidades Diarias
FM BCI CP CONSERV
RUN: 9063-8 | Serie: ALPATEstadísticas del Período
Promedio
0.0210%
Máximo
0.8856%
Mínimo
-0.5189%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1386 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2023 | -0.0408% | 1115.380900 | 1114.926100 | -0.454800 |
| 30/08/2023 | +0.0290% | 1115.057300 | 1115.380900 | +0.323600 |
| 29/08/2023 | +0.5556% | 1108.878700 | 1115.057300 | +6.178600 |
| 28/08/2023 | +0.2610% | 1105.988300 | 1108.878700 | +2.890400 |
| 25/08/2023 | -0.4029% | 1110.452900 | 1105.988300 | -4.464600 |
| 24/08/2023 | -0.1131% | 1111.709900 | 1110.452900 | -1.257000 |
| 23/08/2023 | +0.2249% | 1109.212500 | 1111.709900 | +2.497400 |
| 22/08/2023 | -0.0834% | 1110.137500 | 1109.212500 | -0.925000 |
| 21/08/2023 | -0.1329% | 1111.613400 | 1110.137500 | -1.475900 |
| 18/08/2023 | -0.0431% | 1112.092700 | 1111.613400 | -0.479300 |
| 17/08/2023 | -0.2578% | 1114.963500 | 1112.092700 | -2.870800 |
| 16/08/2023 | -0.1743% | 1116.908600 | 1114.963500 | -1.945100 |
| 14/08/2023 | +0.0338% | 1116.530800 | 1116.908600 | +0.377800 |
| 11/08/2023 | -0.2344% | 1119.150500 | 1116.530800 | -2.619700 |
| 10/08/2023 | -0.1963% | 1121.349100 | 1119.150500 | -2.198600 |
| 09/08/2023 | -0.1255% | 1122.757400 | 1121.349100 | -1.408300 |
| 08/08/2023 | +0.1177% | 1121.436300 | 1122.757400 | +1.321100 |
| 07/08/2023 | +0.2718% | 1118.392300 | 1121.436300 | +3.044000 |
| 04/08/2023 | -0.1307% | 1119.854800 | 1118.392300 | -1.462500 |
| 03/08/2023 | -0.1238% | 1121.242300 | 1119.854800 | -1.387500 |
| 02/08/2023 | -0.2327% | 1123.854600 | 1121.242300 | -2.612300 |
| 01/08/2023 | -0.0208% | 1124.088100 | 1123.854600 | -0.233500 |
| 31/07/2023 | +0.8856% | 1114.177300 | 1124.088100 | +9.910800 |
| 28/07/2023 | +0.1279% | 1112.753700 | 1114.177300 | +1.423600 |
| 27/07/2023 | -0.1049% | 1113.921100 | 1112.753700 | -1.167400 |
| 26/07/2023 | -0.1205% | 1115.263900 | 1113.921100 | -1.342800 |
| 25/07/2023 | +0.2166% | 1112.850900 | 1115.263900 | +2.413000 |
| 24/07/2023 | +0.3109% | 1109.395900 | 1112.850900 | +3.455000 |
| 21/07/2023 | +0.3951% | 1105.021100 | 1109.395900 | +4.374800 |
| 20/07/2023 | -0.2160% | 1107.410200 | 1105.021100 | -2.389100 |
| 19/07/2023 | -0.0654% | 1108.134800 | 1107.410200 | -0.724600 |
| 18/07/2023 | -0.0228% | 1108.387900 | 1108.134800 | -0.253100 |
| 17/07/2023 | +0.3480% | 1104.537600 | 1108.387900 | +3.850300 |
| 14/07/2023 | +0.3257% | 1100.946500 | 1104.537600 | +3.591100 |
| 13/07/2023 | +0.2913% | 1097.743600 | 1100.946500 | +3.202900 |
| 12/07/2023 | +0.0662% | 1097.016800 | 1097.743600 | +0.726800 |
| 11/07/2023 | +0.1738% | 1095.111400 | 1097.016800 | +1.905400 |
| 10/07/2023 | +0.2093% | 1092.822200 | 1095.111400 | +2.289200 |
| 07/07/2023 | +0.1085% | 1091.637100 | 1092.822200 | +1.185100 |
| 06/07/2023 | -0.0958% | 1092.683900 | 1091.637100 | -1.046800 |
| 05/07/2023 | -0.1788% | 1094.639700 | 1092.683900 | -1.955800 |
| 04/07/2023 | -0.0701% | 1095.406900 | 1094.639700 | -0.767200 |
| 03/07/2023 | +0.1416% | 1093.857300 | 1095.406900 | +1.549600 |
| 30/06/2023 | +0.1168% | 1092.580300 | 1093.857300 | +1.277000 |
| 29/06/2023 | +0.0498% | 1092.036300 | 1092.580300 | +0.544000 |
| 28/06/2023 | -0.0639% | 1092.734800 | 1092.036300 | -0.698500 |
| 27/06/2023 | -0.2931% | 1095.942400 | 1092.734800 | -3.207600 |
| 23/06/2023 | -0.0464% | 1096.451300 | 1095.942400 | -0.508900 |
| 22/06/2023 | +0.0159% | 1096.276800 | 1096.451300 | +0.174500 |
| 20/06/2023 | +0.4518% | 1091.335200 | 1096.276800 | +4.941600 |
| 19/06/2023 | +0.0959% | 1090.288800 | 1091.335200 | +1.046400 |
| 16/06/2023 | -0.0298% | 1090.613700 | 1090.288800 | -0.324900 |
| 15/06/2023 | +0.2052% | 1088.378300 | 1090.613700 | +2.235400 |
| 14/06/2023 | -0.0807% | 1089.257100 | 1088.378300 | -0.878800 |
| 13/06/2023 | +0.0986% | 1088.183300 | 1089.257100 | +1.073800 |
| 12/06/2023 | +0.8478% | 1078.996900 | 1088.183300 | +9.186400 |
| 09/06/2023 | -0.0074% | 1079.077200 | 1078.996900 | -0.080300 |
| 08/06/2023 | -0.0908% | 1080.057000 | 1079.077200 | -0.979800 |
| 07/06/2023 | -0.1139% | 1081.287500 | 1080.057000 | -1.230500 |
| 06/06/2023 | +0.0659% | 1080.575200 | 1081.287500 | +0.712300 |
| 05/06/2023 | +0.2024% | 1078.390700 | 1080.575200 | +2.184500 |
| 02/06/2023 | +0.1475% | 1076.801500 | 1078.390700 | +1.589200 |
| 01/06/2023 | +0.0076% | 1076.720000 | 1076.801500 | +0.081500 |
| 31/05/2023 | +0.2462% | 1074.072800 | 1076.720000 | +2.647200 |
| 30/05/2023 | +0.0247% | 1073.807100 | 1074.072800 | +0.265700 |
| 29/05/2023 | +0.0075% | 1073.726400 | 1073.807100 | +0.080700 |
| 26/05/2023 | -0.1441% | 1075.274600 | 1073.726400 | -1.548200 |
| 25/05/2023 | -0.2439% | 1077.900800 | 1075.274600 | -2.626200 |
| 24/05/2023 | +0.1857% | 1075.900900 | 1077.900800 | +1.999900 |
| 23/05/2023 | -0.0867% | 1076.833900 | 1075.900900 | -0.933000 |
| 22/05/2023 | +0.0593% | 1076.196000 | 1076.833900 | +0.637900 |
| 19/05/2023 | -0.0036% | 1076.234700 | 1076.196000 | -0.038700 |
| 18/05/2023 | -0.1554% | 1077.908500 | 1076.234700 | -1.673800 |
| 17/05/2023 | +0.1714% | 1076.062400 | 1077.908500 | +1.846100 |
| 16/05/2023 | +0.4128% | 1071.629100 | 1076.062400 | +4.433300 |
| 15/05/2023 | -0.2384% | 1074.186600 | 1071.629100 | -2.557500 |
| 12/05/2023 | -0.5189% | 1079.775000 | 1074.186600 | -5.588400 |
| 11/05/2023 | +0.3133% | 1076.397200 | 1079.775000 | +3.377800 |
| 10/05/2023 | -0.0819% | 1077.278800 | 1076.397200 | -0.881600 |
| 09/05/2023 | -0.2246% | 1079.700800 | 1077.278800 | -2.422000 |
| 08/05/2023 | +0.0887% | 1078.743500 | 1079.700800 | +0.957300 |
| 05/05/2023 | -0.1056% | 1079.883000 | 1078.743500 | -1.139500 |
| 04/05/2023 | -0.1713% | 1081.734000 | 1079.883000 | -1.851000 |
| 03/05/2023 | -0.0596% | 1082.379000 | 1081.734000 | -0.645000 |
| 02/05/2023 | +0.1761% | 1080.474900 | 1082.379000 | +1.904100 |
| 28/04/2023 | +0.2175% | 1078.127800 | 1080.474900 | +2.347100 |
| 27/04/2023 | -0.0942% | 1079.143600 | 1078.127800 | -1.015800 |
| 26/04/2023 | -0.3555% | 1082.986400 | 1079.143600 | -3.842800 |
| 25/04/2023 | -0.0259% | 1083.267200 | 1082.986400 | -0.280800 |
| 24/04/2023 | +0.7568% | 1075.100400 | 1083.267200 | +8.166800 |
| 21/04/2023 | -0.1266% | 1076.462200 | 1075.100400 | -1.361800 |
| 20/04/2023 | -0.2471% | 1079.125000 | 1076.462200 | -2.662800 |
| 19/04/2023 | -0.2566% | 1081.897100 | 1079.125000 | -2.772100 |
| 18/04/2023 | -0.2585% | 1084.697200 | 1081.897100 | -2.800100 |
| 17/04/2023 | +0.0649% | 1083.993000 | 1084.697200 | +0.704200 |
| 14/04/2023 | +0.0729% | 1083.202900 | 1083.993000 | +0.790100 |
| 13/04/2023 | -0.1866% | 1085.226400 | 1083.202900 | -2.023500 |
| 12/04/2023 | -0.3458% | 1088.985400 | 1085.226400 | -3.759000 |
| 11/04/2023 | -0.4087% | 1093.445200 | 1088.985400 | -4.459800 |
| 10/04/2023 | +0.1581% | 1091.718000 | 1093.445200 | +1.727200 |
Mostrando 701 -
800
de 1386 registros