Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0750%
Máximo
0.6734%
Mínimo
-0.8071%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1215 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2025 | +0.0321% | 1502.543600 | 1503.026200 | +0.482600 |
| 22/10/2025 | -0.2524% | 1506.340200 | 1502.543600 | -3.796600 |
| 21/10/2025 | -0.0491% | 1507.079700 | 1506.340200 | -0.739500 |
| 20/10/2025 | +0.2236% | 1503.713900 | 1507.079700 | +3.365800 |
| 17/10/2025 | -0.0588% | 1504.597900 | 1503.713900 | -0.884000 |
| 16/10/2025 | +0.0420% | 1503.965900 | 1504.597900 | +0.632000 |
| 15/10/2025 | +0.2441% | 1500.299700 | 1503.965900 | +3.666200 |
| 14/10/2025 | +0.3897% | 1494.464800 | 1500.299700 | +5.834900 |
| 13/10/2025 | +0.2992% | 1490.000300 | 1494.464800 | +4.464500 |
| 10/10/2025 | -0.4176% | 1496.235800 | 1490.000300 | -6.235500 |
| 09/10/2025 | -0.3021% | 1500.762900 | 1496.235800 | -4.527100 |
| 08/10/2025 | -0.2246% | 1504.137700 | 1500.762900 | -3.374800 |
| 07/10/2025 | -0.1910% | 1507.013000 | 1504.137700 | -2.875300 |
| 06/10/2025 | -0.0244% | 1507.381400 | 1507.013000 | -0.368400 |
| 03/10/2025 | +0.1862% | 1504.577300 | 1507.381400 | +2.804100 |
| 02/10/2025 | +0.1027% | 1503.032400 | 1504.577300 | +1.544900 |
| 01/10/2025 | +0.0062% | 1502.939500 | 1503.032400 | +0.092900 |
| 30/09/2025 | +0.1068% | 1501.335500 | 1502.939500 | +1.604000 |
| 29/09/2025 | +0.3019% | 1496.809300 | 1501.335500 | +4.526200 |
| 26/09/2025 | +0.0590% | 1495.925800 | 1496.809300 | +0.883500 |
| 25/09/2025 | -0.1341% | 1497.932500 | 1495.925800 | -2.006700 |
| 24/09/2025 | -0.0634% | 1498.882900 | 1497.932500 | -0.950400 |
| 23/09/2025 | +0.0166% | 1498.633600 | 1498.882900 | +0.249300 |
| 22/09/2025 | +0.5480% | 1490.443200 | 1498.633600 | +8.190400 |
| 16/09/2025 | -0.0255% | 1490.823900 | 1490.443200 | -0.380700 |
| 15/09/2025 | +0.1025% | 1489.297100 | 1490.823900 | +1.526800 |
| 12/09/2025 | -0.1414% | 1491.404000 | 1489.297100 | -2.106900 |
| 11/09/2025 | +0.1871% | 1488.615600 | 1491.404000 | +2.788400 |
| 10/09/2025 | +0.0051% | 1488.540400 | 1488.615600 | +0.075200 |
| 09/09/2025 | -0.1056% | 1490.112600 | 1488.540400 | -1.572200 |
| 08/09/2025 | +0.2852% | 1485.869400 | 1490.112600 | +4.243200 |
| 05/09/2025 | -0.0508% | 1486.623900 | 1485.869400 | -0.754500 |
| 04/09/2025 | +0.3155% | 1481.941500 | 1486.623900 | +4.682400 |
| 03/09/2025 | +0.0594% | 1481.062000 | 1481.941500 | +0.879500 |
| 02/09/2025 | +0.0333% | 1480.569000 | 1481.062000 | +0.493000 |
| 01/09/2025 | +0.2644% | 1476.658900 | 1480.569000 | +3.910100 |
| 29/08/2025 | -0.1501% | 1478.877700 | 1476.658900 | -2.218800 |
| 28/08/2025 | +0.0941% | 1477.487000 | 1478.877700 | +1.390700 |
| 27/08/2025 | +0.2145% | 1474.321200 | 1477.487000 | +3.165800 |
| 26/08/2025 | -0.1406% | 1476.395700 | 1474.321200 | -2.074500 |
| 25/08/2025 | +0.5566% | 1468.200300 | 1476.395700 | +8.195400 |
| 21/08/2025 | +0.1986% | 1465.288000 | 1468.200300 | +2.912300 |
| 20/08/2025 | -0.3483% | 1470.400900 | 1465.288000 | -5.112900 |
| 19/08/2025 | -0.2798% | 1474.520900 | 1470.400900 | -4.120000 |
| 18/08/2025 | +0.5699% | 1466.142200 | 1474.520900 | +8.378700 |
| 13/08/2025 | +0.1358% | 1464.153200 | 1466.142200 | +1.989000 |
| 12/08/2025 | -0.1600% | 1466.498100 | 1464.153200 | -2.344900 |
| 11/08/2025 | +0.3876% | 1460.824600 | 1466.498100 | +5.673500 |
| 08/08/2025 | +0.1282% | 1458.952700 | 1460.824600 | +1.871900 |
| 07/08/2025 | +0.2243% | 1455.684200 | 1458.952700 | +3.268500 |
| 06/08/2025 | +0.6734% | 1445.913900 | 1455.684200 | +9.770300 |
| 05/08/2025 | +0.1349% | 1443.965100 | 1445.913900 | +1.948800 |
| 04/08/2025 | +0.2864% | 1439.836000 | 1443.965100 | +4.129100 |
| 01/08/2025 | -0.8071% | 1451.504200 | 1439.836000 | -11.668200 |
| 31/07/2025 | -0.0745% | 1452.586000 | 1451.504200 | -1.081800 |
| 30/07/2025 | +0.3430% | 1447.611500 | 1452.586000 | +4.974500 |
| 29/07/2025 | -0.0264% | 1447.993300 | 1447.611500 | -0.381800 |
| 28/07/2025 | +0.2838% | 1443.890300 | 1447.993300 | +4.103000 |
| 25/07/2025 | +0.3461% | 1438.901900 | 1443.890300 | +4.988400 |
| 24/07/2025 | +0.3407% | 1434.008100 | 1438.901900 | +4.893800 |
| 23/07/2025 | +0.0975% | 1432.610400 | 1434.008100 | +1.397700 |
| 22/07/2025 | -0.1862% | 1435.280300 | 1432.610400 | -2.669900 |
| 21/07/2025 | -0.1161% | 1436.948200 | 1435.280300 | -1.667900 |
| 18/07/2025 | -0.1574% | 1439.212300 | 1436.948200 | -2.264100 |
| 17/07/2025 | +0.2857% | 1435.106800 | 1439.212300 | +4.105500 |
| 15/07/2025 | -0.1287% | 1436.955200 | 1435.106800 | -1.848400 |
| 14/07/2025 | +0.3455% | 1431.999200 | 1436.955200 | +4.956000 |
| 11/07/2025 | -0.1355% | 1433.940300 | 1431.999200 | -1.941100 |
| 10/07/2025 | +0.2067% | 1430.980000 | 1433.940300 | +2.960300 |
| 09/07/2025 | +0.1486% | 1428.854600 | 1430.980000 | +2.125400 |
| 08/07/2025 | +0.1489% | 1426.728100 | 1428.854600 | +2.126500 |
| 07/07/2025 | +0.2792% | 1422.750400 | 1426.728100 | +3.977700 |
| 04/07/2025 | +0.0244% | 1422.403100 | 1422.750400 | +0.347300 |
| 03/07/2025 | +0.2668% | 1418.612600 | 1422.403100 | +3.790500 |
| 02/07/2025 | +0.1588% | 1416.362200 | 1418.612600 | +2.250400 |
| 01/07/2025 | -0.1432% | 1418.391900 | 1416.362200 | -2.029700 |
| 30/06/2025 | +0.0007% | 1418.381900 | 1418.391900 | +0.010000 |
| 27/06/2025 | +0.5329% | 1410.843800 | 1418.381900 | +7.538100 |
| 26/06/2025 | -0.0686% | 1411.811800 | 1410.843800 | -0.968000 |
| 25/06/2025 | +0.0672% | 1410.863300 | 1411.811800 | +0.948500 |
| 24/06/2025 | +0.1258% | 1409.089300 | 1410.863300 | +1.774000 |
| 23/06/2025 | +0.2252% | 1405.919700 | 1409.089300 | +3.169600 |
| 19/06/2025 | -0.2858% | 1409.943300 | 1405.919700 | -4.023600 |
| 18/06/2025 | +0.1321% | 1408.081800 | 1409.943300 | +1.861500 |
| 17/06/2025 | -0.0106% | 1408.230800 | 1408.081800 | -0.149000 |
| 16/06/2025 | -0.0387% | 1408.775500 | 1408.230800 | -0.544700 |
| 13/06/2025 | +0.0403% | 1408.208400 | 1408.775500 | +0.567100 |
| 12/06/2025 | -0.2539% | 1411.788700 | 1408.208400 | -3.580300 |
| 11/06/2025 | +0.3433% | 1406.950300 | 1411.788700 | +4.838400 |
| 10/06/2025 | +0.1721% | 1404.531300 | 1406.950300 | +2.419000 |
| 09/06/2025 | +0.2199% | 1401.446600 | 1404.531300 | +3.084700 |
| 06/06/2025 | +0.0951% | 1400.114900 | 1401.446600 | +1.331700 |
| 05/06/2025 | -0.0590% | 1400.941700 | 1400.114900 | -0.826800 |
| 04/06/2025 | +0.1398% | 1398.985200 | 1400.941700 | +1.956500 |
| 03/06/2025 | +0.4227% | 1393.084600 | 1398.985200 | +5.900600 |
| 02/06/2025 | -0.0792% | 1394.188700 | 1393.084600 | -1.104100 |
| 30/05/2025 | -0.1057% | 1395.662500 | 1394.188700 | -1.473800 |
| 29/05/2025 | -0.1169% | 1397.295600 | 1395.662500 | -1.633100 |
| 28/05/2025 | -0.0415% | 1397.875100 | 1397.295600 | -0.579500 |
| 27/05/2025 | +0.2431% | 1394.481500 | 1397.875100 | +3.393600 |
Mostrando 1 -
100
de 1215 registros