Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0534%
Máximo
0.8857%
Mínimo
-0.7634%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1273 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.4602% | 1538.537400 | 1545.633500 | +7.096100 |
| 21/01/2026 | -0.3962% | 1544.644900 | 1538.537400 | -6.107500 |
| 20/01/2026 | -0.1228% | 1546.542800 | 1544.644900 | -1.897900 |
| 19/01/2026 | -0.0675% | 1547.587800 | 1546.542800 | -1.045000 |
| 16/01/2026 | +0.1600% | 1545.113300 | 1547.587800 | +2.474500 |
| 15/01/2026 | +0.2464% | 1541.311000 | 1545.113300 | +3.802300 |
| 14/01/2026 | -0.1622% | 1543.812700 | 1541.311000 | -2.501700 |
| 13/01/2026 | +0.1097% | 1542.120700 | 1543.812700 | +1.692000 |
| 12/01/2026 | -0.0765% | 1543.300500 | 1542.120700 | -1.179800 |
| 09/01/2026 | +0.1032% | 1541.708300 | 1543.300500 | +1.592200 |
| 08/01/2026 | -0.0746% | 1542.859300 | 1541.708300 | -1.151000 |
| 07/01/2026 | -0.0599% | 1543.783500 | 1542.859300 | -0.924200 |
| 06/01/2026 | +0.1802% | 1541.004200 | 1543.783500 | +2.779300 |
| 05/01/2026 | +0.8857% | 1527.415200 | 1541.004200 | +13.589000 |
| 02/01/2026 | -0.1978% | 1530.439400 | 1527.415200 | -3.024200 |
| 31/12/2025 | -0.0966% | 1531.918100 | 1530.439400 | -1.478700 |
| 29/12/2025 | +0.3543% | 1526.500600 | 1531.918100 | +5.417500 |
| 26/12/2025 | +0.2389% | 1522.858500 | 1526.500600 | +3.642100 |
| 23/12/2025 | +0.0440% | 1522.188400 | 1522.858500 | +0.670100 |
| 22/12/2025 | +0.3802% | 1516.412100 | 1522.188400 | +5.776300 |
| 19/12/2025 | +0.1518% | 1514.111600 | 1516.412100 | +2.300500 |
| 18/12/2025 | +0.1481% | 1511.870500 | 1514.111600 | +2.241100 |
| 17/12/2025 | -0.1584% | 1514.266700 | 1511.870500 | -2.396200 |
| 16/12/2025 | -0.3153% | 1519.049300 | 1514.266700 | -4.782600 |
| 15/12/2025 | -0.2806% | 1523.317300 | 1519.049300 | -4.268000 |
| 11/12/2025 | +0.0774% | 1522.138200 | 1523.317300 | +1.179100 |
| 10/12/2025 | -0.1391% | 1524.257200 | 1522.138200 | -2.119000 |
| 09/12/2025 | -0.0478% | 1524.986400 | 1524.257200 | -0.729200 |
| 05/12/2025 | +0.2593% | 1521.036800 | 1524.986400 | +3.949600 |
| 04/12/2025 | +0.0780% | 1519.850900 | 1521.036800 | +1.185900 |
| 03/12/2025 | -0.1000% | 1521.371200 | 1519.850900 | -1.520300 |
| 02/12/2025 | -0.1443% | 1523.567500 | 1521.371200 | -2.196300 |
| 01/12/2025 | +0.0265% | 1523.163700 | 1523.567500 | +0.403800 |
| 28/11/2025 | +0.1248% | 1521.264100 | 1523.163700 | +1.899600 |
| 27/11/2025 | +0.1524% | 1518.946800 | 1521.264100 | +2.317300 |
| 26/11/2025 | +0.2854% | 1514.618200 | 1518.946800 | +4.328600 |
| 25/11/2025 | +0.3178% | 1509.813000 | 1514.618200 | +4.805200 |
| 24/11/2025 | +0.4022% | 1503.752100 | 1509.813000 | +6.060900 |
| 21/11/2025 | -0.0372% | 1504.311800 | 1503.752100 | -0.559700 |
| 20/11/2025 | -0.0943% | 1505.730400 | 1504.311800 | -1.418600 |
| 19/11/2025 | +0.1337% | 1503.719200 | 1505.730400 | +2.011200 |
| 18/11/2025 | -0.1646% | 1506.196900 | 1503.719200 | -2.477700 |
| 17/11/2025 | -0.3733% | 1511.830700 | 1506.196900 | -5.633800 |
| 14/11/2025 | -0.0239% | 1512.192600 | 1511.830700 | -0.361900 |
| 13/11/2025 | -0.7634% | 1523.781000 | 1512.192600 | -11.588400 |
| 12/11/2025 | +0.2385% | 1520.150900 | 1523.781000 | +3.630100 |
| 11/11/2025 | +0.1734% | 1517.516900 | 1520.150900 | +2.634000 |
| 10/11/2025 | +0.3770% | 1511.806100 | 1517.516900 | +5.710800 |
| 07/11/2025 | +0.2146% | 1508.565300 | 1511.806100 | +3.240800 |
| 06/11/2025 | -0.2789% | 1512.777900 | 1508.565300 | -4.212600 |
| 05/11/2025 | +0.0911% | 1511.400900 | 1512.777900 | +1.377000 |
| 04/11/2025 | -0.2408% | 1515.044900 | 1511.400900 | -3.644000 |
| 03/11/2025 | -0.1249% | 1516.938300 | 1515.044900 | -1.893400 |
| 30/10/2025 | +0.0246% | 1516.564600 | 1516.938300 | +0.373700 |
| 29/10/2025 | +0.2298% | 1513.083300 | 1516.564600 | +3.481300 |
| 28/10/2025 | +0.3203% | 1508.244700 | 1513.083300 | +4.838600 |
| 27/10/2025 | +0.0870% | 1506.933200 | 1508.244700 | +1.311500 |
| 24/10/2025 | +0.2596% | 1503.026200 | 1506.933200 | +3.907000 |
| 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 |
Mostrando 1 -
100
de 1273 registros