Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0177%
Máximo
1.3455%
Mínimo
-1.3195%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1215 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/05/2021 | -0.7928% | 1008.209900 | 1000.248900 | -7.961000 |
| 18/05/2021 | -0.0416% | 1008.629700 | 1008.209900 | -0.419800 |
| 17/05/2021 | -0.2324% | 1010.976900 | 1008.629700 | -2.347200 |
| 14/05/2021 | +0.3767% | 1007.176200 | 1010.976900 | +3.800700 |
| 13/05/2021 | -0.0306% | 1007.484800 | 1007.176200 | -0.308600 |
| 12/05/2021 | -0.3332% | 1010.846900 | 1007.484800 | -3.362100 |
| 11/05/2021 | -0.3152% | 1014.037700 | 1010.846900 | -3.190800 |
| 10/05/2021 | -0.0730% | 1014.778600 | 1014.037700 | -0.740900 |
| 07/05/2021 | +0.0475% | 1014.296600 | 1014.778600 | +0.482000 |
| 06/05/2021 | -0.0152% | 1014.451000 | 1014.296600 | -0.154400 |
| 05/05/2021 | +0.2746% | 1011.669000 | 1014.451000 | +2.782000 |
| 04/05/2021 | -0.2504% | 1014.205400 | 1011.669000 | -2.536400 |
| 03/05/2021 | +0.0213% | 1013.989400 | 1014.205400 | +0.216000 |
| 30/04/2021 | -0.0982% | 1014.985400 | 1013.989400 | -0.996000 |
| 29/04/2021 | +0.0461% | 1014.517600 | 1014.985400 | +0.467800 |
| 28/04/2021 | -0.5216% | 1019.823600 | 1014.517600 | -5.306000 |
| 27/04/2021 | -0.6943% | 1026.929000 | 1019.823600 | -7.105400 |
| 26/04/2021 | -0.2869% | 1029.879400 | 1026.929000 | -2.950400 |
| 23/04/2021 | +0.7402% | 1022.283900 | 1029.879400 | +7.595500 |
| 22/04/2021 | +0.5015% | 1017.169800 | 1022.283900 | +5.114100 |
| 21/04/2021 | -0.1005% | 1018.192100 | 1017.169800 | -1.022300 |
| 20/04/2021 | -0.7261% | 1025.612000 | 1018.192100 | -7.419900 |
| 19/04/2021 | -0.0352% | 1025.973300 | 1025.612000 | -0.361300 |
| 16/04/2021 | +0.4394% | 1021.474700 | 1025.973300 | +4.498600 |
| 15/04/2021 | -0.0821% | 1022.313700 | 1021.474700 | -0.839000 |
| 14/04/2021 | +0.0502% | 1021.801000 | 1022.313700 | +0.512700 |
| 13/04/2021 | -0.1584% | 1023.420700 | 1021.801000 | -1.619700 |
| 12/04/2021 | -0.1810% | 1025.274700 | 1023.420700 | -1.854000 |
| 09/04/2021 | +0.2367% | 1022.850800 | 1025.274700 | +2.423900 |
| 08/04/2021 | -0.1011% | 1023.885600 | 1022.850800 | -1.034800 |
| 07/04/2021 | -0.2235% | 1026.176100 | 1023.885600 | -2.290500 |
| 06/04/2021 | +0.4895% | 1021.165200 | 1026.176100 | +5.010900 |
| 05/04/2021 | +0.2259% | 1018.860500 | 1021.165200 | +2.304700 |
| 01/04/2021 | +0.1092% | 1017.748100 | 1018.860500 | +1.112400 |
| 31/03/2021 | -0.4520% | 1022.358400 | 1017.748100 | -4.610300 |
| 30/03/2021 | -0.2952% | 1025.380500 | 1022.358400 | -3.022100 |
| 29/03/2021 | +0.5483% | 1019.773800 | 1025.380500 | +5.606700 |
| 26/03/2021 | +0.5767% | 1013.909600 | 1019.773800 | +5.864200 |
| 25/03/2021 | -0.1641% | 1015.574700 | 1013.909600 | -1.665100 |
| 24/03/2021 | +0.0079% | 1015.494200 | 1015.574700 | +0.080500 |
| 23/03/2021 | -0.0473% | 1015.974400 | 1015.494200 | -0.480200 |
| 22/03/2021 | -0.1742% | 1017.745400 | 1015.974400 | -1.771000 |
| 19/03/2021 | -0.7689% | 1025.600600 | 1017.745400 | -7.855200 |
| 18/03/2021 | -0.4278% | 1029.997500 | 1025.600600 | -4.396900 |
| 17/03/2021 | +0.3215% | 1026.691600 | 1029.997500 | +3.305900 |
| 16/03/2021 | +0.3165% | 1023.447000 | 1026.691600 | +3.244600 |
| 15/03/2021 | +0.1120% | 1022.301000 | 1023.447000 | +1.146000 |
| 12/03/2021 | -0.1004% | 1023.327900 | 1022.301000 | -1.026900 |
| 11/03/2021 | -0.0248% | 1023.581900 | 1023.327900 | -0.254000 |
| 10/03/2021 | +0.1306% | 1022.246200 | 1023.581900 | +1.335700 |
| 09/03/2021 | +0.1563% | 1020.649200 | 1022.246200 | +1.597000 |
| 08/03/2021 | +0.4757% | 1015.805600 | 1020.649200 | +4.843600 |
| 05/03/2021 | -0.3860% | 1019.733700 | 1015.805600 | -3.928100 |
| 04/03/2021 | -0.8898% | 1028.847900 | 1019.733700 | -9.114200 |
| 03/03/2021 | +0.2300% | 1026.484400 | 1028.847900 | +2.363500 |
| 02/03/2021 | +0.6391% | 1019.945300 | 1026.484400 | +6.539100 |
| 01/03/2021 | +0.8317% | 1011.497300 | 1019.945300 | +8.448000 |
| 26/02/2021 | -0.1476% | 1012.991600 | 1011.497300 | -1.494300 |
| 25/02/2021 | +0.0161% | 1012.828200 | 1012.991600 | +0.163400 |
| 24/02/2021 | -0.0111% | 1012.940500 | 1012.828200 | -0.112300 |
| 23/02/2021 | -0.7358% | 1020.420900 | 1012.940500 | -7.480400 |
| 22/02/2021 | -0.5737% | 1026.291600 | 1020.420900 | -5.870700 |
| 19/02/2021 | -0.0473% | 1026.777300 | 1026.291600 | -0.485700 |
| 18/02/2021 | -0.8768% | 1035.819900 | 1026.777300 | -9.042600 |
| 17/02/2021 | -0.3638% | 1039.594700 | 1035.819900 | -3.774800 |
| 16/02/2021 | -0.0594% | 1040.212000 | 1039.594700 | -0.617300 |
| 15/02/2021 | -0.0039% | 1040.253000 | 1040.212000 | -0.041000 |
| 12/02/2021 | +0.3680% | 1036.431600 | 1040.253000 | +3.821400 |
| 11/02/2021 | -0.1215% | 1037.691800 | 1036.431600 | -1.260200 |
| 10/02/2021 | -0.1321% | 1039.064000 | 1037.691800 | -1.372200 |
| 09/02/2021 | +0.2862% | 1036.094000 | 1039.064000 | +2.970000 |
| 08/02/2021 | +0.2317% | 1033.696600 | 1036.094000 | +2.397400 |
| 05/02/2021 | +0.3783% | 1029.793700 | 1033.696600 | +3.902900 |
| 04/02/2021 | +0.5736% | 1023.904000 | 1029.793700 | +5.889700 |
| 03/02/2021 | -0.1437% | 1025.376600 | 1023.904000 | -1.472600 |
| 02/02/2021 | +1.0328% | 1014.840600 | 1025.376600 | +10.536000 |
| 01/02/2021 | +0.3497% | 1011.297500 | 1014.840600 | +3.543100 |
| 29/01/2021 | -1.3195% | 1024.729600 | 1011.297500 | -13.432100 |
| 28/01/2021 | +0.2659% | 1022.008800 | 1024.729600 | +2.720800 |
| 27/01/2021 | -0.4715% | 1026.838900 | 1022.008800 | -4.830100 |
| 26/01/2021 | +0.0440% | 1026.387300 | 1026.838900 | +0.451600 |
| 25/01/2021 | +0.4480% | 1021.799600 | 1026.387300 | +4.587700 |
| 22/01/2021 | +0.2399% | 1019.350800 | 1021.799600 | +2.448800 |
| 21/01/2021 | -0.7869% | 1027.403400 | 1019.350800 | -8.052600 |
| 20/01/2021 | +0.3110% | 1024.213000 | 1027.403400 | +3.190400 |
| 19/01/2021 | +0.1784% | 1022.387800 | 1024.213000 | +1.825200 |
| 18/01/2021 | +0.1386% | 1020.971300 | 1022.387800 | +1.416500 |
| 15/01/2021 | -0.5772% | 1026.881100 | 1020.971300 | -5.909800 |
| 14/01/2021 | -0.0140% | 1027.024900 | 1026.881100 | -0.143800 |
| 13/01/2021 | +1.0646% | 1016.149500 | 1027.024900 | +10.875400 |
| 12/01/2021 | +0.4404% | 1011.684300 | 1016.149500 | +4.465200 |
| 11/01/2021 | +0.1477% | 1010.191400 | 1011.684300 | +1.492900 |
| 08/01/2021 | +0.5843% | 1004.306100 | 1010.191400 | +5.885300 |
| 07/01/2021 | +1.3455% | 990.883200 | 1004.306100 | +13.422900 |
| 06/01/2021 | +0.1235% | 989.660700 | 990.883200 | +1.222500 |
| 05/01/2021 | +0.4731% | 984.989200 | 989.660700 | +4.671500 |
| 04/01/2021 | -0.3410% | 988.353400 | 984.989200 | -3.364200 |
| 31/12/2020 | -0.0058% | 988.411100 | 988.353400 | -0.057700 |
| 30/12/2020 | +0.1925% | 986.510400 | 988.411100 | +1.900700 |
| 29/12/2020 | +0.3913% | 982.658200 | 986.510400 | +3.852200 |
Mostrando 1101 -
1200
de 1215 registros