Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0405%
Máximo
0.9366%
Mínimo
-0.9448%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1273 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/08/2021 | +0.3520% | 1056.101000 | 1059.824600 | +3.723600 |
| 12/08/2021 | +0.0880% | 1055.171600 | 1056.101000 | +0.929400 |
| 11/08/2021 | -0.2051% | 1057.338100 | 1055.171600 | -2.166500 |
| 10/08/2021 | -0.2032% | 1059.488600 | 1057.338100 | -2.150500 |
| 09/08/2021 | +0.0042% | 1059.443700 | 1059.488600 | +0.044900 |
| 06/08/2021 | +0.6614% | 1052.459400 | 1059.443700 | +6.984300 |
| 05/08/2021 | +0.2766% | 1049.552300 | 1052.459400 | +2.907100 |
| 04/08/2021 | +0.1718% | 1047.751100 | 1049.552300 | +1.801200 |
| 03/08/2021 | +0.7054% | 1040.386400 | 1047.751100 | +7.364700 |
| 02/08/2021 | +0.2154% | 1038.147400 | 1040.386400 | +2.239000 |
| 30/07/2021 | -0.0835% | 1039.014900 | 1038.147400 | -0.867500 |
| 29/07/2021 | -0.0080% | 1039.098000 | 1039.014900 | -0.083100 |
| 28/07/2021 | +0.4441% | 1034.493800 | 1039.098000 | +4.604200 |
| 27/07/2021 | -0.5833% | 1040.545400 | 1034.493800 | -6.051600 |
| 26/07/2021 | +0.3049% | 1037.377500 | 1040.545400 | +3.167900 |
| 23/07/2021 | +0.4384% | 1032.840000 | 1037.377500 | +4.537500 |
| 22/07/2021 | -0.0391% | 1033.244200 | 1032.840000 | -0.404200 |
| 21/07/2021 | +0.0821% | 1032.396200 | 1033.244200 | +0.848000 |
| 20/07/2021 | +0.4137% | 1028.134000 | 1032.396200 | +4.262200 |
| 19/07/2021 | -0.4959% | 1033.245300 | 1028.134000 | -5.111300 |
| 15/07/2021 | +0.2875% | 1030.279400 | 1033.245300 | +2.965900 |
| 14/07/2021 | +0.0779% | 1029.477400 | 1030.279400 | +0.802000 |
| 13/07/2021 | +0.1000% | 1028.448600 | 1029.477400 | +1.028800 |
| 12/07/2021 | -0.1105% | 1029.585800 | 1028.448600 | -1.137200 |
| 09/07/2021 | +0.3425% | 1026.066000 | 1029.585800 | +3.519800 |
| 08/07/2021 | -0.3871% | 1030.045400 | 1026.066000 | -3.979400 |
| 07/07/2021 | +0.6478% | 1023.394500 | 1030.045400 | +6.650900 |
| 06/07/2021 | -0.0899% | 1024.315100 | 1023.394500 | -0.920600 |
| 05/07/2021 | -0.1567% | 1025.921700 | 1024.315100 | -1.606600 |
| 02/07/2021 | -0.2971% | 1028.974100 | 1025.921700 | -3.052400 |
| 01/07/2021 | +0.6590% | 1022.215300 | 1028.974100 | +6.758800 |
| 30/06/2021 | -0.6908% | 1029.301000 | 1022.215300 | -7.085700 |
| 29/06/2021 | +0.0521% | 1028.765000 | 1029.301000 | +0.536000 |
| 25/06/2021 | +0.0490% | 1028.260900 | 1028.765000 | +0.504100 |
| 24/06/2021 | +0.0691% | 1027.550500 | 1028.260900 | +0.710400 |
| 23/06/2021 | -0.9448% | 1037.304900 | 1027.550500 | -9.754400 |
| 22/06/2021 | +0.6741% | 1030.335500 | 1037.304900 | +6.969400 |
| 18/06/2021 | -0.0101% | 1030.439700 | 1030.335500 | -0.104200 |
| 17/06/2021 | +0.2721% | 1027.639700 | 1030.439700 | +2.800000 |
| 16/06/2021 | -0.1088% | 1028.758300 | 1027.639700 | -1.118600 |
| 15/06/2021 | +0.3761% | 1024.896300 | 1028.758300 | +3.862000 |
| 14/06/2021 | +0.0809% | 1024.067100 | 1024.896300 | +0.829200 |
| 11/06/2021 | +0.1084% | 1022.957800 | 1024.067100 | +1.109300 |
| 10/06/2021 | +0.1744% | 1021.175000 | 1022.957800 | +1.782800 |
| 09/06/2021 | +0.2877% | 1018.241400 | 1021.175000 | +2.933600 |
| 08/06/2021 | +0.1191% | 1017.029600 | 1018.241400 | +1.211800 |
| 07/06/2021 | -0.3442% | 1020.536400 | 1017.029600 | -3.506800 |
| 04/06/2021 | -0.0472% | 1021.017900 | 1020.536400 | -0.481500 |
| 03/06/2021 | -0.7495% | 1028.699300 | 1021.017900 | -7.681400 |
| 02/06/2021 | +0.1043% | 1027.627000 | 1028.699300 | +1.072300 |
| 01/06/2021 | +0.2861% | 1024.691600 | 1027.627000 | +2.935400 |
| 31/05/2021 | +0.1729% | 1022.921800 | 1024.691600 | +1.769800 |
| 28/05/2021 | +0.1006% | 1021.893500 | 1022.921800 | +1.028300 |
| 27/05/2021 | +0.1763% | 1020.093500 | 1021.893500 | +1.800000 |
| 26/05/2021 | +0.0728% | 1019.351400 | 1020.093500 | +0.742100 |
| 25/05/2021 | +0.3983% | 1015.299100 | 1019.351400 | +4.052300 |
| 24/05/2021 | +0.9366% | 1005.834300 | 1015.299100 | +9.464800 |
| 20/05/2021 | +0.5568% | 1000.248900 | 1005.834300 | +5.585400 |
| 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 |
Mostrando 1101 -
1200
de 1273 registros