Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0313%
Máximo
0.9892%
Mínimo
-1.3939%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1215 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0556% | 1395.256800 | 1394.481500 | -0.775300 |
| 23/05/2025 | -0.1811% | 1397.785300 | 1395.256800 | -2.528500 |
| 22/05/2025 | -0.3652% | 1402.898800 | 1397.785300 | -5.113500 |
| 20/05/2025 | +0.3071% | 1398.597300 | 1402.898800 | +4.301500 |
| 19/05/2025 | -0.2840% | 1402.575500 | 1398.597300 | -3.978200 |
| 16/05/2025 | +0.2628% | 1398.893800 | 1402.575500 | +3.681700 |
| 15/05/2025 | +0.0166% | 1398.661700 | 1398.893800 | +0.232100 |
| 14/05/2025 | +0.2657% | 1394.949700 | 1398.661700 | +3.712000 |
| 13/05/2025 | +0.4060% | 1389.297900 | 1394.949700 | +5.651800 |
| 12/05/2025 | +0.9892% | 1375.622300 | 1389.297900 | +13.675600 |
| 09/05/2025 | -0.2003% | 1378.380200 | 1375.622300 | -2.757900 |
| 08/05/2025 | +0.1244% | 1376.666200 | 1378.380200 | +1.714000 |
| 07/05/2025 | +0.1974% | 1373.952000 | 1376.666200 | +2.714200 |
| 06/05/2025 | -0.0316% | 1374.386700 | 1373.952000 | -0.434700 |
| 05/05/2025 | -0.0609% | 1375.224500 | 1374.386700 | -0.837800 |
| 02/05/2025 | +0.1664% | 1372.937500 | 1375.224500 | +2.287000 |
| 30/04/2025 | +0.3325% | 1368.380700 | 1372.937500 | +4.556800 |
| 29/04/2025 | +0.7766% | 1357.795200 | 1368.380700 | +10.585500 |
| 28/04/2025 | +0.1865% | 1355.265000 | 1357.795200 | +2.530200 |
| 25/04/2025 | +0.1829% | 1352.788800 | 1355.265000 | +2.476200 |
| 24/04/2025 | +0.3453% | 1348.125700 | 1352.788800 | +4.663100 |
| 23/04/2025 | +0.4603% | 1341.935200 | 1348.125700 | +6.190500 |
| 22/04/2025 | -0.2675% | 1345.529200 | 1341.935200 | -3.594000 |
| 21/04/2025 | -0.3711% | 1350.531900 | 1345.529200 | -5.002700 |
| 17/04/2025 | -0.1224% | 1352.186200 | 1350.531900 | -1.654300 |
| 16/04/2025 | -0.0796% | 1353.262900 | 1352.186200 | -1.076700 |
| 15/04/2025 | +0.4756% | 1346.842100 | 1353.262900 | +6.420800 |
| 14/04/2025 | +0.5991% | 1338.797000 | 1346.842100 | +8.045100 |
| 11/04/2025 | -0.1555% | 1340.880900 | 1338.797000 | -2.083900 |
| 10/04/2025 | +0.9108% | 1328.723100 | 1340.880900 | +12.157800 |
| 09/04/2025 | -0.4156% | 1334.256800 | 1328.723100 | -5.533700 |
| 08/04/2025 | +0.4955% | 1327.662400 | 1334.256800 | +6.594400 |
| 07/04/2025 | -1.3939% | 1346.297600 | 1327.662400 | -18.635200 |
| 04/04/2025 | -0.4279% | 1352.070500 | 1346.297600 | -5.772900 |
| 03/04/2025 | -0.9394% | 1364.831400 | 1352.070500 | -12.760900 |
| 02/04/2025 | +0.4635% | 1358.520400 | 1364.831400 | +6.311000 |
| 01/04/2025 | +0.1518% | 1356.459400 | 1358.520400 | +2.061000 |
| 31/03/2025 | -0.1693% | 1358.757800 | 1356.459400 | -2.298400 |
| 28/03/2025 | +0.0193% | 1358.495100 | 1358.757800 | +0.262700 |
| 27/03/2025 | +0.5035% | 1351.672900 | 1358.495100 | +6.822200 |
| 26/03/2025 | -0.0758% | 1352.698000 | 1351.672900 | -1.025100 |
| 25/03/2025 | -0.2934% | 1356.672600 | 1352.698000 | -3.974600 |
| 24/03/2025 | +0.1544% | 1354.580100 | 1356.672600 | +2.092500 |
| 21/03/2025 | +0.0904% | 1353.355700 | 1354.580100 | +1.224400 |
| 20/03/2025 | +0.3870% | 1348.128800 | 1353.355700 | +5.226900 |
| 19/03/2025 | +0.2364% | 1344.945900 | 1348.128800 | +3.182900 |
| 18/03/2025 | -0.2152% | 1347.842700 | 1344.945900 | -2.896800 |
| 17/03/2025 | +0.1718% | 1345.529400 | 1347.842700 | +2.313300 |
| 14/03/2025 | +0.2007% | 1342.831300 | 1345.529400 | +2.698100 |
| 13/03/2025 | +0.1280% | 1341.113300 | 1342.831300 | +1.718000 |
| 12/03/2025 | +0.0028% | 1341.075800 | 1341.113300 | +0.037500 |
| 11/03/2025 | -0.0490% | 1341.732900 | 1341.075800 | -0.657100 |
| 10/03/2025 | -0.0919% | 1342.966000 | 1341.732900 | -1.233100 |
| 07/03/2025 | -0.2977% | 1346.970400 | 1342.966000 | -4.004400 |
| 06/03/2025 | -0.0165% | 1347.193300 | 1346.970400 | -0.222900 |
| 05/03/2025 | -0.2780% | 1350.943800 | 1347.193300 | -3.750500 |
| 04/03/2025 | -0.8765% | 1362.836400 | 1350.943800 | -11.892600 |
| 03/03/2025 | +0.1247% | 1361.138400 | 1362.836400 | +1.698000 |
| 28/02/2025 | -0.4696% | 1367.544800 | 1361.138400 | -6.406400 |
| 27/02/2025 | +0.1579% | 1365.387800 | 1367.544800 | +2.157000 |
| 26/02/2025 | +0.5469% | 1357.940900 | 1365.387800 | +7.446900 |
| 25/02/2025 | -0.6179% | 1366.358000 | 1357.940900 | -8.417100 |
| 24/02/2025 | -0.2450% | 1369.709600 | 1366.358000 | -3.351600 |
| 21/02/2025 | -0.0457% | 1370.335500 | 1369.709600 | -0.625900 |
| 20/02/2025 | -0.3583% | 1375.254300 | 1370.335500 | -4.918800 |
| 19/02/2025 | +0.0005% | 1375.247800 | 1375.254300 | +0.006500 |
| 18/02/2025 | +0.0814% | 1374.128700 | 1375.247800 | +1.119100 |
| 17/02/2025 | +0.4676% | 1367.718900 | 1374.128700 | +6.409800 |
| 14/02/2025 | -0.0545% | 1368.465000 | 1367.718900 | -0.746100 |
| 13/02/2025 | -0.0174% | 1368.703400 | 1368.465000 | -0.238400 |
| 12/02/2025 | -0.4047% | 1374.253400 | 1368.703400 | -5.550000 |
| 11/02/2025 | +0.0938% | 1372.964600 | 1374.253400 | +1.288800 |
| 10/02/2025 | +0.1323% | 1371.149900 | 1372.964600 | +1.814700 |
| 07/02/2025 | -0.2318% | 1374.332400 | 1371.149900 | -3.182500 |
| 06/02/2025 | +0.2099% | 1371.450300 | 1374.332400 | +2.882100 |
| 05/02/2025 | -0.1213% | 1373.115400 | 1371.450300 | -1.665100 |
| 04/02/2025 | +0.0068% | 1373.021900 | 1373.115400 | +0.093500 |
| 03/02/2025 | -0.4457% | 1379.154600 | 1373.021900 | -6.132700 |
| 31/01/2025 | +0.2455% | 1375.773400 | 1379.154600 | +3.381200 |
| 30/01/2025 | +0.1734% | 1373.390100 | 1375.773400 | +2.383300 |
| 29/01/2025 | +0.1503% | 1371.328100 | 1373.390100 | +2.062000 |
| 28/01/2025 | +0.3940% | 1365.935100 | 1371.328100 | +5.393000 |
| 27/01/2025 | -0.5135% | 1372.966600 | 1365.935100 | -7.031500 |
| 24/01/2025 | -0.0401% | 1373.517100 | 1372.966600 | -0.550500 |
| 23/01/2025 | -0.1198% | 1375.163200 | 1373.517100 | -1.646100 |
| 22/01/2025 | +0.1723% | 1372.795200 | 1375.163200 | +2.368000 |
| 21/01/2025 | +0.2463% | 1369.418400 | 1372.795200 | +3.376800 |
| 20/01/2025 | -0.0666% | 1370.330400 | 1369.418400 | -0.912000 |
| 17/01/2025 | +0.3060% | 1366.144200 | 1370.330400 | +4.186200 |
| 16/01/2025 | +0.8215% | 1354.967300 | 1366.144200 | +11.176900 |
| 15/01/2025 | +0.5373% | 1347.707200 | 1354.967300 | +7.260100 |
| 14/01/2025 | -0.0213% | 1347.994200 | 1347.707200 | -0.287000 |
| 13/01/2025 | -0.3168% | 1352.271200 | 1347.994200 | -4.277000 |
| 10/01/2025 | -0.3060% | 1356.415600 | 1352.271200 | -4.144400 |
| 09/01/2025 | -0.1443% | 1358.374400 | 1356.415600 | -1.958800 |
| 08/01/2025 | -0.2794% | 1362.174500 | 1358.374400 | -3.800100 |
| 07/01/2025 | -0.4206% | 1367.915400 | 1362.174500 | -5.740900 |
| 06/01/2025 | +0.4507% | 1361.764700 | 1367.915400 | +6.150700 |
| 03/01/2025 | +0.6692% | 1352.682600 | 1361.764700 | +9.082100 |
| 02/01/2025 | +0.0879% | 1351.493800 | 1352.682600 | +1.188800 |
Mostrando 101 -
200
de 1215 registros