Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0105%
Máximo
0.8483%
Mínimo
-0.8765%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1273 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | -0.0012% | 1351.509900 | 1351.493800 | -0.016100 |
| 30/12/2024 | -0.0634% | 1352.366400 | 1351.509900 | -0.856500 |
| 27/12/2024 | -0.1197% | 1353.986700 | 1352.366400 | -1.620300 |
| 26/12/2024 | +0.0909% | 1352.756800 | 1353.986700 | +1.229900 |
| 24/12/2024 | -0.1588% | 1354.906400 | 1352.756800 | -2.149600 |
| 23/12/2024 | -0.0438% | 1355.500100 | 1354.906400 | -0.593700 |
| 20/12/2024 | -0.1743% | 1357.864900 | 1355.500100 | -2.364800 |
| 19/12/2024 | -0.7280% | 1367.786800 | 1357.864900 | -9.921900 |
| 18/12/2024 | -0.0850% | 1368.949900 | 1367.786800 | -1.163100 |
| 17/12/2024 | -0.3325% | 1373.508800 | 1368.949900 | -4.558900 |
| 16/12/2024 | +0.1926% | 1370.866300 | 1373.508800 | +2.642500 |
| 13/12/2024 | +0.0091% | 1370.741000 | 1370.866300 | +0.125300 |
| 12/12/2024 | +0.1058% | 1369.291100 | 1370.741000 | +1.449900 |
| 11/12/2024 | +0.1693% | 1366.975200 | 1369.291100 | +2.315900 |
| 10/12/2024 | -0.0127% | 1367.148300 | 1366.975200 | -0.173100 |
| 09/12/2024 | -0.0451% | 1367.765200 | 1367.148300 | -0.616900 |
| 06/12/2024 | +0.1245% | 1366.062900 | 1367.765200 | +1.702300 |
| 05/12/2024 | +0.0243% | 1365.731200 | 1366.062900 | +0.331700 |
| 04/12/2024 | +0.2754% | 1361.975100 | 1365.731200 | +3.756100 |
| 03/12/2024 | -0.1713% | 1364.310100 | 1361.975100 | -2.335000 |
| 02/12/2024 | +0.2548% | 1360.838500 | 1364.310100 | +3.471600 |
| 29/11/2024 | +0.0450% | 1360.225600 | 1360.838500 | +0.612900 |
| 28/11/2024 | +0.0215% | 1359.933200 | 1360.225600 | +0.292400 |
| 27/11/2024 | +0.0870% | 1358.750400 | 1359.933200 | +1.182800 |
| 26/11/2024 | +0.0713% | 1357.781300 | 1358.750400 | +0.969100 |
| 25/11/2024 | +0.0342% | 1357.316800 | 1357.781300 | +0.464500 |
| 22/11/2024 | +0.3954% | 1351.960600 | 1357.316800 | +5.356200 |
| 21/11/2024 | +0.0787% | 1350.897500 | 1351.960600 | +1.063100 |
| 20/11/2024 | +0.0012% | 1350.881300 | 1350.897500 | +0.016200 |
| 19/11/2024 | -0.0735% | 1351.874600 | 1350.881300 | -0.993300 |
| 18/11/2024 | +0.1737% | 1349.528600 | 1351.874600 | +2.346000 |
| 15/11/2024 | -0.2899% | 1353.446600 | 1349.528600 | -3.918000 |
| 14/11/2024 | -0.4901% | 1360.096600 | 1353.446600 | -6.650000 |
| 13/11/2024 | -0.0775% | 1361.151600 | 1360.096600 | -1.055000 |
| 12/11/2024 | -0.2109% | 1364.024900 | 1361.151600 | -2.873300 |
| 11/11/2024 | +0.5980% | 1355.892500 | 1364.024900 | +8.132400 |
| 08/11/2024 | +0.6828% | 1346.665500 | 1355.892500 | +9.227000 |
| 07/11/2024 | -0.2876% | 1350.544200 | 1346.665500 | -3.878700 |
| 06/11/2024 | +0.8483% | 1339.135400 | 1350.544200 | +11.408800 |
| 05/11/2024 | +0.0260% | 1338.787300 | 1339.135400 | +0.348100 |
| 04/11/2024 | -0.4427% | 1344.727700 | 1338.787300 | -5.940400 |
| 30/10/2024 | +0.1652% | 1342.507700 | 1344.727700 | +2.220000 |
Mostrando 201 -
300
de 1273 registros