Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.1006%
Máximo
0.9747%
Mínimo
-1.1345%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1215 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.5700% | 1299.192200 | 1291.808000 | -7.384200 |
| 07/03/2024 | +0.3577% | 1294.552900 | 1299.192200 | +4.639300 |
| 06/03/2024 | +0.5649% | 1287.260000 | 1294.552900 | +7.292900 |
| 05/03/2024 | +0.0411% | 1286.731300 | 1287.260000 | +0.528700 |
| 04/03/2024 | +0.2118% | 1284.009000 | 1286.731300 | +2.722300 |
| 01/03/2024 | +0.1392% | 1282.222900 | 1284.009000 | +1.786100 |
| 29/02/2024 | -0.3179% | 1286.305300 | 1282.222900 | -4.082400 |
| 28/02/2024 | -0.1890% | 1288.738700 | 1286.305300 | -2.433400 |
| 27/02/2024 | -0.0352% | 1289.192600 | 1288.738700 | -0.453900 |
| 26/02/2024 | +0.0352% | 1288.739400 | 1289.192600 | +0.453200 |
| 23/02/2024 | +0.4164% | 1283.384200 | 1288.739400 | +5.355200 |
| 22/02/2024 | +0.4636% | 1277.448600 | 1283.384200 | +5.935600 |
| 21/02/2024 | +0.0619% | 1276.658300 | 1277.448600 | +0.790300 |
| 20/02/2024 | -0.1310% | 1278.331200 | 1276.658300 | -1.672900 |
| 19/02/2024 | +0.0039% | 1278.280900 | 1278.331200 | +0.050300 |
| 16/02/2024 | +0.6085% | 1270.526000 | 1278.280900 | +7.754900 |
| 15/02/2024 | +0.5115% | 1264.043400 | 1270.526000 | +6.482600 |
| 14/02/2024 | -0.5750% | 1271.333100 | 1264.043400 | -7.289700 |
| 13/02/2024 | -0.3499% | 1275.789600 | 1271.333100 | -4.456500 |
| 12/02/2024 | +0.4461% | 1270.111500 | 1275.789600 | +5.678100 |
| 09/02/2024 | +0.4219% | 1264.764600 | 1270.111500 | +5.346900 |
| 08/02/2024 | +0.3363% | 1260.518400 | 1264.764600 | +4.246200 |
| 07/02/2024 | +0.3814% | 1255.719600 | 1260.518400 | +4.798800 |
| 06/02/2024 | -0.1058% | 1257.049300 | 1255.719600 | -1.329700 |
| 05/02/2024 | +0.2065% | 1254.455600 | 1257.049300 | +2.593700 |
| 02/02/2024 | +0.3486% | 1250.090700 | 1254.455600 | +4.364900 |
| 01/02/2024 | +0.4856% | 1244.034800 | 1250.090700 | +6.055900 |
| 31/01/2024 | +0.0708% | 1243.154900 | 1244.034800 | +0.879900 |
| 30/01/2024 | +0.1025% | 1241.881000 | 1243.154900 | +1.273900 |
| 29/01/2024 | +0.6777% | 1233.493500 | 1241.881000 | +8.387500 |
| 26/01/2024 | +0.5190% | 1227.107700 | 1233.493500 | +6.385800 |
| 25/01/2024 | +0.1064% | 1225.802200 | 1227.107700 | +1.305500 |
| 24/01/2024 | +0.3830% | 1221.116700 | 1225.802200 | +4.685500 |
| 23/01/2024 | +0.1453% | 1219.343600 | 1221.116700 | +1.773100 |
| 22/01/2024 | +0.1757% | 1217.203300 | 1219.343600 | +2.140300 |
| 19/01/2024 | -0.2856% | 1220.685200 | 1217.203300 | -3.481900 |
| 18/01/2024 | -0.3752% | 1225.273600 | 1220.685200 | -4.588400 |
| 17/01/2024 | -0.4405% | 1230.683400 | 1225.273600 | -5.409800 |
| 16/01/2024 | +0.2412% | 1227.718300 | 1230.683400 | +2.965100 |
| 15/01/2024 | +0.2811% | 1224.272100 | 1227.718300 | +3.446200 |
| 12/01/2024 | +0.1934% | 1221.906500 | 1224.272100 | +2.365600 |
| 11/01/2024 | -0.5024% | 1228.061100 | 1221.906500 | -6.154600 |
| 10/01/2024 | +0.0369% | 1227.607500 | 1228.061100 | +0.453600 |
| 09/01/2024 | +0.8578% | 1217.121900 | 1227.607500 | +10.485600 |
| 08/01/2024 | +0.4787% | 1211.309100 | 1217.121900 | +5.812800 |
| 05/01/2024 | +0.1654% | 1209.307000 | 1211.309100 | +2.002100 |
| 04/01/2024 | -0.2001% | 1211.729300 | 1209.307000 | -2.422300 |
| 03/01/2024 | -0.4105% | 1216.713100 | 1211.729300 | -4.983800 |
| 02/01/2024 | -0.1628% | 1218.695100 | 1216.713100 | -1.982000 |
| 29/12/2023 | -0.4206% | 1223.832000 | 1218.695100 | -5.136900 |
| 28/12/2023 | +0.0969% | 1222.646900 | 1223.832000 | +1.185100 |
| 27/12/2023 | -0.2175% | 1225.309600 | 1222.646900 | -2.662700 |
| 26/12/2023 | +0.6941% | 1216.833800 | 1225.309600 | +8.475800 |
| 22/12/2023 | +0.8155% | 1206.951200 | 1216.833800 | +9.882600 |
| 21/12/2023 | +0.1091% | 1205.635300 | 1206.951200 | +1.315900 |
| 20/12/2023 | +0.6148% | 1198.246200 | 1205.635300 | +7.389100 |
| 19/12/2023 | -0.3828% | 1202.841900 | 1198.246200 | -4.595700 |
| 18/12/2023 | -0.0722% | 1203.710400 | 1202.841900 | -0.868500 |
| 15/12/2023 | +0.5236% | 1197.424200 | 1203.710400 | +6.286200 |
| 14/12/2023 | +0.8575% | 1187.200400 | 1197.424200 | +10.223800 |
| 13/12/2023 | +0.1477% | 1185.447800 | 1187.200400 | +1.752600 |
| 12/12/2023 | +0.3084% | 1181.797200 | 1185.447800 | +3.650600 |
| 11/12/2023 | +0.4940% | 1175.973600 | 1181.797200 | +5.823600 |
| 07/12/2023 | -0.0433% | 1176.482400 | 1175.973600 | -0.508800 |
| 06/12/2023 | +0.1528% | 1174.685900 | 1176.482400 | +1.796500 |
| 05/12/2023 | +0.8364% | 1164.901500 | 1174.685900 | +9.784400 |
| 04/12/2023 | -0.2345% | 1167.636300 | 1164.901500 | -2.734800 |
| 01/12/2023 | -0.0037% | 1167.679900 | 1167.636300 | -0.043600 |
| 30/11/2023 | +0.1382% | 1166.066800 | 1167.679900 | +1.613100 |
| 29/11/2023 | +0.1947% | 1163.798500 | 1166.066800 | +2.268300 |
| 28/11/2023 | +0.0737% | 1162.941400 | 1163.798500 | +0.857100 |
| 27/11/2023 | -0.1446% | 1164.623800 | 1162.941400 | -1.682400 |
| 24/11/2023 | +0.0747% | 1163.754400 | 1164.623800 | +0.869400 |
| 23/11/2023 | +0.0418% | 1163.268600 | 1163.754400 | +0.485800 |
| 22/11/2023 | +0.1820% | 1161.153600 | 1163.268600 | +2.115000 |
| 21/11/2023 | -0.2459% | 1164.012200 | 1161.153600 | -2.858600 |
| 20/11/2023 | +0.0142% | 1163.846500 | 1164.012200 | +0.165700 |
| 17/11/2023 | +0.4528% | 1158.588100 | 1163.846500 | +5.258400 |
| 16/11/2023 | -0.4020% | 1163.255100 | 1158.588100 | -4.667000 |
| 15/11/2023 | -0.2968% | 1166.713100 | 1163.255100 | -3.458000 |
| 14/11/2023 | +0.2335% | 1163.991800 | 1166.713100 | +2.721300 |
| 13/11/2023 | +0.6407% | 1156.558300 | 1163.991800 | +7.433500 |
| 10/11/2023 | +0.4779% | 1151.044800 | 1156.558300 | +5.513500 |
| 09/11/2023 | +0.4023% | 1146.423500 | 1151.044800 | +4.621300 |
| 08/11/2023 | +0.6891% | 1138.550800 | 1146.423500 | +7.872700 |
| 07/11/2023 | +0.5350% | 1132.476000 | 1138.550800 | +6.074800 |
| 06/11/2023 | -0.0429% | 1132.962200 | 1132.476000 | -0.486200 |
| 03/11/2023 | +0.9632% | 1122.101900 | 1132.962200 | +10.860300 |
| 02/11/2023 | +0.9747% | 1111.218000 | 1122.101900 | +10.883900 |
| 31/10/2023 | -0.5366% | 1117.196700 | 1111.218000 | -5.978700 |
| 30/10/2023 | -1.1345% | 1129.943500 | 1117.196700 | -12.746800 |
| 26/10/2023 | +0.0990% | 1128.825200 | 1129.943500 | +1.118300 |
| 25/10/2023 | -0.5225% | 1134.738900 | 1128.825200 | -5.913700 |
| 24/10/2023 | -0.3846% | 1139.111300 | 1134.738900 | -4.372400 |
| 23/10/2023 | -0.5213% | 1145.064700 | 1139.111300 | -5.953400 |
| 20/10/2023 | -0.6538% | 1152.576200 | 1145.064700 | -7.511500 |
| 19/10/2023 | -0.4672% | 1157.973200 | 1152.576200 | -5.397000 |
| 18/10/2023 | -1.0722% | 1170.455400 | 1157.973200 | -12.482200 |
| 17/10/2023 | -0.0195% | 1170.683200 | 1170.455400 | -0.227800 |
| 16/10/2023 | +0.2164% | 1168.153100 | 1170.683200 | +2.530100 |
Mostrando 401 -
500
de 1215 registros