Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0682%
Máximo
1.4764%
Mínimo
-0.8230%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1313 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/10/2023 | +0.1834% | 1158.097000 | 1160.222700 | +2.125700 |
| 10/10/2023 | +1.4764% | 1141.125000 | 1158.097000 | +16.972000 |
| 06/10/2023 | +0.3371% | 1137.284900 | 1141.125000 | +3.840100 |
| 05/10/2023 | +0.1286% | 1135.822800 | 1137.284900 | +1.462100 |
| 04/10/2023 | -0.2007% | 1138.104700 | 1135.822800 | -2.281900 |
| 03/10/2023 | -0.3795% | 1142.432000 | 1138.104700 | -4.327300 |
| 02/10/2023 | -0.1105% | 1143.695400 | 1142.432000 | -1.263400 |
| 29/09/2023 | -0.3358% | 1147.542900 | 1143.695400 | -3.847500 |
| 28/09/2023 | +0.1536% | 1145.781400 | 1147.542900 | +1.761500 |
| 27/09/2023 | -0.3076% | 1149.311500 | 1145.781400 | -3.530100 |
| 26/09/2023 | -0.3968% | 1153.881400 | 1149.311500 | -4.569900 |
| 25/09/2023 | +0.1768% | 1151.843400 | 1153.881400 | +2.038000 |
| 22/09/2023 | -0.3914% | 1156.360400 | 1151.843400 | -4.517000 |
| 21/09/2023 | -0.3200% | 1160.066700 | 1156.360400 | -3.706300 |
| 20/09/2023 | -0.6586% | 1167.732100 | 1160.066700 | -7.665400 |
| 15/09/2023 | +0.0962% | 1166.608700 | 1167.732100 | +1.123400 |
| 14/09/2023 | +0.1939% | 1164.348800 | 1166.608700 | +2.259900 |
| 13/09/2023 | -0.4279% | 1169.342000 | 1164.348800 | -4.993200 |
| 12/09/2023 | +0.2798% | 1166.075300 | 1169.342000 | +3.266700 |
| 11/09/2023 | -0.0357% | 1166.491900 | 1166.075300 | -0.416600 |
| 08/09/2023 | +0.6344% | 1159.114800 | 1166.491900 | +7.377100 |
| 07/09/2023 | +0.0759% | 1158.235200 | 1159.114800 | +0.879600 |
| 06/09/2023 | -0.2718% | 1161.387200 | 1158.235200 | -3.152000 |
| 05/09/2023 | +0.5056% | 1155.530300 | 1161.387200 | +5.856900 |
| 04/09/2023 | +0.3010% | 1152.057500 | 1155.530300 | +3.472800 |
| 01/09/2023 | -0.3976% | 1156.646700 | 1152.057500 | -4.589200 |
| 31/08/2023 | -0.0353% | 1157.055000 | 1156.646700 | -0.408300 |
| 30/08/2023 | +0.0869% | 1156.049400 | 1157.055000 | +1.005600 |
| 29/08/2023 | +1.1465% | 1142.871100 | 1156.049400 | +13.178300 |
| 28/08/2023 | +0.3807% | 1138.528700 | 1142.871100 | +4.342400 |
| 25/08/2023 | -0.8230% | 1147.937000 | 1138.528700 | -9.408300 |
| 24/08/2023 | -0.4310% | 1152.895100 | 1147.937000 | -4.958100 |
| 23/08/2023 | +0.1780% | 1150.844700 | 1152.895100 | +2.050400 |
| 22/08/2023 | -0.0207% | 1151.082400 | 1150.844700 | -0.237700 |
| 21/08/2023 | +0.0752% | 1150.217500 | 1151.082400 | +0.864900 |
| 18/08/2023 | -0.2458% | 1153.047700 | 1150.217500 | -2.830200 |
| 17/08/2023 | -0.3445% | 1157.027000 | 1153.047700 | -3.979300 |
| 16/08/2023 | -0.3771% | 1161.398100 | 1157.027000 | -4.371100 |
| 14/08/2023 | +0.1316% | 1159.870500 | 1161.398100 | +1.527600 |
| 11/08/2023 | -0.4310% | 1164.880900 | 1159.870500 | -5.010400 |
| 10/08/2023 | -0.2242% | 1167.495400 | 1164.880900 | -2.614500 |
| 09/08/2023 | -0.0948% | 1168.602200 | 1167.495400 | -1.106800 |
| 08/08/2023 | +0.0550% | 1167.959900 | 1168.602200 | +0.642300 |
| 07/08/2023 | +0.4314% | 1162.932000 | 1167.959900 | +5.027900 |
| 04/08/2023 | -0.1860% | 1165.097300 | 1162.932000 | -2.165300 |
| 03/08/2023 | -0.1622% | 1166.988900 | 1165.097300 | -1.891600 |
| 02/08/2023 | -0.4801% | 1172.605600 | 1166.988900 | -5.616700 |
| 01/08/2023 | +0.0630% | 1171.866700 | 1172.605600 | +0.738900 |
| 31/07/2023 | +1.0733% | 1159.355900 | 1171.866700 | +12.510800 |
| 28/07/2023 | +0.1392% | 1157.742800 | 1159.355900 | +1.613100 |
| 27/07/2023 | +0.0339% | 1157.350100 | 1157.742800 | +0.392700 |
| 26/07/2023 | -0.2081% | 1159.760500 | 1157.350100 | -2.410400 |
| 25/07/2023 | +0.3649% | 1155.536600 | 1159.760500 | +4.223900 |
| 24/07/2023 | +0.4530% | 1150.313600 | 1155.536600 | +5.223000 |
| 21/07/2023 | +0.7042% | 1142.241700 | 1150.313600 | +8.071900 |
| 20/07/2023 | -0.3971% | 1146.786400 | 1142.241700 | -4.544700 |
| 19/07/2023 | +0.0563% | 1146.140400 | 1146.786400 | +0.646000 |
| 18/07/2023 | -0.0222% | 1146.395300 | 1146.140400 | -0.254900 |
| 17/07/2023 | +0.5248% | 1140.395300 | 1146.395300 | +6.000000 |
| 14/07/2023 | +0.6056% | 1133.509900 | 1140.395300 | +6.885400 |
| 13/07/2023 | +0.3333% | 1129.738300 | 1133.509900 | +3.771600 |
| 12/07/2023 | +0.3050% | 1126.297900 | 1129.738300 | +3.440400 |
| 11/07/2023 | +0.5231% | 1120.421800 | 1126.297900 | +5.876100 |
| 10/07/2023 | +0.4100% | 1115.838000 | 1120.421800 | +4.583800 |
| 07/07/2023 | +0.3285% | 1112.178600 | 1115.838000 | +3.659400 |
| 06/07/2023 | -0.2327% | 1114.769300 | 1112.178600 | -2.590700 |
| 05/07/2023 | -0.2155% | 1117.173700 | 1114.769300 | -2.404400 |
| 04/07/2023 | -0.0208% | 1117.406400 | 1117.173700 | -0.232700 |
| 03/07/2023 | +0.2008% | 1115.165100 | 1117.406400 | +2.241300 |
| 30/06/2023 | +0.3960% | 1110.757500 | 1115.165100 | +4.407600 |
| 29/06/2023 | +0.1377% | 1109.228600 | 1110.757500 | +1.528900 |
| 28/06/2023 | +0.1484% | 1107.584000 | 1109.228600 | +1.644600 |
| 27/06/2023 | -0.5918% | 1114.158000 | 1107.584000 | -6.574000 |
| 23/06/2023 | -0.1637% | 1115.983400 | 1114.158000 | -1.825400 |
| 22/06/2023 | -0.0344% | 1116.367300 | 1115.983400 | -0.383900 |
| 20/06/2023 | +0.3921% | 1111.998100 | 1116.367300 | +4.369200 |
| 19/06/2023 | +0.0903% | 1110.994400 | 1111.998100 | +1.003700 |
| 16/06/2023 | -0.0823% | 1111.908900 | 1110.994400 | -0.914500 |
| 15/06/2023 | +0.2270% | 1109.387300 | 1111.908900 | +2.521600 |
| 14/06/2023 | -0.0178% | 1109.584700 | 1109.387300 | -0.197400 |
| 13/06/2023 | +0.3086% | 1106.165900 | 1109.584700 | +3.418800 |
| 12/06/2023 | +1.3828% | 1090.974700 | 1106.165900 | +15.191200 |
| 09/06/2023 | +0.0316% | 1090.630200 | 1090.974700 | +0.344500 |
| 08/06/2023 | -0.1062% | 1091.789100 | 1090.630200 | -1.158900 |
| 07/06/2023 | -0.2979% | 1095.046400 | 1091.789100 | -3.257300 |
| 06/06/2023 | +0.0740% | 1094.235900 | 1095.046400 | +0.810500 |
| 05/06/2023 | +0.2188% | 1091.843900 | 1094.235900 | +2.392000 |
| 02/06/2023 | +0.5470% | 1085.887300 | 1091.843900 | +5.956600 |
| 01/06/2023 | +0.0094% | 1085.785600 | 1085.887300 | +0.101700 |
| 31/05/2023 | +0.0179% | 1085.591100 | 1085.785600 | +0.194500 |
| 30/05/2023 | +0.0573% | 1084.968700 | 1085.591100 | +0.622400 |
| 29/05/2023 | -0.1299% | 1086.379500 | 1084.968700 | -1.410800 |
| 26/05/2023 | -0.0200% | 1086.597200 | 1086.379500 | -0.217700 |
| 25/05/2023 | -0.1798% | 1088.552300 | 1086.597200 | -1.955100 |
| 24/05/2023 | -0.0320% | 1088.901100 | 1088.552300 | -0.348800 |
| 23/05/2023 | -0.0524% | 1089.472100 | 1088.901100 | -0.571000 |
| 22/05/2023 | +0.1620% | 1087.708100 | 1089.472100 | +1.764000 |
| 19/05/2023 | +0.1634% | 1085.932700 | 1087.708100 | +1.775400 |
| 18/05/2023 | -0.0049% | 1085.985500 | 1085.932700 | -0.052800 |
| 17/05/2023 | +0.2096% | 1083.711700 | 1085.985500 | +2.273800 |
Mostrando 601 -
700
de 1313 registros