Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
-0.0183%
Máximo
1.2158%
Mínimo
-1.2099%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1273 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/03/2023 | +0.1433% | 1078.926300 | 1080.473600 | +1.547300 |
| 16/03/2023 | +0.9153% | 1069.095500 | 1078.926300 | +9.830800 |
| 15/03/2023 | +0.2349% | 1066.587000 | 1069.095500 | +2.508500 |
| 14/03/2023 | -0.0178% | 1066.777400 | 1066.587000 | -0.190400 |
| 13/03/2023 | +0.3000% | 1063.581700 | 1066.777400 | +3.195700 |
| 10/03/2023 | -0.6573% | 1070.595700 | 1063.581700 | -7.014000 |
| 09/03/2023 | -0.3281% | 1074.114500 | 1070.595700 | -3.518800 |
| 08/03/2023 | +0.2460% | 1071.474900 | 1074.114500 | +2.639600 |
| 07/03/2023 | -0.8953% | 1081.110800 | 1071.474900 | -9.635900 |
| 06/03/2023 | -0.0966% | 1082.156100 | 1081.110800 | -1.045300 |
| 03/03/2023 | +0.2417% | 1079.543300 | 1082.156100 | +2.612800 |
| 02/03/2023 | -0.2578% | 1082.329900 | 1079.543300 | -2.786600 |
| 01/03/2023 | -0.9217% | 1092.351700 | 1082.329900 | -10.021800 |
| 28/02/2023 | -0.1189% | 1093.651200 | 1092.351700 | -1.299500 |
| 27/02/2023 | +1.2158% | 1080.434800 | 1093.651200 | +13.216400 |
| 24/02/2023 | +0.5895% | 1074.084500 | 1080.434800 | +6.350300 |
| 23/02/2023 | +0.3709% | 1070.108000 | 1074.084500 | +3.976500 |
| 22/02/2023 | -0.1213% | 1071.406400 | 1070.108000 | -1.298400 |
| 21/02/2023 | -0.3374% | 1075.027700 | 1071.406400 | -3.621300 |
| 20/02/2023 | +0.1736% | 1073.163500 | 1075.027700 | +1.864200 |
| 17/02/2023 | -0.7506% | 1081.249400 | 1073.163500 | -8.085900 |
| 16/02/2023 | +0.1926% | 1079.168800 | 1081.249400 | +2.080600 |
| 15/02/2023 | +0.2678% | 1076.282700 | 1079.168800 | +2.886100 |
| 14/02/2023 | -0.4032% | 1080.630900 | 1076.282700 | -4.348200 |
| 13/02/2023 | -0.1978% | 1082.770200 | 1080.630900 | -2.139300 |
| 10/02/2023 | -0.1690% | 1084.601500 | 1082.770200 | -1.831300 |
| 09/02/2023 | +0.3365% | 1080.958400 | 1084.601500 | +3.643100 |
| 08/02/2023 | -0.3446% | 1084.690300 | 1080.958400 | -3.731900 |
| 07/02/2023 | -0.4527% | 1089.611900 | 1084.690300 | -4.921600 |
| 06/02/2023 | +0.2332% | 1087.073800 | 1089.611900 | +2.538100 |
| 03/02/2023 | +0.2292% | 1084.584600 | 1087.073800 | +2.489200 |
| 02/02/2023 | -0.0419% | 1085.038700 | 1084.584600 | -0.454100 |
| 01/02/2023 | -0.5085% | 1090.570600 | 1085.038700 | -5.531900 |
| 31/01/2023 | -0.4930% | 1095.960600 | 1090.570600 | -5.390000 |
| 30/01/2023 | +0.0446% | 1095.471600 | 1095.960600 | +0.489000 |
| 27/01/2023 | +0.2376% | 1092.872300 | 1095.471600 | +2.599300 |
| 26/01/2023 | +0.4118% | 1088.381600 | 1092.872300 | +4.490700 |
| 25/01/2023 | -0.2182% | 1090.759200 | 1088.381600 | -2.377600 |
| 24/01/2023 | -0.5936% | 1097.252700 | 1090.759200 | -6.493500 |
| 23/01/2023 | +0.3808% | 1093.081900 | 1097.252700 | +4.170800 |
| 20/01/2023 | -0.0803% | 1093.960500 | 1093.081900 | -0.878600 |
| 19/01/2023 | +0.4666% | 1088.868300 | 1093.960500 | +5.092200 |
| 18/01/2023 | -0.6263% | 1095.709000 | 1088.868300 | -6.840700 |
| 17/01/2023 | -0.0534% | 1096.294800 | 1095.709000 | -0.585800 |
| 16/01/2023 | -0.0189% | 1096.501800 | 1096.294800 | -0.207000 |
| 13/01/2023 | +0.2044% | 1094.262800 | 1096.501800 | +2.239000 |
| 12/01/2023 | +0.2440% | 1091.596200 | 1094.262800 | +2.666600 |
| 11/01/2023 | +0.1304% | 1090.173400 | 1091.596200 | +1.422800 |
| 10/01/2023 | -0.3310% | 1093.787400 | 1090.173400 | -3.614000 |
| 09/01/2023 | +0.3217% | 1090.274300 | 1093.787400 | +3.513100 |
| 06/01/2023 | +0.1103% | 1089.072000 | 1090.274300 | +1.202300 |
| 05/01/2023 | -0.1674% | 1090.896400 | 1089.072000 | -1.824400 |
| 04/01/2023 | +0.7488% | 1082.757800 | 1090.896400 | +8.138600 |
| 03/01/2023 | -0.4600% | 1087.750100 | 1082.757800 | -4.992300 |
| 30/12/2022 | -0.3043% | 1091.065300 | 1087.750100 | -3.315200 |
| 29/12/2022 | +0.5639% | 1084.929600 | 1091.065300 | +6.135700 |
| 28/12/2022 | -1.2099% | 1098.136400 | 1084.929600 | -13.206800 |
| 27/12/2022 | -0.0365% | 1098.537000 | 1098.136400 | -0.400600 |
| 26/12/2022 | +0.1005% | 1097.433000 | 1098.537000 | +1.104000 |
| 23/12/2022 | +0.6884% | 1089.904300 | 1097.433000 | +7.528700 |
| 22/12/2022 | -1.0303% | 1101.191500 | 1089.904300 | -11.287200 |
| 21/12/2022 | -0.0086% | 1101.285700 | 1101.191500 | -0.094200 |
| 20/12/2022 | +0.1693% | 1099.423200 | 1101.285700 | +1.862500 |
| 19/12/2022 | +0.0575% | 1098.791400 | 1099.423200 | +0.631800 |
| 16/12/2022 | -0.0200% | 1099.010800 | 1098.791400 | -0.219400 |
| 15/12/2022 | -0.7376% | 1107.147400 | 1099.010800 | -8.136600 |
| 14/12/2022 | +0.2466% | 1104.420900 | 1107.147400 | +2.726500 |
| 13/12/2022 | +0.7114% | 1096.591400 | 1104.420900 | +7.829500 |
| 12/12/2022 | -0.2255% | 1099.066700 | 1096.591400 | -2.475300 |
| 09/12/2022 | -0.3648% | 1103.083100 | 1099.066700 | -4.016400 |
| 07/12/2022 | -0.6686% | 1110.483300 | 1103.083100 | -7.400200 |
| 06/12/2022 | -0.6597% | 1117.833700 | 1110.483300 | -7.350400 |
| 05/12/2022 | -0.0576% | 1118.477700 | 1117.833700 | -0.644000 |
| 02/12/2022 | -0.1874% | 1120.576100 | 1118.477700 | -2.098400 |
| 01/12/2022 | +0.6005% | 1113.867100 | 1120.576100 | +6.709000 |
| 30/11/2022 | -0.1517% | 1115.558100 | 1113.867100 | -1.691000 |
| 29/11/2022 | -0.5353% | 1121.546100 | 1115.558100 | -5.988000 |
| 28/11/2022 | -0.3414% | 1125.381400 | 1121.546100 | -3.835300 |
| 25/11/2022 | -0.0260% | 1125.674500 | 1125.381400 | -0.293100 |
| 24/11/2022 | -0.3678% | 1129.822900 | 1125.674500 | -4.148400 |
| 23/11/2022 | -0.1404% | 1131.410100 | 1129.822900 | -1.587200 |
| 22/11/2022 | -0.2711% | 1134.481700 | 1131.410100 | -3.071600 |
| 21/11/2022 | +0.9904% | 1123.301000 | 1134.481700 | +11.180700 |
| 18/11/2022 | +0.6736% | 1115.760400 | 1123.301000 | +7.540600 |
| 17/11/2022 | +0.5138% | 1110.042400 | 1115.760400 | +5.718000 |
| 16/11/2022 | -0.0878% | 1111.017400 | 1110.042400 | -0.975000 |
| 15/11/2022 | +0.2466% | 1108.280800 | 1111.017400 | +2.736600 |
| 14/11/2022 | +0.7951% | 1099.503600 | 1108.280800 | +8.777200 |
| 11/11/2022 | +0.5166% | 1093.838000 | 1099.503600 | +5.665600 |
| 10/11/2022 | +0.6237% | 1087.036700 | 1093.838000 | +6.801300 |
| 09/11/2022 | -0.4755% | 1092.217700 | 1087.036700 | -5.181000 |
| 08/11/2022 | +0.4271% | 1087.562300 | 1092.217700 | +4.655400 |
| 07/11/2022 | +0.0942% | 1086.538500 | 1087.562300 | +1.023800 |
| 04/11/2022 | -0.2368% | 1089.114500 | 1086.538500 | -2.576000 |
| 03/11/2022 | -0.2130% | 1091.436600 | 1089.114500 | -2.322100 |
| 02/11/2022 | +0.0867% | 1090.490300 | 1091.436600 | +0.946300 |
| 28/10/2022 | -0.3327% | 1094.124700 | 1090.490300 | -3.634400 |
| 27/10/2022 | -0.4596% | 1099.165300 | 1094.124700 | -5.040600 |
| 26/10/2022 | -0.2884% | 1102.340300 | 1099.165300 | -3.175000 |
| 25/10/2022 | +0.1728% | 1100.437300 | 1102.340300 | +1.903000 |
Mostrando 701 -
800
de 1273 registros