Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
0.0264%
Máximo
1.7252%
Mínimo
-1.6239%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1273 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/10/2022 | +0.5005% | 1094.942900 | 1100.437300 | +5.494400 |
| 21/10/2022 | +0.3757% | 1090.836400 | 1094.942900 | +4.106500 |
| 20/10/2022 | -0.2546% | 1093.617300 | 1090.836400 | -2.780900 |
| 19/10/2022 | +0.0702% | 1092.849400 | 1093.617300 | +0.767900 |
| 18/10/2022 | +0.5008% | 1087.390400 | 1092.849400 | +5.459000 |
| 17/10/2022 | +1.6428% | 1069.673000 | 1087.390400 | +17.717400 |
| 14/10/2022 | +0.3315% | 1066.132900 | 1069.673000 | +3.540100 |
| 13/10/2022 | +0.8041% | 1057.594000 | 1066.132900 | +8.538900 |
| 12/10/2022 | -0.2834% | 1060.595000 | 1057.594000 | -3.001000 |
| 11/10/2022 | -1.3180% | 1074.666100 | 1060.595000 | -14.071100 |
| 07/10/2022 | -0.9786% | 1085.233900 | 1074.666100 | -10.567800 |
| 06/10/2022 | +0.0557% | 1084.629600 | 1085.233900 | +0.604300 |
| 05/10/2022 | +0.1304% | 1083.216600 | 1084.629600 | +1.413000 |
| 04/10/2022 | +0.3059% | 1079.907900 | 1083.216600 | +3.308700 |
| 03/10/2022 | +0.1663% | 1078.113700 | 1079.907900 | +1.794200 |
| 30/09/2022 | +0.0090% | 1078.016900 | 1078.113700 | +0.096800 |
| 29/09/2022 | -0.7611% | 1086.253000 | 1078.016900 | -8.236100 |
| 28/09/2022 | -0.6620% | 1093.468000 | 1086.253000 | -7.215000 |
| 27/09/2022 | -0.5549% | 1099.552400 | 1093.468000 | -6.084400 |
| 26/09/2022 | +0.2614% | 1096.681700 | 1099.552400 | +2.870700 |
| 23/09/2022 | -0.0722% | 1097.474300 | 1096.681700 | -0.792600 |
| 22/09/2022 | -0.8607% | 1106.960800 | 1097.474300 | -9.486500 |
| 21/09/2022 | +0.2963% | 1103.685700 | 1106.960800 | +3.275100 |
| 20/09/2022 | -0.7455% | 1111.944800 | 1103.685700 | -8.259100 |
| 15/09/2022 | -0.1443% | 1113.550400 | 1111.944800 | -1.605600 |
| 14/09/2022 | -0.0568% | 1114.183500 | 1113.550400 | -0.633100 |
| 13/09/2022 | -0.3929% | 1118.569400 | 1114.183500 | -4.385900 |
| 12/09/2022 | +1.1425% | 1105.862000 | 1118.569400 | +12.707400 |
| 09/09/2022 | +0.8908% | 1096.054400 | 1105.862000 | +9.807600 |
| 08/09/2022 | +0.1253% | 1094.681600 | 1096.054400 | +1.372800 |
| 07/09/2022 | -0.3272% | 1098.269400 | 1094.681600 | -3.587800 |
| 06/09/2022 | +0.4993% | 1092.798900 | 1098.269400 | +5.470500 |
| 05/09/2022 | -0.7751% | 1101.301700 | 1092.798900 | -8.502800 |
| 02/09/2022 | +0.5258% | 1095.526400 | 1101.301700 | +5.775300 |
| 01/09/2022 | -0.5474% | 1101.540300 | 1095.526400 | -6.013900 |
| 31/08/2022 | +0.4800% | 1096.265200 | 1101.540300 | +5.275100 |
| 30/08/2022 | -0.8219% | 1105.312800 | 1096.265200 | -9.047600 |
| 29/08/2022 | -0.6947% | 1113.018000 | 1105.312800 | -7.705200 |
| 26/08/2022 | -0.6913% | 1120.738900 | 1113.018000 | -7.720900 |
| 25/08/2022 | +0.0987% | 1119.633200 | 1120.738900 | +1.105700 |
| 24/08/2022 | -0.3288% | 1123.320400 | 1119.633200 | -3.687200 |
| 23/08/2022 | -0.9605% | 1134.161700 | 1123.320400 | -10.841300 |
| 22/08/2022 | -0.6858% | 1141.966600 | 1134.161700 | -7.804900 |
| 19/08/2022 | +0.5356% | 1135.866600 | 1141.966600 | +6.100000 |
| 18/08/2022 | +0.8050% | 1126.759500 | 1135.866600 | +9.107100 |
| 17/08/2022 | +0.3170% | 1123.193000 | 1126.759500 | +3.566500 |
| 16/08/2022 | +0.0847% | 1122.242200 | 1123.193000 | +0.950800 |
| 12/08/2022 | +0.3139% | 1118.724500 | 1122.242200 | +3.517700 |
| 11/08/2022 | +0.0418% | 1118.256600 | 1118.724500 | +0.467900 |
| 10/08/2022 | +0.0652% | 1117.527200 | 1118.256600 | +0.729400 |
| 09/08/2022 | -0.5256% | 1123.415900 | 1117.527200 | -5.888700 |
| 08/08/2022 | +0.0470% | 1122.887600 | 1123.415900 | +0.528300 |
| 05/08/2022 | +0.2882% | 1119.655900 | 1122.887600 | +3.231700 |
| 04/08/2022 | -0.0709% | 1120.450500 | 1119.655900 | -0.794600 |
| 03/08/2022 | +0.4319% | 1115.621900 | 1120.450500 | +4.828600 |
| 02/08/2022 | +0.0867% | 1114.654800 | 1115.621900 | +0.967100 |
| 01/08/2022 | -0.2973% | 1117.973400 | 1114.654800 | -3.318600 |
| 29/07/2022 | +0.2138% | 1115.585800 | 1117.973400 | +2.387600 |
| 28/07/2022 | +0.2281% | 1113.043600 | 1115.585800 | +2.542200 |
| 27/07/2022 | +0.4031% | 1108.565600 | 1113.043600 | +4.478000 |
| 26/07/2022 | -1.2333% | 1122.322100 | 1108.565600 | -13.756500 |
| 25/07/2022 | +0.4990% | 1116.735200 | 1122.322100 | +5.586900 |
| 22/07/2022 | +0.2943% | 1113.453300 | 1116.735200 | +3.281900 |
| 21/07/2022 | +0.5711% | 1107.112700 | 1113.453300 | +6.340600 |
| 20/07/2022 | -0.1571% | 1108.853400 | 1107.112700 | -1.740700 |
| 19/07/2022 | +0.0747% | 1108.024900 | 1108.853400 | +0.828500 |
| 18/07/2022 | -1.4438% | 1124.139100 | 1108.024900 | -16.114200 |
| 15/07/2022 | -1.6239% | 1142.542500 | 1124.139100 | -18.403400 |
| 14/07/2022 | +0.9060% | 1132.238000 | 1142.542500 | +10.304500 |
| 13/07/2022 | -0.2395% | 1134.952900 | 1132.238000 | -2.714900 |
| 12/07/2022 | +0.6988% | 1127.049700 | 1134.952900 | +7.903200 |
| 11/07/2022 | +0.4439% | 1122.057700 | 1127.049700 | +4.992000 |
| 08/07/2022 | +0.4604% | 1116.903400 | 1122.057700 | +5.154300 |
| 07/07/2022 | +0.2515% | 1114.097600 | 1116.903400 | +2.805800 |
| 06/07/2022 | +1.3894% | 1098.725800 | 1114.097600 | +15.371800 |
| 05/07/2022 | +0.6113% | 1092.029800 | 1098.725800 | +6.696000 |
| 04/07/2022 | -0.2029% | 1094.248200 | 1092.029800 | -2.218400 |
| 01/07/2022 | +0.3121% | 1090.838500 | 1094.248200 | +3.409700 |
| 30/06/2022 | +0.2056% | 1088.598200 | 1090.838500 | +2.240300 |
| 29/06/2022 | +0.2791% | 1085.564300 | 1088.598200 | +3.033900 |
| 28/06/2022 | -0.3171% | 1089.011600 | 1085.564300 | -3.447300 |
| 24/06/2022 | +1.7252% | 1070.385500 | 1089.011600 | +18.626100 |
| 23/06/2022 | +0.3932% | 1066.184800 | 1070.385500 | +4.200700 |
| 22/06/2022 | +0.9211% | 1056.409500 | 1066.184800 | +9.775300 |
| 20/06/2022 | +0.5097% | 1051.038300 | 1056.409500 | +5.371200 |
| 17/06/2022 | +0.3653% | 1047.205400 | 1051.038300 | +3.832900 |
| 16/06/2022 | -0.6119% | 1053.633000 | 1047.205400 | -6.427600 |
| 15/06/2022 | +0.2442% | 1051.063500 | 1053.633000 | +2.569500 |
| 14/06/2022 | -0.2505% | 1053.700200 | 1051.063500 | -2.636700 |
| 13/06/2022 | -0.2546% | 1056.386600 | 1053.700200 | -2.686400 |
| 10/06/2022 | -0.7653% | 1064.501800 | 1056.386600 | -8.115200 |
| 09/06/2022 | -0.5744% | 1070.634200 | 1064.501800 | -6.132400 |
| 08/06/2022 | -0.5745% | 1076.803200 | 1070.634200 | -6.169000 |
| 07/06/2022 | +0.6791% | 1069.515400 | 1076.803200 | +7.287800 |
| 06/06/2022 | +0.2058% | 1067.317100 | 1069.515400 | +2.198300 |
| 03/06/2022 | -0.1205% | 1068.604300 | 1067.317100 | -1.287200 |
| 02/06/2022 | -0.1795% | 1070.524100 | 1068.604300 | -1.919800 |
| 01/06/2022 | -0.3517% | 1074.296000 | 1070.524100 | -3.771900 |
| 31/05/2022 | -0.4381% | 1079.012300 | 1074.296000 | -4.716300 |
| 30/05/2022 | +0.6732% | 1071.773000 | 1079.012300 | +7.239300 |
Mostrando 801 -
900
de 1273 registros