Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: ALPATEstadísticas del Período
Promedio
-0.0170%
Máximo
1.6428%
Mínimo
-1.3180%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1313 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1313 registros