Rentabilidades Diarias
FM BCI CP CONSERV
RUN: 9063-8 | Serie: ALPATEstadísticas del Período
Promedio
0.0108%
Máximo
0.6663%
Mínimo
-0.6190%
Total Días
72
Días +
38
Días -
34
Filtros
Rentabilidades Diarias
1272 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/03/2021 | -0.4011% | 1011.847500 | 1007.797300 | -4.050200 |
| 18/03/2021 | -0.3680% | 1015.578000 | 1011.847500 | -3.730500 |
| 17/03/2021 | +0.1724% | 1013.828600 | 1015.578000 | +1.749400 |
| 16/03/2021 | +0.1286% | 1012.525600 | 1013.828600 | +1.303000 |
| 15/03/2021 | -0.0243% | 1012.771400 | 1012.525600 | -0.245800 |
| 12/03/2021 | -0.0825% | 1013.606900 | 1012.771400 | -0.835500 |
| 11/03/2021 | -0.0241% | 1013.851500 | 1013.606900 | -0.244600 |
| 10/03/2021 | +0.0744% | 1013.097800 | 1013.851500 | +0.753700 |
| 09/03/2021 | -0.0118% | 1013.217500 | 1013.097800 | -0.119700 |
| 08/03/2021 | +0.0427% | 1012.785100 | 1013.217500 | +0.432400 |
| 05/03/2021 | -0.2517% | 1015.337300 | 1012.785100 | -2.552200 |
| 04/03/2021 | -0.4222% | 1019.632900 | 1015.337300 | -4.295600 |
| 03/03/2021 | +0.0574% | 1019.047900 | 1019.632900 | +0.585000 |
| 02/03/2021 | +0.4672% | 1014.298300 | 1019.047900 | +4.749600 |
| 01/03/2021 | +0.4715% | 1009.526700 | 1014.298300 | +4.771600 |
| 26/02/2021 | +0.0341% | 1009.182300 | 1009.526700 | +0.344400 |
| 25/02/2021 | -0.0920% | 1010.111500 | 1009.182300 | -0.929200 |
| 24/02/2021 | -0.1184% | 1011.307700 | 1010.111500 | -1.196200 |
| 23/02/2021 | -0.4933% | 1016.309100 | 1011.307700 | -5.001400 |
| 22/02/2021 | -0.3971% | 1020.352500 | 1016.309100 | -4.043400 |
| 19/02/2021 | -0.2040% | 1022.436500 | 1020.352500 | -2.084000 |
| 18/02/2021 | -0.4976% | 1027.536700 | 1022.436500 | -5.100200 |
| 17/02/2021 | -0.2431% | 1030.037400 | 1027.536700 | -2.500700 |
| 16/02/2021 | -0.1075% | 1031.145500 | 1030.037400 | -1.108100 |
| 15/02/2021 | +0.0001% | 1031.144600 | 1031.145500 | +0.000900 |
| 12/02/2021 | +0.2428% | 1028.644000 | 1031.144600 | +2.500600 |
| 11/02/2021 | -0.0028% | 1028.672600 | 1028.644000 | -0.028600 |
| 10/02/2021 | -0.0111% | 1028.787000 | 1028.672600 | -0.114400 |
| 09/02/2021 | +0.1877% | 1026.857700 | 1028.787000 | +1.929300 |
| 08/02/2021 | +0.2086% | 1024.718300 | 1026.857700 | +2.139400 |
| 05/02/2021 | +0.1731% | 1022.945700 | 1024.718300 | +1.772600 |
| 04/02/2021 | +0.3778% | 1019.088500 | 1022.945700 | +3.857200 |
| 03/02/2021 | -0.0477% | 1019.574500 | 1019.088500 | -0.486000 |
| 02/02/2021 | +0.5183% | 1014.303400 | 1019.574500 | +5.271100 |
| 01/02/2021 | +0.1348% | 1012.937200 | 1014.303400 | +1.366200 |
| 29/01/2021 | -0.6190% | 1019.226300 | 1012.937200 | -6.289100 |
| 28/01/2021 | +0.1403% | 1017.797400 | 1019.226300 | +1.428900 |
| 27/01/2021 | -0.1065% | 1018.882300 | 1017.797400 | -1.084900 |
| 26/01/2021 | +0.0315% | 1018.561900 | 1018.882300 | +0.320400 |
| 25/01/2021 | +0.2931% | 1015.580900 | 1018.561900 | +2.981000 |
| 22/01/2021 | +0.2125% | 1013.425500 | 1015.580900 | +2.155400 |
| 21/01/2021 | -0.4342% | 1017.835700 | 1013.425500 | -4.410200 |
| 20/01/2021 | +0.1318% | 1016.495400 | 1017.835700 | +1.340300 |
| 19/01/2021 | +0.1364% | 1015.109500 | 1016.495400 | +1.385900 |
| 18/01/2021 | +0.1213% | 1013.879000 | 1015.109500 | +1.230500 |
| 15/01/2021 | -0.2264% | 1016.177500 | 1013.879000 | -2.298500 |
| 14/01/2021 | +0.0115% | 1016.060200 | 1016.177500 | +0.117300 |
| 13/01/2021 | +0.6402% | 1009.576000 | 1016.060200 | +6.484200 |
| 12/01/2021 | +0.2420% | 1007.136000 | 1009.576000 | +2.440000 |
| 11/01/2021 | +0.0547% | 1006.585300 | 1007.136000 | +0.550700 |
| 08/01/2021 | +0.3261% | 1003.307700 | 1006.585300 | +3.277600 |
| 07/01/2021 | +0.6663% | 996.644500 | 1003.307700 | +6.663200 |
| 06/01/2021 | +0.0088% | 996.557200 | 996.644500 | +0.087300 |
| 05/01/2021 | +0.2593% | 993.976100 | 996.557200 | +2.581100 |
| 04/01/2021 | -0.0923% | 994.894300 | 993.976100 | -0.918200 |
| 31/12/2020 | -0.0051% | 994.945500 | 994.894300 | -0.051200 |
| 30/12/2020 | +0.1614% | 993.340500 | 994.945500 | +1.605000 |
| 29/12/2020 | +0.1336% | 992.014500 | 993.340500 | +1.326000 |
| 28/12/2020 | +0.1292% | 990.733300 | 992.014500 | +1.281200 |
| 24/12/2020 | -0.2054% | 992.770300 | 990.733300 | -2.037000 |
| 23/12/2020 | -0.3606% | 996.356800 | 992.770300 | -3.586500 |
| 22/12/2020 | -0.0482% | 996.837200 | 996.356800 | -0.480400 |
| 21/12/2020 | +0.0166% | 996.671700 | 996.837200 | +0.165500 |
| 18/12/2020 | -0.0017% | 996.689000 | 996.671700 | -0.017300 |
| 17/12/2020 | -0.0929% | 997.615200 | 996.689000 | -0.926200 |
| 16/12/2020 | +0.3327% | 994.302100 | 997.615200 | +3.313100 |
| 15/12/2020 | +0.0854% | 993.453600 | 994.302100 | +0.848500 |
| 14/12/2020 | +0.0206% | 993.249300 | 993.453600 | +0.204300 |
| 11/12/2020 | -0.2366% | 995.602500 | 993.249300 | -2.353200 |
| 10/12/2020 | -0.0876% | 996.475200 | 995.602500 | -0.872700 |
| 09/12/2020 | -0.0741% | 997.214300 | 996.475200 | -0.739100 |
| 07/12/2020 | -0.2790% | 1000.000000 | 997.214300 | -2.785700 |
Mostrando 1201 -
1272
de 1272 registros