Rentabilidades Diarias
FM BCI CP CONSERV
RUN: 9063-8 | Serie: ALPATEstadísticas del Período
Promedio
0.0163%
Máximo
0.3131%
Mínimo
-0.3755%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1214 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | +0.0642% | 1219.718700 | 1220.502500 | +0.783800 |
| 01/08/2024 | +0.0626% | 1218.956000 | 1219.718700 | +0.762700 |
| 31/07/2024 | +0.0448% | 1218.409800 | 1218.956000 | +0.546200 |
| 30/07/2024 | +0.0124% | 1218.259000 | 1218.409800 | +0.150800 |
| 29/07/2024 | +0.1823% | 1216.040000 | 1218.259000 | +2.219000 |
| 26/07/2024 | +0.0983% | 1214.845800 | 1216.040000 | +1.194200 |
| 25/07/2024 | -0.0856% | 1215.886200 | 1214.845800 | -1.040400 |
| 24/07/2024 | -0.0597% | 1216.612200 | 1215.886200 | -0.726000 |
| 23/07/2024 | +0.0180% | 1216.393700 | 1216.612200 | +0.218500 |
| 22/07/2024 | +0.1772% | 1214.240500 | 1216.393700 | +2.153200 |
| 19/07/2024 | -0.0896% | 1215.329200 | 1214.240500 | -1.088700 |
| 18/07/2024 | +0.2319% | 1212.514300 | 1215.329200 | +2.814900 |
| 17/07/2024 | +0.1309% | 1210.928600 | 1212.514300 | +1.585700 |
| 15/07/2024 | +0.1454% | 1209.169500 | 1210.928600 | +1.759100 |
| 12/07/2024 | +0.1390% | 1207.490500 | 1209.169500 | +1.679000 |
| 11/07/2024 | +0.1330% | 1205.885200 | 1207.490500 | +1.605300 |
| 10/07/2024 | -0.0864% | 1206.927900 | 1205.885200 | -1.042700 |
| 09/07/2024 | +0.0127% | 1206.774800 | 1206.927900 | +0.153100 |
| 08/07/2024 | +0.3099% | 1203.041100 | 1206.774800 | +3.733700 |
| 05/07/2024 | -0.0291% | 1203.390900 | 1203.041100 | -0.349800 |
| 04/07/2024 | +0.2822% | 1199.999600 | 1203.390900 | +3.391300 |
| 03/07/2024 | +0.0523% | 1199.372500 | 1199.999600 | +0.627100 |
| 02/07/2024 | -0.1996% | 1201.768700 | 1199.372500 | -2.396200 |
| 01/07/2024 | -0.0038% | 1201.814800 | 1201.768700 | -0.046100 |
| 28/06/2024 | -0.0409% | 1202.306900 | 1201.814800 | -0.492100 |
| 27/06/2024 | -0.0175% | 1202.517600 | 1202.306900 | -0.210700 |
| 26/06/2024 | +0.0293% | 1202.165600 | 1202.517600 | +0.352000 |
| 25/06/2024 | +0.0705% | 1201.318900 | 1202.165600 | +0.846700 |
| 24/06/2024 | +0.0784% | 1200.377200 | 1201.318900 | +0.941700 |
| 21/06/2024 | +0.0613% | 1199.641100 | 1200.377200 | +0.736100 |
| 19/06/2024 | -0.1040% | 1200.889200 | 1199.641100 | -1.248100 |
| 18/06/2024 | -0.0320% | 1201.274100 | 1200.889200 | -0.384900 |
| 17/06/2024 | +0.0881% | 1200.216400 | 1201.274100 | +1.057700 |
| 14/06/2024 | +0.0591% | 1199.507200 | 1200.216400 | +0.709200 |
| 13/06/2024 | -0.1184% | 1200.928400 | 1199.507200 | -1.421200 |
| 12/06/2024 | +0.0683% | 1200.108100 | 1200.928400 | +0.820300 |
| 11/06/2024 | -0.2371% | 1202.956400 | 1200.108100 | -2.848300 |
| 10/06/2024 | +0.1186% | 1201.531000 | 1202.956400 | +1.425400 |
| 07/06/2024 | +0.0812% | 1200.556100 | 1201.531000 | +0.974900 |
| 06/06/2024 | +0.1867% | 1198.316600 | 1200.556100 | +2.239500 |
| 05/06/2024 | +0.1932% | 1196.003700 | 1198.316600 | +2.312900 |
| 04/06/2024 | -0.0488% | 1196.588000 | 1196.003700 | -0.584300 |
| 03/06/2024 | +0.0303% | 1196.225900 | 1196.588000 | +0.362100 |
| 31/05/2024 | +0.0143% | 1196.055000 | 1196.225900 | +0.170900 |
| 30/05/2024 | +0.0061% | 1195.981600 | 1196.055000 | +0.073400 |
| 29/05/2024 | -0.1034% | 1197.218900 | 1195.981600 | -1.237300 |
| 28/05/2024 | -0.1253% | 1198.719500 | 1197.218900 | -1.500600 |
| 27/05/2024 | +0.0523% | 1198.092500 | 1198.719500 | +0.627000 |
| 24/05/2024 | -0.0497% | 1198.687900 | 1198.092500 | -0.595400 |
| 23/05/2024 | -0.0470% | 1199.251200 | 1198.687900 | -0.563300 |
| 22/05/2024 | +0.1784% | 1197.113500 | 1199.251200 | +2.137700 |
| 20/05/2024 | -0.0553% | 1197.775300 | 1197.113500 | -0.661800 |
| 17/05/2024 | -0.0693% | 1198.605300 | 1197.775300 | -0.830000 |
| 16/05/2024 | +0.0074% | 1198.516200 | 1198.605300 | +0.089100 |
| 15/05/2024 | +0.1173% | 1197.110800 | 1198.516200 | +1.405400 |
| 14/05/2024 | -0.0542% | 1197.759800 | 1197.110800 | -0.649000 |
| 13/05/2024 | -0.0025% | 1197.790200 | 1197.759800 | -0.030400 |
| 10/05/2024 | -0.0940% | 1198.916100 | 1197.790200 | -1.125900 |
| 09/05/2024 | -0.1201% | 1200.356500 | 1198.916100 | -1.440400 |
| 08/05/2024 | +0.0991% | 1199.167000 | 1200.356500 | +1.189500 |
| 07/05/2024 | +0.3131% | 1195.418300 | 1199.167000 | +3.748700 |
| 06/05/2024 | +0.0560% | 1194.748700 | 1195.418300 | +0.669600 |
| 03/05/2024 | +0.1914% | 1192.463700 | 1194.748700 | +2.285000 |
| 02/05/2024 | -0.0890% | 1193.524900 | 1192.463700 | -1.061200 |
| 30/04/2024 | +0.1649% | 1191.558400 | 1193.524900 | +1.966500 |
| 29/04/2024 | +0.3083% | 1187.890400 | 1191.558400 | +3.668000 |
| 26/04/2024 | +0.2465% | 1184.966000 | 1187.890400 | +2.924400 |
| 25/04/2024 | -0.2268% | 1187.656600 | 1184.966000 | -2.690600 |
| 24/04/2024 | +0.0596% | 1186.948800 | 1187.656600 | +0.707800 |
| 23/04/2024 | +0.2576% | 1183.895200 | 1186.948800 | +3.053600 |
| 22/04/2024 | +0.0911% | 1182.816900 | 1183.895200 | +1.078300 |
| 19/04/2024 | -0.1647% | 1184.767000 | 1182.816900 | -1.950100 |
| 18/04/2024 | -0.1873% | 1186.988600 | 1184.767000 | -2.221600 |
| 17/04/2024 | -0.2527% | 1189.991800 | 1186.988600 | -3.003200 |
| 16/04/2024 | -0.3755% | 1194.469200 | 1189.991800 | -4.477400 |
| 15/04/2024 | -0.1120% | 1195.807400 | 1194.469200 | -1.338200 |
| 12/04/2024 | -0.0385% | 1196.268300 | 1195.807400 | -0.460900 |
| 11/04/2024 | -0.2043% | 1198.715000 | 1196.268300 | -2.446700 |
| 10/04/2024 | +0.0431% | 1198.198300 | 1198.715000 | +0.516700 |
| 09/04/2024 | +0.0760% | 1197.287800 | 1198.198300 | +0.910500 |
| 08/04/2024 | -0.1158% | 1198.675000 | 1197.287800 | -1.387200 |
| 05/04/2024 | -0.0301% | 1199.036400 | 1198.675000 | -0.361400 |
| 04/04/2024 | -0.3074% | 1202.728200 | 1199.036400 | -3.691800 |
| 03/04/2024 | -0.2660% | 1205.931700 | 1202.728200 | -3.203500 |
| 02/04/2024 | -0.1826% | 1208.136100 | 1205.931700 | -2.204400 |
| 01/04/2024 | +0.0190% | 1207.906100 | 1208.136100 | +0.230000 |
| 28/03/2024 | +0.1381% | 1206.238600 | 1207.906100 | +1.667500 |
| 27/03/2024 | +0.1750% | 1204.129000 | 1206.238600 | +2.109600 |
| 26/03/2024 | +0.0826% | 1203.134500 | 1204.129000 | +0.994500 |
| 25/03/2024 | -0.0394% | 1203.608600 | 1203.134500 | -0.474100 |
| 22/03/2024 | +0.1724% | 1201.535500 | 1203.608600 | +2.073100 |
| 21/03/2024 | +0.2323% | 1198.747500 | 1201.535500 | +2.788000 |
| 20/03/2024 | +0.2414% | 1195.856900 | 1198.747500 | +2.890600 |
| 19/03/2024 | +0.1960% | 1193.514800 | 1195.856900 | +2.342100 |
| 18/03/2024 | -0.0297% | 1193.869900 | 1193.514800 | -0.355100 |
| 15/03/2024 | -0.1678% | 1195.874600 | 1193.869900 | -2.004700 |
| 14/03/2024 | -0.1947% | 1198.205800 | 1195.874600 | -2.331200 |
| 13/03/2024 | -0.2374% | 1201.053200 | 1198.205800 | -2.847400 |
| 12/03/2024 | -0.0386% | 1201.517300 | 1201.053200 | -0.464100 |
| 11/03/2024 | +0.0599% | 1200.797800 | 1201.517300 | +0.719500 |
Mostrando 301 -
400
de 1214 registros