Rentabilidades Diarias
FM BCI CP CONSERV
RUN: 9063-8 | Serie: ALPATEstadísticas del Período
Promedio
0.0406%
Máximo
0.8797%
Mínimo
-0.9028%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1272 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/01/2024 | +0.0111% | 1165.351300 | 1165.480100 | +0.128800 |
| 09/01/2024 | +0.4142% | 1160.533900 | 1165.351300 | +4.817400 |
| 08/01/2024 | +0.0977% | 1159.400900 | 1160.533900 | +1.133000 |
| 05/01/2024 | +0.0257% | 1159.103000 | 1159.400900 | +0.297900 |
| 04/01/2024 | -0.1883% | 1161.288000 | 1159.103000 | -2.185000 |
| 03/01/2024 | -0.2657% | 1164.378000 | 1161.288000 | -3.090000 |
| 02/01/2024 | -0.1118% | 1165.680600 | 1164.378000 | -1.302600 |
| 29/12/2023 | -0.1777% | 1167.753800 | 1165.680600 | -2.073200 |
| 28/12/2023 | -0.0163% | 1167.944500 | 1167.753800 | -0.190700 |
| 27/12/2023 | -0.1127% | 1169.262000 | 1167.944500 | -1.317500 |
| 26/12/2023 | +0.3967% | 1164.632500 | 1169.262000 | +4.629500 |
| 22/12/2023 | +0.4235% | 1159.710400 | 1164.632500 | +4.922100 |
| 21/12/2023 | +0.1340% | 1158.157600 | 1159.710400 | +1.552800 |
| 20/12/2023 | +0.5226% | 1152.120900 | 1158.157600 | +6.036700 |
| 19/12/2023 | -0.2443% | 1154.938800 | 1152.120900 | -2.817900 |
| 18/12/2023 | -0.0616% | 1155.650400 | 1154.938800 | -0.711600 |
| 15/12/2023 | +0.3497% | 1151.616500 | 1155.650400 | +4.033900 |
| 14/12/2023 | +0.7401% | 1143.125300 | 1151.616500 | +8.491200 |
| 13/12/2023 | +0.0906% | 1142.089800 | 1143.125300 | +1.035500 |
| 12/12/2023 | +0.2388% | 1139.365500 | 1142.089800 | +2.724300 |
| 11/12/2023 | +0.1989% | 1137.102100 | 1139.365500 | +2.263400 |
| 07/12/2023 | +0.0643% | 1136.371600 | 1137.102100 | +0.730500 |
| 06/12/2023 | +0.1756% | 1134.378400 | 1136.371600 | +1.993200 |
| 05/12/2023 | +0.6033% | 1127.555100 | 1134.378400 | +6.823300 |
| 04/12/2023 | -0.0476% | 1128.092200 | 1127.555100 | -0.537100 |
| 01/12/2023 | -0.0653% | 1128.829600 | 1128.092200 | -0.737400 |
| 30/11/2023 | +0.1404% | 1127.245500 | 1128.829600 | +1.584100 |
| 29/11/2023 | +0.2936% | 1123.940700 | 1127.245500 | +3.304800 |
| 28/11/2023 | +0.1636% | 1122.103100 | 1123.940700 | +1.837600 |
| 27/11/2023 | +0.0037% | 1122.062100 | 1122.103100 | +0.041000 |
| 24/11/2023 | +0.0151% | 1121.893200 | 1122.062100 | +0.168900 |
| 23/11/2023 | +0.1163% | 1120.589200 | 1121.893200 | +1.304000 |
| 22/11/2023 | +0.1207% | 1119.237100 | 1120.589200 | +1.352100 |
| 21/11/2023 | -0.0507% | 1119.804500 | 1119.237100 | -0.567400 |
| 20/11/2023 | -0.0962% | 1120.882600 | 1119.804500 | -1.078100 |
| 17/11/2023 | +0.2442% | 1118.149100 | 1120.882600 | +2.733500 |
| 16/11/2023 | +0.0931% | 1117.108400 | 1118.149100 | +1.040700 |
| 15/11/2023 | -0.0989% | 1118.213800 | 1117.108400 | -1.105400 |
| 14/11/2023 | +0.2229% | 1115.724000 | 1118.213800 | +2.489800 |
| 13/11/2023 | +0.2657% | 1112.763800 | 1115.724000 | +2.960200 |
| 10/11/2023 | +0.3321% | 1109.073900 | 1112.763800 | +3.689900 |
| 09/11/2023 | +0.1942% | 1106.922700 | 1109.073900 | +2.151200 |
| 08/11/2023 | +0.5905% | 1100.405600 | 1106.922700 | +6.517100 |
| 07/11/2023 | +0.4577% | 1095.380900 | 1100.405600 | +5.024700 |
| 06/11/2023 | -0.0738% | 1096.189900 | 1095.380900 | -0.809000 |
| 03/11/2023 | +0.7448% | 1088.056300 | 1096.189900 | +8.133600 |
| 02/11/2023 | +0.8159% | 1079.215500 | 1088.056300 | +8.840800 |
| 31/10/2023 | -0.3684% | 1083.198500 | 1079.215500 | -3.983000 |
| 30/10/2023 | -0.7660% | 1091.528200 | 1083.198500 | -8.329700 |
| 26/10/2023 | +0.2281% | 1089.041000 | 1091.528200 | +2.487200 |
| 25/10/2023 | -0.2554% | 1091.825600 | 1089.041000 | -2.784600 |
| 24/10/2023 | -0.2999% | 1095.104900 | 1091.825600 | -3.279300 |
| 23/10/2023 | -0.2814% | 1098.190500 | 1095.104900 | -3.085600 |
| 20/10/2023 | -0.3362% | 1101.888800 | 1098.190500 | -3.698300 |
| 19/10/2023 | -0.2713% | 1104.882300 | 1101.888800 | -2.993500 |
| 18/10/2023 | -0.9028% | 1114.902600 | 1104.882300 | -10.020300 |
| 17/10/2023 | -0.2032% | 1117.170700 | 1114.902600 | -2.268100 |
| 16/10/2023 | +0.0735% | 1116.349500 | 1117.170700 | +0.821200 |
| 13/10/2023 | +0.3876% | 1112.030800 | 1116.349500 | +4.318700 |
| 12/10/2023 | +0.1732% | 1110.106800 | 1112.030800 | +1.924000 |
| 11/10/2023 | +0.2305% | 1107.550400 | 1110.106800 | +2.556400 |
| 10/10/2023 | +0.8797% | 1097.849600 | 1107.550400 | +9.700800 |
| 06/10/2023 | +0.0814% | 1096.956400 | 1097.849600 | +0.893200 |
| 05/10/2023 | +0.0747% | 1096.137600 | 1096.956400 | +0.818800 |
| 04/10/2023 | -0.1302% | 1097.566100 | 1096.137600 | -1.428500 |
| 03/10/2023 | -0.3599% | 1101.523200 | 1097.566100 | -3.957100 |
| 02/10/2023 | -0.0714% | 1102.309500 | 1101.523200 | -0.786300 |
| 29/09/2023 | -0.2530% | 1105.101500 | 1102.309500 | -2.792000 |
| 28/09/2023 | -0.1386% | 1106.633900 | 1105.101500 | -1.532400 |
| 27/09/2023 | -0.3099% | 1110.069100 | 1106.633900 | -3.435200 |
| 26/09/2023 | -0.2926% | 1113.321900 | 1110.069100 | -3.252800 |
| 25/09/2023 | +0.1404% | 1111.759700 | 1113.321900 | +1.562200 |
| 22/09/2023 | -0.2421% | 1114.454400 | 1111.759700 | -2.694700 |
| 21/09/2023 | -0.1574% | 1116.209400 | 1114.454400 | -1.755000 |
| 20/09/2023 | -0.2882% | 1119.431300 | 1116.209400 | -3.221900 |
| 15/09/2023 | +0.0505% | 1118.866400 | 1119.431300 | +0.564900 |
| 14/09/2023 | +0.0635% | 1118.156000 | 1118.866400 | +0.710400 |
| 13/09/2023 | -0.3030% | 1121.549000 | 1118.156000 | -3.393000 |
| 12/09/2023 | +0.1142% | 1120.269000 | 1121.549000 | +1.280000 |
| 11/09/2023 | -0.0341% | 1120.651500 | 1120.269000 | -0.382500 |
| 08/09/2023 | +0.3397% | 1116.850900 | 1120.651500 | +3.800600 |
| 07/09/2023 | +0.0643% | 1116.133200 | 1116.850900 | +0.717700 |
| 06/09/2023 | -0.1432% | 1117.733000 | 1116.133200 | -1.599800 |
| 05/09/2023 | +0.3132% | 1114.237600 | 1117.733000 | +3.495400 |
| 04/09/2023 | +0.1419% | 1112.658000 | 1114.237600 | +1.579600 |
| 01/09/2023 | -0.2036% | 1114.926100 | 1112.658000 | -2.268100 |
| 31/08/2023 | -0.0408% | 1115.380900 | 1114.926100 | -0.454800 |
| 30/08/2023 | +0.0290% | 1115.057300 | 1115.380900 | +0.323600 |
| 29/08/2023 | +0.5556% | 1108.878700 | 1115.057300 | +6.178600 |
| 28/08/2023 | +0.2610% | 1105.988300 | 1108.878700 | +2.890400 |
| 25/08/2023 | -0.4029% | 1110.452900 | 1105.988300 | -4.464600 |
| 24/08/2023 | -0.1131% | 1111.709900 | 1110.452900 | -1.257000 |
| 23/08/2023 | +0.2249% | 1109.212500 | 1111.709900 | +2.497400 |
| 22/08/2023 | -0.0834% | 1110.137500 | 1109.212500 | -0.925000 |
| 21/08/2023 | -0.1329% | 1111.613400 | 1110.137500 | -1.475900 |
| 18/08/2023 | -0.0431% | 1112.092700 | 1111.613400 | -0.479300 |
| 17/08/2023 | -0.2578% | 1114.963500 | 1112.092700 | -2.870800 |
| 16/08/2023 | -0.1743% | 1116.908600 | 1114.963500 | -1.945100 |
| 14/08/2023 | +0.0338% | 1116.530800 | 1116.908600 | +0.377800 |
| 11/08/2023 | -0.2344% | 1119.150500 | 1116.530800 | -2.619700 |
Mostrando 501 -
600
de 1272 registros