Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0063%
Máximo
0.1577%
Mínimo
-0.2171%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1577% 1100.989300 1102.726600 +1.737300
20/10/2017 +0.0718% 1100.199500 1100.989300 +0.789800
19/10/2017 +0.0482% 1099.668800 1100.199500 +0.530700
18/10/2017 +0.0168% 1099.484600 1099.668800 +0.184200
17/10/2017 +0.0213% 1099.250000 1099.484600 +0.234600
16/10/2017 +0.0135% 1099.101400 1099.250000 +0.148600
13/10/2017 +0.0195% 1098.887000 1099.101400 +0.214400
12/10/2017 -0.0070% 1098.964400 1098.887000 -0.077400
11/10/2017 -0.0068% 1099.039000 1098.964400 -0.074600
10/10/2017 -0.1596% 1100.794000 1099.039000 -1.755000
06/10/2017 -0.2171% 1103.186900 1100.794000 -2.392900
05/10/2017 -0.0388% 1103.615300 1103.186900 -0.428400
04/10/2017 -0.0155% 1103.786300 1103.615300 -0.171000
03/10/2017 -0.0130% 1103.929900 1103.786300 -0.143600
02/10/2017 -0.0389% 1104.359600 1103.929900 -0.429700
29/09/2017 -0.0801% 1105.244300 1104.359600 -0.884700
28/09/2017 -0.0247% 1105.517000 1105.244300 -0.272700
27/09/2017 -0.0243% 1105.785700 1105.517000 -0.268700
26/09/2017 -0.0066% 1105.858400 1105.785700 -0.072700
25/09/2017 +0.0528% 1105.274700 1105.858400 +0.583700
22/09/2017 +0.0436% 1104.792600 1105.274700 +0.482100
21/09/2017 -0.0071% 1104.870800 1104.792600 -0.078200
20/09/2017 -0.0053% 1104.928900 1104.870800 -0.058100
15/09/2017 -0.0265% 1105.221600 1104.928900 -0.292700
14/09/2017 -0.0522% 1105.798300 1105.221600 -0.576700
13/09/2017 -0.0326% 1106.158900 1105.798300 -0.360600
12/09/2017 -0.0652% 1106.880900 1106.158900 -0.722000
11/09/2017 +0.0108% 1106.761700 1106.880900 +0.119200
08/09/2017 +0.0233% 1106.504300 1106.761700 +0.257400
07/09/2017 +0.0272% 1106.203300 1106.504300 +0.301000
06/09/2017 +0.0013% 1106.188900 1106.203300 +0.014400
05/09/2017 +0.0383% 1105.765700 1106.188900 +0.423200
04/09/2017 +0.0488% 1105.226000 1105.765700 +0.539700
01/09/2017 +0.0302% 1104.891900 1105.226000 +0.334100
31/08/2017 +0.0348% 1104.508000 1104.891900 +0.383900
30/08/2017 -0.0122% 1104.643100 1104.508000 -0.135100
29/08/2017 +0.0137% 1104.491600 1104.643100 +0.151500
28/08/2017 +0.0366% 1104.086900 1104.491600 +0.404700
25/08/2017 +0.0248% 1103.813200 1104.086900 +0.273700
24/08/2017 -0.0104% 1103.928500 1103.813200 -0.115300
23/08/2017 +0.0506% 1103.370400 1103.928500 +0.558100
22/08/2017 +0.0247% 1103.098100 1103.370400 +0.272300
21/08/2017 +0.0527% 1102.516600 1103.098100 +0.581500
18/08/2017 +0.0007% 1102.509100 1102.516600 +0.007500
17/08/2017 +0.0476% 1101.984000 1102.509100 +0.525100
16/08/2017 +0.0704% 1101.208800 1101.984000 +0.775200
14/08/2017 +0.0423% 1100.743000 1101.208800 +0.465800
11/08/2017 +0.0015% 1100.726400 1100.743000 +0.016600
10/08/2017 +0.0503% 1100.173100 1100.726400 +0.553300
09/08/2017 +0.0038% 1100.131700 1100.173100 +0.041400
08/08/2017 +0.0394% 1099.698700 1100.131700 +0.433000
07/08/2017 -0.0260% 1099.984400 1099.698700 -0.285700
04/08/2017 -0.0151% 1100.150700 1099.984400 -0.166300
03/08/2017 +0.0005% 1100.145200 1100.150700 +0.005500
02/08/2017 -0.0144% 1100.303700 1100.145200 -0.158500
01/08/2017 +0.0157% 1100.130900 1100.303700 +0.172800
31/07/2017 +0.0257% 1099.847700 1100.130900 +0.283200
28/07/2017 +0.0932% 1098.822600 1099.847700 +1.025100
27/07/2017 +0.0284% 1098.510100 1098.822600 +0.312500
26/07/2017 +0.0851% 1097.575600 1098.510100 +0.934500
25/07/2017 +0.0122% 1097.441200 1097.575600 +0.134400
24/07/2017 +0.0524% 1096.866200 1097.441200 +0.575000
21/07/2017 +0.0848% 1095.936500 1096.866200 +0.929700
20/07/2017 +0.0143% 1095.779500 1095.936500 +0.157000
19/07/2017 -0.0141% 1095.933900 1095.779500 -0.154400
18/07/2017 -0.0178% 1096.129200 1095.933900 -0.195300
17/07/2017 -0.0236% 1096.388100 1096.129200 -0.258900
14/07/2017 -0.0401% 1096.827500 1096.388100 -0.439400
13/07/2017 -0.0181% 1097.025600 1096.827500 -0.198100
12/07/2017 +0.0570% 1096.400000 1097.025600 +0.625600
11/07/2017 -0.0245% 1096.669100 1096.400000 -0.269100
10/07/2017 -0.0579% 1097.304300 1096.669100 -0.635200
07/07/2017 -0.1086% 1098.496100 1097.304300 -1.191800
06/07/2017 -0.0590% 1099.143900 1098.496100 -0.647800
05/07/2017 +0.0067% 1099.070300 1099.143900 +0.073600
04/07/2017 -0.0126% 1099.208600 1099.070300 -0.138300
03/07/2017 +0.0073% 1099.128100 1099.208600 +0.080500
30/06/2017 -0.0120% 1099.260300 1099.128100 -0.132200
29/06/2017 -0.0784% 1100.122200 1099.260300 -0.861900
28/06/2017 +0.0042% 1100.075500 1100.122200 +0.046700
27/06/2017 -0.0244% 1100.343800 1100.075500 -0.268300
23/06/2017 -0.0156% 1100.515200 1100.343800 -0.171400
22/06/2017 +0.0274% 1100.213900 1100.515200 +0.301300
21/06/2017 -0.0141% 1100.368700 1100.213900 -0.154800
20/06/2017 -0.0183% 1100.570100 1100.368700 -0.201400
19/06/2017 +0.0113% 1100.445600 1100.570100 +0.124500
16/06/2017 +0.0209% 1100.215900 1100.445600 +0.229700
15/06/2017 -0.0072% 1100.294900 1100.215900 -0.079000
14/06/2017 +0.0289% 1099.976500 1100.294900 +0.318400
13/06/2017 +0.0519% 1099.406000 1099.976500 +0.570500
12/06/2017 -0.0053% 1099.464100 1099.406000 -0.058100
09/06/2017 -0.0143% 1099.620800 1099.464100 -0.156700
08/06/2017 +0.0753% 1098.793500 1099.620800 +0.827300
07/06/2017 +0.0177% 1098.599100 1098.793500 +0.194400
06/06/2017 +0.0641% 1097.895500 1098.599100 +0.703600
05/06/2017 +0.0174% 1097.704000 1097.895500 +0.191500
02/06/2017 +0.0775% 1096.853600 1097.704000 +0.850400
01/06/2017 +0.0096% 1096.747900 1096.853600 +0.105700
31/05/2017 +0.0671% 1096.011800 1096.747900 +0.736100
30/05/2017 +0.0196% 1095.796600 1096.011800 +0.215200
Mostrando 2101 - 2200 de 2554 registros