Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0149%
Máximo
0.1401%
Mínimo
-0.1255%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 -0.0244% 1096.064300 1095.796600 -0.267700
26/05/2017 -0.0225% 1096.311200 1096.064300 -0.246900
25/05/2017 -0.0394% 1096.742800 1096.311200 -0.431600
24/05/2017 +0.0461% 1096.236900 1096.742800 +0.505900
23/05/2017 -0.0050% 1096.291600 1096.236900 -0.054700
22/05/2017 +0.0177% 1096.097900 1096.291600 +0.193700
19/05/2017 +0.0380% 1095.681300 1096.097900 +0.416600
18/05/2017 -0.0036% 1095.721200 1095.681300 -0.039900
17/05/2017 +0.0842% 1094.799000 1095.721200 +0.922200
16/05/2017 +0.0347% 1094.418700 1094.799000 +0.380300
15/05/2017 +0.0392% 1093.990300 1094.418700 +0.428400
12/05/2017 -0.0181% 1094.188200 1093.990300 -0.197900
11/05/2017 -0.0001% 1094.189700 1094.188200 -0.001500
10/05/2017 -0.0243% 1094.455500 1094.189700 -0.265800
09/05/2017 -0.0757% 1095.283900 1094.455500 -0.828400
08/05/2017 +0.0445% 1094.796900 1095.283900 +0.487000
05/05/2017 -0.0030% 1094.829400 1094.796900 -0.032500
04/05/2017 -0.0141% 1094.983400 1094.829400 -0.154000
03/05/2017 +0.0060% 1094.917400 1094.983400 +0.066000
02/05/2017 +0.0713% 1094.136800 1094.917400 +0.780600
28/04/2017 +0.0015% 1094.120700 1094.136800 +0.016100
27/04/2017 +0.0140% 1093.967000 1094.120700 +0.153700
26/04/2017 -0.0113% 1094.090800 1093.967000 -0.123800
25/04/2017 -0.0094% 1094.194100 1094.090800 -0.103300
24/04/2017 +0.0259% 1093.911000 1094.194100 +0.283100
21/04/2017 +0.0473% 1093.394100 1093.911000 +0.516900
20/04/2017 +0.0377% 1092.982100 1093.394100 +0.412000
19/04/2017 +0.0111% 1092.860400 1092.982100 +0.121700
18/04/2017 +0.0215% 1092.625600 1092.860400 +0.234800
17/04/2017 +0.1401% 1091.096000 1092.625600 +1.529600
13/04/2017 +0.0446% 1090.609700 1091.096000 +0.486300
12/04/2017 +0.0281% 1090.303500 1090.609700 +0.306200
11/04/2017 +0.0457% 1089.804900 1090.303500 +0.498600
10/04/2017 +0.0466% 1089.296700 1089.804900 +0.508200
07/04/2017 +0.0386% 1088.876100 1089.296700 +0.420600
06/04/2017 +0.0244% 1088.610100 1088.876100 +0.266000
05/04/2017 +0.0829% 1087.708500 1088.610100 +0.901600
04/04/2017 +0.0762% 1086.879700 1087.708500 +0.828800
03/04/2017 +0.0425% 1086.417800 1086.879700 +0.461900
31/03/2017 +0.0694% 1085.663700 1086.417800 +0.754100
30/03/2017 +0.0608% 1085.003500 1085.663700 +0.660200
29/03/2017 +0.0536% 1084.421800 1085.003500 +0.581700
28/03/2017 +0.0222% 1084.181200 1084.421800 +0.240600
27/03/2017 +0.0764% 1083.353100 1084.181200 +0.828100
24/03/2017 +0.0466% 1082.848100 1083.353100 +0.505000
23/03/2017 +0.0325% 1082.495900 1082.848100 +0.352200
22/03/2017 +0.0634% 1081.810300 1082.495900 +0.685600
21/03/2017 +0.0374% 1081.405800 1081.810300 +0.404500
20/03/2017 +0.0666% 1080.685300 1081.405800 +0.720500
17/03/2017 +0.1071% 1079.528800 1080.685300 +1.156500
16/03/2017 +0.0583% 1078.899400 1079.528800 +0.629400
15/03/2017 -0.1255% 1080.254400 1078.899400 -1.355000
14/03/2017 -0.0966% 1081.298500 1080.254400 -1.044100
13/03/2017 -0.0542% 1081.884600 1081.298500 -0.586100
10/03/2017 -0.1110% 1083.086100 1081.884600 -1.201500
09/03/2017 -0.1109% 1084.288100 1083.086100 -1.202000
08/03/2017 -0.0511% 1084.842100 1084.288100 -0.554000
07/03/2017 +0.0074% 1084.762200 1084.842100 +0.079900
06/03/2017 +0.0542% 1084.174200 1084.762200 +0.588000
03/03/2017 +0.0009% 1084.164900 1084.174200 +0.009300
02/03/2017 +0.0120% 1084.035000 1084.164900 +0.129900
01/03/2017 +0.0220% 1083.796900 1084.035000 +0.238100
28/02/2017 +0.0600% 1083.146600 1083.796900 +0.650300
27/02/2017 +0.0360% 1082.756700 1083.146600 +0.389900
24/02/2017 -0.0062% 1082.824000 1082.756700 -0.067300
23/02/2017 +0.0683% 1082.085200 1082.824000 +0.738800
22/02/2017 +0.0506% 1081.538200 1082.085200 +0.547000
21/02/2017 +0.0325% 1081.187200 1081.538200 +0.351000
20/02/2017 +0.0312% 1080.849400 1081.187200 +0.337800
Mostrando 2201 - 2300 de 2585 registros