Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0144%
Máximo
0.1889%
Mínimo
-0.5164%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1472% 1066.756900 1068.328400 +1.571500
04/01/2017 +0.1889% 1064.743300 1066.756900 +2.013600
03/01/2017 +0.1342% 1063.315100 1064.743300 +1.428200
30/12/2016 +0.0767% 1062.500000 1063.315100 +0.815100
29/12/2016 +0.0845% 1061.603000 1062.500000 +0.897000
28/12/2016 +0.0925% 1060.621000 1061.603000 +0.982000
27/12/2016 +0.0523% 1060.066900 1060.621000 +0.554100
26/12/2016 +0.0931% 1059.080400 1060.066900 +0.986500
23/12/2016 +0.0192% 1058.876800 1059.080400 +0.203600
22/12/2016 +0.0635% 1058.205100 1058.876800 +0.671700
21/12/2016 +0.0842% 1057.314100 1058.205100 +0.891000
20/12/2016 +0.1225% 1056.019400 1057.314100 +1.294700
19/12/2016 +0.1402% 1054.539600 1056.019400 +1.479800
16/12/2016 +0.0611% 1053.895800 1054.539600 +0.643800
15/12/2016 +0.0001% 1053.894800 1053.895800 +0.001000
14/12/2016 +0.1292% 1052.533900 1053.894800 +1.360900
13/12/2016 +0.0950% 1051.534900 1052.533900 +0.999000
12/12/2016 +0.0423% 1051.090300 1051.534900 +0.444600
09/12/2016 +0.0682% 1050.373400 1051.090300 +0.716900
07/12/2016 +0.1147% 1049.168900 1050.373400 +1.204500
06/12/2016 +0.0484% 1048.661300 1049.168900 +0.507600
05/12/2016 +0.1051% 1047.559700 1048.661300 +1.101600
02/12/2016 +0.0583% 1046.948700 1047.559700 +0.611000
01/12/2016 +0.0163% 1046.778000 1046.948700 +0.170700
30/11/2016 +0.0119% 1046.653500 1046.778000 +0.124500
29/11/2016 +0.0661% 1045.961600 1046.653500 +0.691900
28/11/2016 +0.0120% 1045.836200 1045.961600 +0.125400
25/11/2016 +0.0332% 1045.489100 1045.836200 +0.347100
24/11/2016 +0.0271% 1045.206200 1045.489100 +0.282900
23/11/2016 -0.0397% 1045.621400 1045.206200 -0.415200
22/11/2016 +0.0269% 1045.340100 1045.621400 +0.281300
21/11/2016 +0.0172% 1045.160500 1045.340100 +0.179600
18/11/2016 -0.0296% 1045.469600 1045.160500 -0.309100
17/11/2016 +0.0558% 1044.886900 1045.469600 +0.582700
16/11/2016 -0.0231% 1045.128200 1044.886900 -0.241300
15/11/2016 -0.0932% 1046.103100 1045.128200 -0.974900
14/11/2016 -0.5164% 1051.519400 1046.103100 -5.416300
11/11/2016 -0.3941% 1055.671200 1051.519400 -4.151800
10/11/2016 -0.3729% 1059.615400 1055.671200 -3.944200
09/11/2016 -0.1460% 1061.163700 1059.615400 -1.548300
08/11/2016 +0.0233% 1060.916400 1061.163700 +0.247300
07/11/2016 +0.0385% 1060.507800 1060.916400 +0.408600
04/11/2016 +0.0208% 1060.287100 1060.507800 +0.220700
03/11/2016 -0.0410% 1060.721400 1060.287100 -0.434300
02/11/2016 -0.0797% 1061.567200 1060.721400 -0.845800
28/10/2016 -0.0156% 1061.732400 1061.567200 -0.165200
27/10/2016 -0.0909% 1062.698400 1061.732400 -0.966000
26/10/2016 +0.0178% 1062.509700 1062.698400 +0.188700
25/10/2016 -0.0251% 1062.776400 1062.509700 -0.266700
24/10/2016 -0.0492% 1063.298900 1062.776400 -0.522500
21/10/2016 -0.1045% 1064.410500 1063.298900 -1.111600
20/10/2016 -0.1516% 1066.025200 1064.410500 -1.614700
19/10/2016 -0.0828% 1066.908400 1066.025200 -0.883200
18/10/2016 -0.0741% 1067.699500 1066.908400 -0.791100
17/10/2016 -0.0224% 1067.938800 1067.699500 -0.239300
14/10/2016 -0.0231% 1068.185500 1067.938800 -0.246700
13/10/2016 -0.0186% 1068.384500 1068.185500 -0.199000
12/10/2016 +0.0013% 1068.370300 1068.384500 +0.014200
11/10/2016 +0.0085% 1068.279300 1068.370300 +0.091000
07/10/2016 -0.0553% 1068.870600 1068.279300 -0.591300
06/10/2016 +0.0403% 1068.439500 1068.870600 +0.431100
05/10/2016 +0.0209% 1068.215800 1068.439500 +0.223700
04/10/2016 +0.0471% 1067.713200 1068.215800 +0.502600
03/10/2016 +0.0495% 1067.184600 1067.713200 +0.528600
30/09/2016 -0.0098% 1067.289600 1067.184600 -0.105000
29/09/2016 +0.0328% 1066.939200 1067.289600 +0.350400
28/09/2016 +0.0548% 1066.354300 1066.939200 +0.584900
27/09/2016 +0.0821% 1065.479700 1066.354300 +0.874600
26/09/2016 +0.0458% 1064.992300 1065.479700 +0.487400
23/09/2016 +0.0347% 1064.622300 1064.992300 +0.370000
22/09/2016 +0.0938% 1063.624500 1064.622300 +0.997800
21/09/2016 +0.0618% 1062.966900 1063.624500 +0.657600
20/09/2016 +0.0662% 1062.263800 1062.966900 +0.703100
16/09/2016 +0.0035% 1062.226400 1062.263800 +0.037400
15/09/2016 +0.0280% 1061.929500 1062.226400 +0.296900
14/09/2016 -0.0280% 1062.226900 1061.929500 -0.297400
13/09/2016 -0.0272% 1062.515400 1062.226900 -0.288500
12/09/2016 +0.0137% 1062.369900 1062.515400 +0.145500
09/09/2016 +0.0133% 1062.228200 1062.369900 +0.141700
08/09/2016 -0.0024% 1062.254000 1062.228200 -0.025800
07/09/2016 +0.0449% 1061.777400 1062.254000 +0.476600
06/09/2016 +0.0595% 1061.145500 1061.777400 +0.631900
05/09/2016 +0.0637% 1060.470200 1061.145500 +0.675300
02/09/2016 +0.0015% 1060.453900 1060.470200 +0.016300
01/09/2016 +0.0398% 1060.032400 1060.453900 +0.421500
31/08/2016 +0.0074% 1059.954200 1060.032400 +0.078200
30/08/2016 +0.0634% 1059.282200 1059.954200 +0.672000
29/08/2016 +0.0734% 1058.505500 1059.282200 +0.776700
26/08/2016 -0.0206% 1058.723200 1058.505500 -0.217700
25/08/2016 +0.0028% 1058.693600 1058.723200 +0.029600
24/08/2016 +0.0626% 1058.030700 1058.693600 +0.662900
23/08/2016 +0.0164% 1057.857700 1058.030700 +0.173000
22/08/2016 +0.0793% 1057.019200 1057.857700 +0.838500
19/08/2016 +0.0301% 1056.701300 1057.019200 +0.317900
18/08/2016 -0.0150% 1056.859800 1056.701300 -0.158500
17/08/2016 +0.0784% 1056.031300 1056.859800 +0.828500
16/08/2016 +0.0928% 1055.051400 1056.031300 +0.979900
12/08/2016 +0.1139% 1053.850300 1055.051400 +1.201100
11/08/2016 +0.0233% 1053.605300 1053.850300 +0.245000
10/08/2016 +0.0497% 1053.082300 1053.605300 +0.523000
Mostrando 2301 - 2400 de 2554 registros