Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0268%
Máximo
0.1431%
Mínimo
-0.1085%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0683% 1052.363500 1053.082300 +0.718800
08/08/2016 +0.0712% 1051.614300 1052.363500 +0.749200
05/08/2016 -0.0079% 1051.697400 1051.614300 -0.083100
04/08/2016 +0.0176% 1051.512100 1051.697400 +0.185300
03/08/2016 +0.0301% 1051.195800 1051.512100 +0.316300
02/08/2016 -0.0225% 1051.432200 1051.195800 -0.236400
01/08/2016 +0.0182% 1051.240800 1051.432200 +0.191400
29/07/2016 -0.0811% 1052.093300 1051.240800 -0.852500
28/07/2016 +0.0235% 1051.846200 1052.093300 +0.247100
27/07/2016 +0.0580% 1051.236500 1051.846200 +0.609700
26/07/2016 +0.0286% 1050.936100 1051.236500 +0.300400
25/07/2016 +0.0540% 1050.368900 1050.936100 +0.567200
22/07/2016 +0.0231% 1050.126500 1050.368900 +0.242400
21/07/2016 -0.0300% 1050.441700 1050.126500 -0.315200
20/07/2016 +0.0426% 1049.994300 1050.441700 +0.447400
19/07/2016 +0.0042% 1049.950100 1049.994300 +0.044200
18/07/2016 +0.0402% 1049.528300 1049.950100 +0.421800
15/07/2016 +0.0330% 1049.181500 1049.528300 +0.346800
14/07/2016 -0.0034% 1049.216900 1049.181500 -0.035400
13/07/2016 +0.0242% 1048.962900 1049.216900 +0.254000
12/07/2016 +0.0739% 1048.187700 1048.962900 +0.775200
11/07/2016 +0.0106% 1048.076700 1048.187700 +0.111000
08/07/2016 +0.0456% 1047.598400 1048.076700 +0.478300
07/07/2016 +0.0099% 1047.494900 1047.598400 +0.103500
06/07/2016 +0.0880% 1046.573100 1047.494900 +0.921800
05/07/2016 +0.0791% 1045.745800 1046.573100 +0.827300
04/07/2016 +0.0691% 1045.023000 1045.745800 +0.722800
01/07/2016 +0.0184% 1044.830300 1045.023000 +0.192700
30/06/2016 +0.0308% 1044.508600 1044.830300 +0.321700
29/06/2016 +0.0068% 1044.437700 1044.508600 +0.070900
28/06/2016 +0.0480% 1043.936000 1044.437700 +0.501700
24/06/2016 +0.0862% 1043.036700 1043.936000 +0.899300
23/06/2016 +0.0077% 1042.956900 1043.036700 +0.079800
22/06/2016 -0.0410% 1043.384900 1042.956900 -0.428000
21/06/2016 +0.0217% 1043.159000 1043.384900 +0.225900
20/06/2016 +0.0143% 1043.009500 1043.159000 +0.149500
17/06/2016 +0.0187% 1042.814200 1043.009500 +0.195300
16/06/2016 +0.0428% 1042.367600 1042.814200 +0.446600
15/06/2016 +0.0218% 1042.140400 1042.367600 +0.227200
14/06/2016 -0.0539% 1042.701800 1042.140400 -0.561400
13/06/2016 -0.0023% 1042.725300 1042.701800 -0.023500
10/06/2016 +0.0616% 1042.082900 1042.725300 +0.642400
09/06/2016 +0.0623% 1041.434200 1042.082900 +0.648700
08/06/2016 -0.0186% 1041.628300 1041.434200 -0.194100
07/06/2016 +0.0206% 1041.414100 1041.628300 +0.214200
06/06/2016 +0.0653% 1040.734700 1041.414100 +0.679400
03/06/2016 +0.0402% 1040.316600 1040.734700 +0.418100
02/06/2016 +0.0458% 1039.839800 1040.316600 +0.476800
01/06/2016 +0.0155% 1039.678200 1039.839800 +0.161600
31/05/2016 -0.0026% 1039.705400 1039.678200 -0.027200
30/05/2016 +0.0576% 1039.106300 1039.705400 +0.599100
27/05/2016 +0.0123% 1038.979000 1039.106300 +0.127300
26/05/2016 +0.0419% 1038.543400 1038.979000 +0.435600
25/05/2016 +0.0455% 1038.070500 1038.543400 +0.472900
24/05/2016 +0.0241% 1037.820800 1038.070500 +0.249700
23/05/2016 +0.0380% 1037.427000 1037.820800 +0.393800
20/05/2016 +0.0556% 1036.850800 1037.427000 +0.576200
19/05/2016 -0.0005% 1036.855800 1036.850800 -0.005000
18/05/2016 -0.0092% 1036.951000 1036.855800 -0.095200
17/05/2016 +0.0868% 1036.051200 1036.951000 +0.899800
16/05/2016 +0.0316% 1035.723900 1036.051200 +0.327300
13/05/2016 +0.0066% 1035.655200 1035.723900 +0.068700
12/05/2016 +0.0312% 1035.332600 1035.655200 +0.322600
11/05/2016 +0.0473% 1034.843500 1035.332600 +0.489100
10/05/2016 +0.0476% 1034.350700 1034.843500 +0.492800
09/05/2016 +0.0431% 1033.905000 1034.350700 +0.445700
06/05/2016 +0.0336% 1033.557600 1033.905000 +0.347400
05/05/2016 +0.0003% 1033.554800 1033.557600 +0.002800
04/05/2016 +0.0342% 1033.201300 1033.554800 +0.353500
03/05/2016 +0.1431% 1031.724200 1033.201300 +1.477100
02/05/2016 +0.0715% 1030.986500 1031.724200 +0.737700
29/04/2016 -0.0538% 1031.541200 1030.986500 -0.554700
28/04/2016 -0.0527% 1032.085000 1031.541200 -0.543800
27/04/2016 +0.0151% 1031.928900 1032.085000 +0.156100
26/04/2016 -0.0280% 1032.217400 1031.928900 -0.288500
25/04/2016 +0.0664% 1031.532200 1032.217400 +0.685200
22/04/2016 +0.0913% 1030.591300 1031.532200 +0.940900
21/04/2016 -0.0140% 1030.735700 1030.591300 -0.144400
20/04/2016 +0.0660% 1030.055800 1030.735700 +0.679900
19/04/2016 -0.1085% 1031.174200 1030.055800 -1.118400
18/04/2016 +0.0177% 1030.992000 1031.174200 +0.182200
15/04/2016 +0.0194% 1030.792400 1030.992000 +0.199600
14/04/2016 +0.0326% 1030.456000 1030.792400 +0.336400
13/04/2016 +0.0352% 1030.093600 1030.456000 +0.362400
12/04/2016 +0.0079% 1030.011900 1030.093600 +0.081700
11/04/2016 +0.0618% 1029.375200 1030.011900 +0.636700
08/04/2016 -0.0448% 1029.836500 1029.375200 -0.461300
07/04/2016 +0.0185% 1029.645600 1029.836500 +0.190900
06/04/2016 +0.0341% 1029.294900 1029.645600 +0.350700
05/04/2016 +0.0223% 1029.065800 1029.294900 +0.229100
04/04/2016 +0.0421% 1028.632200 1029.065800 +0.433600
01/04/2016 +0.0510% 1028.108200 1028.632200 +0.524000
31/03/2016 +0.0352% 1027.746300 1028.108200 +0.361900
30/03/2016 +0.1291% 1026.420600 1027.746300 +1.325700
29/03/2016 -0.0282% 1026.709700 1026.420600 -0.289100
28/03/2016 +0.0402% 1026.296800 1026.709700 +0.412900
24/03/2016 +0.0585% 1025.697000 1026.296800 +0.599800
23/03/2016 +0.0076% 1025.619300 1025.697000 +0.077700
22/03/2016 +0.0017% 1025.601500 1025.619300 +0.017800
21/03/2016 +0.0331% 1025.261600 1025.601500 +0.339900
Mostrando 2401 - 2500 de 2554 registros
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