Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0166%
Máximo
0.1139%
Mínimo
-0.1516%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros