Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0318%
Máximo
0.1431%
Mínimo
-0.1085%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0410% 1024.841700 1025.261600 +0.419900
17/03/2016 +0.0314% 1024.519900 1024.841700 +0.321800
16/03/2016 +0.0448% 1024.061300 1024.519900 +0.458600
15/03/2016 -0.0330% 1024.399300 1024.061300 -0.338000
14/03/2016 +0.0141% 1024.255200 1024.399300 +0.144100
11/03/2016 +0.0111% 1024.141300 1024.255200 +0.113900
10/03/2016 +0.0190% 1023.947200 1024.141300 +0.194100
09/03/2016 +0.0045% 1023.900900 1023.947200 +0.046300
08/03/2016 +0.0327% 1023.565800 1023.900900 +0.335100
07/03/2016 +0.0047% 1023.517800 1023.565800 +0.048000
04/03/2016 +0.0580% 1022.924600 1023.517800 +0.593200
03/03/2016 -0.0261% 1023.191900 1022.924600 -0.267300
02/03/2016 +0.0140% 1023.048500 1023.191900 +0.143400
01/03/2016 +0.0435% 1022.603500 1023.048500 +0.445000
29/02/2016 +0.1150% 1021.428200 1022.603500 +1.175300
26/02/2016 -0.0146% 1021.577700 1021.428200 -0.149500
25/02/2016 +0.0235% 1021.338100 1021.577700 +0.239600
24/02/2016 +0.0942% 1020.376000 1021.338100 +0.962100
23/02/2016 +0.0286% 1020.083900 1020.376000 +0.292100
22/02/2016 +0.0810% 1019.258400 1020.083900 +0.825500
19/02/2016 +0.0287% 1018.965900 1019.258400 +0.292500
18/02/2016 +0.0770% 1018.181500 1018.965900 +0.784400
17/02/2016 +0.0569% 1017.602200 1018.181500 +0.579300
16/02/2016 +0.0371% 1017.224600 1017.602200 +0.377600
15/02/2016 +0.0446% 1016.770600 1017.224600 +0.454000
12/02/2016 +0.0423% 1016.340600 1016.770600 +0.430000
11/02/2016 +0.0706% 1015.623800 1016.340600 +0.716800
10/02/2016 +0.0561% 1015.053900 1015.623800 +0.569900
09/02/2016 +0.0026% 1015.027900 1015.053900 +0.026000
08/02/2016 +0.0798% 1014.217800 1015.027900 +0.810100
05/02/2016 +0.0386% 1013.826700 1014.217800 +0.391100
04/02/2016 +0.0584% 1013.234700 1013.826700 +0.592000
03/02/2016 +0.0973% 1012.249700 1013.234700 +0.985000
02/02/2016 +0.0420% 1011.824300 1012.249700 +0.425400
01/02/2016 +0.0565% 1011.252700 1011.824300 +0.571600
29/01/2016 +0.0259% 1010.990500 1011.252700 +0.262200
28/01/2016 +0.0695% 1010.288300 1010.990500 +0.702200
27/01/2016 +0.0455% 1009.829200 1010.288300 +0.459100
26/01/2016 +0.0289% 1009.537900 1009.829200 +0.291300
Mostrando 2501 - 2600 de 2615 registros