Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0074%
Máximo
0.1326%
Mínimo
-0.1555%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 +0.0158% 1119.241400 1119.418000 +0.176600
15/11/2018 -0.0110% 1119.364900 1119.241400 -0.123500
14/11/2018 -0.0069% 1119.441700 1119.364900 -0.076800
13/11/2018 -0.0056% 1119.504300 1119.441700 -0.062600
12/11/2018 +0.0494% 1118.951300 1119.504300 +0.553000
09/11/2018 -0.0415% 1119.416300 1118.951300 -0.465000
08/11/2018 +0.0410% 1118.957800 1119.416300 +0.458500
07/11/2018 +0.0146% 1118.794700 1118.957800 +0.163100
06/11/2018 +0.0363% 1118.388900 1118.794700 +0.405800
05/11/2018 +0.0935% 1117.344200 1118.388900 +1.044700
31/10/2018 +0.0600% 1116.674200 1117.344200 +0.670000
30/10/2018 -0.0445% 1117.171500 1116.674200 -0.497300
29/10/2018 +0.0340% 1116.791800 1117.171500 +0.379700
26/10/2018 +0.0281% 1116.478400 1116.791800 +0.313400
25/10/2018 -0.0998% 1117.592700 1116.478400 -1.114300
24/10/2018 -0.0638% 1118.306500 1117.592700 -0.713800
23/10/2018 +0.0311% 1117.958500 1118.306500 +0.348000
22/10/2018 +0.1092% 1116.738500 1117.958500 +1.220000
19/10/2018 +0.0653% 1116.009400 1116.738500 +0.729100
18/10/2018 +0.0098% 1115.899900 1116.009400 +0.109500
17/10/2018 -0.1156% 1117.190300 1115.899900 -1.290400
16/10/2018 -0.0966% 1118.270300 1117.190300 -1.080000
12/10/2018 -0.1555% 1120.010700 1118.270300 -1.740400
11/10/2018 -0.1116% 1121.261300 1120.010700 -1.250600
10/10/2018 -0.0518% 1121.841900 1121.261300 -0.580600
09/10/2018 -0.0986% 1122.948800 1121.841900 -1.106900
08/10/2018 -0.0483% 1123.491100 1122.948800 -0.542300
05/10/2018 -0.0543% 1124.101100 1123.491100 -0.610000
04/10/2018 -0.1027% 1125.256600 1124.101100 -1.155500
03/10/2018 -0.0125% 1125.397300 1125.256600 -0.140700
02/10/2018 +0.1017% 1124.253800 1125.397300 +1.143500
01/10/2018 +0.1326% 1122.764400 1124.253800 +1.489400
28/09/2018 +0.0829% 1121.833500 1122.764400 +0.930900
27/09/2018 -0.0708% 1122.628600 1121.833500 -0.795100
26/09/2018 -0.1549% 1124.369300 1122.628600 -1.740700
25/09/2018 -0.0522% 1124.956600 1124.369300 -0.587300
24/09/2018 -0.0049% 1125.011400 1124.956600 -0.054800
21/09/2018 +0.0202% 1124.783900 1125.011400 +0.227500
20/09/2018 +0.0413% 1124.319900 1124.783900 +0.464000
14/09/2018 +0.0125% 1124.179100 1124.319900 +0.140800
13/09/2018 +0.0435% 1123.690300 1124.179100 +0.488800
12/09/2018 +0.0463% 1123.169900 1123.690300 +0.520400
11/09/2018 +0.0236% 1122.905100 1123.169900 +0.264800
10/09/2018 -0.0005% 1122.910300 1122.905100 -0.005200
07/09/2018 -0.0705% 1123.702300 1122.910300 -0.792000
06/09/2018 -0.0247% 1123.979500 1123.702300 -0.277200
05/09/2018 -0.0587% 1124.639200 1123.979500 -0.659700
04/09/2018 +0.1029% 1123.482100 1124.639200 +1.157100
03/09/2018 +0.1127% 1122.216300 1123.482100 +1.265800
31/08/2018 +0.0354% 1121.819200 1122.216300 +0.397100
30/08/2018 -0.0792% 1122.707900 1121.819200 -0.888700
29/08/2018 -0.1233% 1124.093000 1122.707900 -1.385100
28/08/2018 -0.1309% 1125.565000 1124.093000 -1.472000
27/08/2018 -0.0137% 1125.719000 1125.565000 -0.154000
24/08/2018 -0.0299% 1126.055800 1125.719000 -0.336800
23/08/2018 +0.0183% 1125.849800 1126.055800 +0.206000
22/08/2018 +0.0004% 1125.845000 1125.849800 +0.004800
21/08/2018 +0.0059% 1125.778300 1125.845000 +0.066700
20/08/2018 +0.0884% 1124.783000 1125.778300 +0.995300
17/08/2018 +0.0737% 1123.954300 1124.783000 +0.828700
16/08/2018 +0.0727% 1123.137700 1123.954300 +0.816600
14/08/2018 +0.0211% 1122.900300 1123.137700 +0.237400
13/08/2018 +0.0509% 1122.328700 1122.900300 +0.571600
10/08/2018 +0.0908% 1121.309700 1122.328700 +1.019000
09/08/2018 +0.0470% 1120.782800 1121.309700 +0.526900
08/08/2018 +0.0856% 1119.823800 1120.782800 +0.959000
07/08/2018 +0.0259% 1119.533800 1119.823800 +0.290000
06/08/2018 +0.0383% 1119.104600 1119.533800 +0.429200
03/08/2018 +0.0028% 1119.072900 1119.104600 +0.031700
02/08/2018 +0.0366% 1118.663700 1119.072900 +0.409200
01/08/2018 +0.0229% 1118.407900 1118.663700 +0.255800
31/07/2018 +0.0275% 1118.100800 1118.407900 +0.307100
30/07/2018 +0.0132% 1117.953300 1118.100800 +0.147500
27/07/2018 +0.0035% 1117.914700 1117.953300 +0.038600
26/07/2018 +0.0292% 1117.587900 1117.914700 +0.326800
25/07/2018 +0.0061% 1117.520200 1117.587900 +0.067700
24/07/2018 +0.0182% 1117.316400 1117.520200 +0.203800
23/07/2018 +0.0582% 1116.666600 1117.316400 +0.649800
20/07/2018 -0.0089% 1116.766400 1116.666600 -0.099800
19/07/2018 +0.0764% 1115.913000 1116.766400 +0.853400
18/07/2018 +0.0266% 1115.616700 1115.913000 +0.296300
17/07/2018 +0.0245% 1115.343800 1115.616700 +0.272900
13/07/2018 +0.0239% 1115.077800 1115.343800 +0.266000
12/07/2018 +0.0008% 1115.068900 1115.077800 +0.008900
11/07/2018 +0.0679% 1114.311900 1115.068900 +0.757000
10/07/2018 +0.0237% 1114.047600 1114.311900 +0.264300
09/07/2018 +0.0324% 1113.687200 1114.047600 +0.360400
06/07/2018 -0.0167% 1113.872700 1113.687200 -0.185500
05/07/2018 +0.0415% 1113.410700 1113.872700 +0.462000
04/07/2018 +0.0248% 1113.134500 1113.410700 +0.276200
03/07/2018 +0.0896% 1112.138100 1113.134500 +0.996400
29/06/2018 +0.0220% 1111.893900 1112.138100 +0.244200
28/06/2018 +0.0047% 1111.841100 1111.893900 +0.052800
27/06/2018 +0.0076% 1111.757100 1111.841100 +0.084000
26/06/2018 +0.0051% 1111.700500 1111.757100 +0.056600
25/06/2018 +0.0508% 1111.136400 1111.700500 +0.564100
22/06/2018 -0.0089% 1111.235600 1111.136400 -0.099200
21/06/2018 +0.0040% 1111.191600 1111.235600 +0.044000
20/06/2018 -0.0149% 1111.357200 1111.191600 -0.165600
19/06/2018 +0.0193% 1111.142700 1111.357200 +0.214500
Mostrando 1901 - 2000 de 2616 registros