Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0127%
Máximo
0.1878%
Mínimo
-0.5197%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1461% 1062.097700 1063.650700 +1.553000
04/01/2017 +0.1878% 1060.104600 1062.097700 +1.993100
03/01/2017 +0.1299% 1058.728900 1060.104600 +1.375700
30/12/2016 +0.0756% 1057.928900 1058.728900 +0.800000
29/12/2016 +0.0834% 1057.047400 1057.928900 +0.881500
28/12/2016 +0.0915% 1056.081100 1057.047400 +0.966300
27/12/2016 +0.0512% 1055.540900 1056.081100 +0.540200
26/12/2016 +0.0898% 1054.593200 1055.540900 +0.947700
23/12/2016 +0.0181% 1054.401900 1054.593200 +0.191300
22/12/2016 +0.0624% 1053.744600 1054.401900 +0.657300
21/12/2016 +0.0831% 1052.868900 1053.744600 +0.875700
20/12/2016 +0.1214% 1051.591100 1052.868900 +1.277800
19/12/2016 +0.1369% 1050.152000 1051.591100 +1.439100
16/12/2016 +0.0600% 1049.522300 1050.152000 +0.629700
15/12/2016 -0.0010% 1049.532800 1049.522300 -0.010500
14/12/2016 +0.1281% 1048.188900 1049.532800 +1.343900
13/12/2016 +0.0939% 1047.205500 1048.188900 +0.983400
12/12/2016 +0.0390% 1046.797100 1047.205500 +0.408400
09/12/2016 +0.0660% 1046.106000 1046.797100 +0.691100
07/12/2016 +0.1136% 1044.917800 1046.106000 +1.188200
06/12/2016 +0.0473% 1044.423600 1044.917800 +0.494200
05/12/2016 +0.1018% 1043.360700 1044.423600 +1.062900
02/12/2016 +0.0572% 1042.763600 1043.360700 +0.597100
01/12/2016 +0.0152% 1042.605000 1042.763600 +0.158600
30/11/2016 +0.0108% 1042.492400 1042.605000 +0.112600
29/11/2016 +0.0650% 1041.814600 1042.492400 +0.677800
28/11/2016 +0.0087% 1041.723800 1041.814600 +0.090800
25/11/2016 +0.0321% 1041.389500 1041.723800 +0.334300
24/11/2016 +0.0260% 1041.119100 1041.389500 +0.270400
23/11/2016 -0.0408% 1041.544100 1041.119100 -0.425000
22/11/2016 +0.0258% 1041.275200 1041.544100 +0.268900
21/11/2016 +0.0139% 1041.130500 1041.275200 +0.144700
18/11/2016 -0.0307% 1041.449700 1041.130500 -0.319200
17/11/2016 +0.0547% 1040.880700 1041.449700 +0.569000
16/11/2016 -0.0242% 1041.132400 1040.880700 -0.251700
15/11/2016 -0.0943% 1042.114900 1041.132400 -0.982500
14/11/2016 -0.5197% 1047.544900 1042.114900 -5.430000
11/11/2016 -0.3952% 1051.692600 1047.544900 -4.147700
10/11/2016 -0.3740% 1055.633400 1051.692600 -3.940800
09/11/2016 -0.1471% 1057.187500 1055.633400 -1.554100
08/11/2016 +0.0222% 1056.952600 1057.187500 +0.234900
07/11/2016 +0.0352% 1056.580200 1056.952600 +0.372400
04/11/2016 +0.0197% 1056.371900 1056.580200 +0.208300
03/11/2016 -0.0420% 1056.816100 1056.371900 -0.444200
02/11/2016 -0.0852% 1057.716600 1056.816100 -0.900500
28/10/2016 -0.0167% 1057.892800 1057.716600 -0.176200
27/10/2016 -0.0920% 1058.866800 1057.892800 -0.974000
26/10/2016 +0.0167% 1058.690400 1058.866800 +0.176400
25/10/2016 -0.0262% 1058.967700 1058.690400 -0.277300
24/10/2016 -0.0524% 1059.523100 1058.967700 -0.555400
21/10/2016 -0.1056% 1060.642300 1059.523100 -1.119200
20/10/2016 -0.1527% 1062.262900 1060.642300 -1.620600
19/10/2016 -0.0839% 1063.154700 1062.262900 -0.891800
18/10/2016 -0.0752% 1063.954600 1063.154700 -0.799900
17/10/2016 -0.0257% 1064.227900 1063.954600 -0.273300
14/10/2016 -0.0242% 1064.485400 1064.227900 -0.257500
13/10/2016 -0.0197% 1064.695400 1064.485400 -0.210000
12/10/2016 +0.0002% 1064.692800 1064.695400 +0.002600
11/10/2016 +0.0041% 1064.648700 1064.692800 +0.044100
07/10/2016 -0.0564% 1065.249600 1064.648700 -0.600900
06/10/2016 +0.0392% 1064.831700 1065.249600 +0.417900
05/10/2016 +0.0199% 1064.620300 1064.831700 +0.211400
04/10/2016 +0.0460% 1064.131000 1064.620300 +0.489300
03/10/2016 +0.0462% 1063.639000 1064.131000 +0.492000
30/09/2016 -0.0109% 1063.755300 1063.639000 -0.116300
29/09/2016 +0.0317% 1063.417700 1063.755300 +0.337600
28/09/2016 +0.0537% 1062.846400 1063.417700 +0.571300
27/09/2016 +0.0810% 1061.986300 1062.846400 +0.860100
26/09/2016 +0.0425% 1061.535300 1061.986300 +0.451000
23/09/2016 +0.0337% 1061.178000 1061.535300 +0.357300
22/09/2016 +0.0927% 1060.195100 1061.178000 +0.982900
21/09/2016 +0.0608% 1059.551200 1060.195100 +0.643900
20/09/2016 +0.0618% 1058.896700 1059.551200 +0.654500
16/09/2016 +0.0024% 1058.870900 1058.896700 +0.025800
15/09/2016 +0.0269% 1058.586500 1058.870900 +0.284400
14/09/2016 -0.0291% 1058.894500 1058.586500 -0.308000
13/09/2016 -0.0283% 1059.193800 1058.894500 -0.299300
12/09/2016 +0.0104% 1059.083400 1059.193800 +0.110400
09/09/2016 +0.0122% 1058.953700 1059.083400 +0.129700
08/09/2016 -0.0035% 1058.991000 1058.953700 -0.037300
07/09/2016 +0.0438% 1058.527500 1058.991000 +0.463500
06/09/2016 +0.0584% 1057.909000 1058.527500 +0.618500
05/09/2016 +0.0604% 1057.270500 1057.909000 +0.638500
02/09/2016 +0.0004% 1057.265800 1057.270500 +0.004700
01/09/2016 +0.0387% 1056.857100 1057.265800 +0.408700
31/08/2016 +0.0063% 1056.790700 1056.857100 +0.066400
30/08/2016 +0.0623% 1056.132300 1056.790700 +0.658400
29/08/2016 +0.0701% 1055.392400 1056.132300 +0.739900
26/08/2016 -0.0217% 1055.621100 1055.392400 -0.228700
25/08/2016 +0.0017% 1055.603000 1055.621100 +0.018100
24/08/2016 +0.0615% 1054.953700 1055.603000 +0.649300
23/08/2016 +0.0153% 1054.792700 1054.953700 +0.161000
22/08/2016 +0.0760% 1053.991100 1054.792700 +0.801600
19/08/2016 +0.0290% 1053.685700 1053.991100 +0.305400
18/08/2016 -0.0161% 1053.855300 1053.685700 -0.169600
17/08/2016 +0.0773% 1053.040600 1053.855300 +0.814700
16/08/2016 +0.0885% 1052.109500 1053.040600 +0.931100
12/08/2016 +0.1128% 1050.923200 1052.109500 +1.186300
11/08/2016 +0.0222% 1050.690400 1050.923200 +0.232800
10/08/2016 +0.0486% 1050.180200 1050.690400 +0.510200
Mostrando 2301 - 2400 de 2554 registros
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