Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0150%
Máximo
0.1128%
Mínimo
-0.1527%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.1471% 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
09/08/2016 +0.0672% 1049.475000 1050.180200 +0.705200
08/08/2016 +0.0679% 1048.762200 1049.475000 +0.712800
05/08/2016 -0.0090% 1048.856600 1048.762200 -0.094400
04/08/2016 +0.0165% 1048.683200 1048.856600 +0.173400
03/08/2016 +0.0290% 1048.379200 1048.683200 +0.304000
02/08/2016 -0.0236% 1048.626400 1048.379200 -0.247200
01/08/2016 +0.0149% 1048.469900 1048.626400 +0.156500
29/07/2016 -0.0822% 1049.331700 1048.469900 -0.861800
28/07/2016 +0.0224% 1049.096600 1049.331700 +0.235100
27/07/2016 +0.0569% 1048.500000 1049.096600 +0.596600
26/07/2016 +0.0275% 1048.211800 1048.500000 +0.288200
25/07/2016 +0.0507% 1047.680400 1048.211800 +0.531400
22/07/2016 +0.0220% 1047.450100 1047.680400 +0.230300
21/07/2016 -0.0311% 1047.775900 1047.450100 -0.325800
20/07/2016 +0.0415% 1047.341100 1047.775900 +0.434800
19/07/2016 +0.0031% 1047.308500 1047.341100 +0.032600
18/07/2016 +0.0369% 1046.922100 1047.308500 +0.386400
15/07/2016 +0.0320% 1046.587600 1046.922100 +0.334500
14/07/2016 -0.0045% 1046.634400 1046.587600 -0.046800
13/07/2016 +0.0231% 1046.392400 1046.634400 +0.242000
12/07/2016 +0.0728% 1045.630600 1046.392400 +0.761800
11/07/2016 +0.0073% 1045.554100 1045.630600 +0.076500
08/07/2016 +0.0446% 1045.088400 1045.554100 +0.465700
07/07/2016 +0.0088% 1044.996500 1045.088400 +0.091900
06/07/2016 +0.0869% 1044.088300 1044.996500 +0.908200
05/07/2016 +0.0780% 1043.274400 1044.088300 +0.813900
04/07/2016 +0.0659% 1042.587500 1043.274400 +0.686900
01/07/2016 +0.0174% 1042.406600 1042.587500 +0.180900
30/06/2016 +0.0297% 1042.097100 1042.406600 +0.309500
29/06/2016 +0.0057% 1042.037800 1042.097100 +0.059300
28/06/2016 +0.0437% 1041.582700 1042.037800 +0.455100
24/06/2016 +0.0851% 1040.696800 1041.582700 +0.885900
23/06/2016 +0.0066% 1040.628600 1040.696800 +0.068200
22/06/2016 -0.0421% 1041.067000 1040.628600 -0.438400
21/06/2016 +0.0206% 1040.852900 1041.067000 +0.214100
20/06/2016 +0.0110% 1040.737900 1040.852900 +0.115000
17/06/2016 +0.0176% 1040.554400 1040.737900 +0.183500
16/06/2016 +0.0417% 1040.120200 1040.554400 +0.434200
15/06/2016 +0.0207% 1039.904800 1040.120200 +0.215400
Mostrando 2401 - 2500 de 2615 registros
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