Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0252%
Máximo
0.1420%
Mínimo
-0.1096%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.0549% 1040.476300 1039.904800 -0.571500
13/06/2016 -0.0055% 1040.534000 1040.476300 -0.057700
10/06/2016 +0.0605% 1039.904300 1040.534000 +0.629700
09/06/2016 +0.0612% 1039.268300 1039.904300 +0.636000
08/06/2016 -0.0197% 1039.473400 1039.268300 -0.205100
07/06/2016 +0.0195% 1039.270900 1039.473400 +0.202500
06/06/2016 +0.0620% 1038.627000 1039.270900 +0.643900
03/06/2016 +0.0391% 1038.221100 1038.627000 +0.405900
02/06/2016 +0.0448% 1037.756600 1038.221100 +0.464500
01/06/2016 +0.0145% 1037.606600 1037.756600 +0.150000
31/05/2016 -0.0037% 1037.645100 1037.606600 -0.038500
30/05/2016 +0.0544% 1037.081200 1037.645100 +0.563900
27/05/2016 +0.0112% 1036.965500 1037.081200 +0.115700
26/05/2016 +0.0408% 1036.542000 1036.965500 +0.423500
25/05/2016 +0.0444% 1036.081400 1036.542000 +0.460600
24/05/2016 +0.0230% 1035.843500 1036.081400 +0.237900
23/05/2016 +0.0347% 1035.484400 1035.843500 +0.359100
20/05/2016 +0.0545% 1034.920600 1035.484400 +0.563800
19/05/2016 -0.0016% 1034.936900 1034.920600 -0.016300
18/05/2016 -0.0103% 1035.043200 1034.936900 -0.106300
17/05/2016 +0.0857% 1034.156400 1035.043200 +0.886800
16/05/2016 +0.0283% 1033.863600 1034.156400 +0.292800
13/05/2016 +0.0055% 1033.806300 1033.863600 +0.057300
12/05/2016 +0.0301% 1033.495600 1033.806300 +0.310700
11/05/2016 +0.0462% 1033.018600 1033.495600 +0.477000
10/05/2016 +0.0465% 1032.538000 1033.018600 +0.480600
09/05/2016 +0.0398% 1032.126900 1032.538000 +0.411100
06/05/2016 +0.0325% 1031.791400 1032.126900 +0.335500
05/05/2016 -0.0008% 1031.799900 1031.791400 -0.008500
04/05/2016 +0.0331% 1031.458300 1031.799900 +0.341600
03/05/2016 +0.1420% 1029.994900 1031.458300 +1.463400
02/05/2016 +0.0683% 1029.292100 1029.994900 +0.702800
29/04/2016 -0.0549% 1029.857200 1029.292100 -0.565100
28/04/2016 -0.0538% 1030.411400 1029.857200 -0.554200
27/04/2016 +0.0140% 1030.266800 1030.411400 +0.144600
26/04/2016 -0.0290% 1030.566100 1030.266800 -0.299300
25/04/2016 +0.0631% 1029.915800 1030.566100 +0.650300
22/04/2016 +0.0902% 1028.987600 1029.915800 +0.928200
21/04/2016 -0.0151% 1029.143000 1028.987600 -0.155400
20/04/2016 +0.0649% 1028.475300 1029.143000 +0.667700
19/04/2016 -0.1096% 1029.603300 1028.475300 -1.128000
18/04/2016 +0.0144% 1029.455100 1029.603300 +0.148200
15/04/2016 +0.0183% 1029.267100 1029.455100 +0.188000
14/04/2016 +0.0316% 1028.942400 1029.267100 +0.324700
13/04/2016 +0.0341% 1028.591800 1028.942400 +0.350600
12/04/2016 +0.0068% 1028.521500 1028.591800 +0.070300
11/04/2016 +0.0586% 1027.919400 1028.521500 +0.602100
08/04/2016 -0.0459% 1028.391300 1027.919400 -0.471900
07/04/2016 +0.0174% 1028.211900 1028.391300 +0.179400
06/04/2016 +0.0330% 1027.872900 1028.211900 +0.339000
05/04/2016 +0.0212% 1027.655400 1027.872900 +0.217500
04/04/2016 +0.0389% 1027.256100 1027.655400 +0.399300
01/04/2016 +0.0499% 1026.743900 1027.256100 +0.512200
31/03/2016 +0.0341% 1026.393700 1026.743900 +0.350200
30/03/2016 +0.1280% 1025.081000 1026.393700 +1.312700
29/03/2016 -0.0293% 1025.381000 1025.081000 -0.300000
28/03/2016 +0.0359% 1025.013400 1025.381000 +0.367600
24/03/2016 +0.0574% 1024.425600 1025.013400 +0.587800
23/03/2016 +0.0065% 1024.359100 1024.425600 +0.066500
22/03/2016 +0.0006% 1024.352600 1024.359100 +0.006500
21/03/2016 +0.0299% 1024.046700 1024.352600 +0.305900
Mostrando 2401 - 2500 de 2554 registros