Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0302%
Máximo
0.1420%
Mínimo
-0.1096%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0399% 1023.638400 1024.046700 +0.408300
17/03/2016 +0.0303% 1023.328200 1023.638400 +0.310200
16/03/2016 +0.0437% 1022.881300 1023.328200 +0.446900
15/03/2016 -0.0341% 1023.230000 1022.881300 -0.348700
14/03/2016 +0.0108% 1023.119700 1023.230000 +0.110300
11/03/2016 +0.0100% 1023.017100 1023.119700 +0.102600
10/03/2016 +0.0179% 1022.834300 1023.017100 +0.182800
09/03/2016 +0.0034% 1022.799400 1022.834300 +0.034900
08/03/2016 +0.0316% 1022.475800 1022.799400 +0.323600
07/03/2016 +0.0014% 1022.461400 1022.475800 +0.014400
04/03/2016 +0.0569% 1021.879900 1022.461400 +0.581500
03/03/2016 -0.0272% 1022.158100 1021.879900 -0.278200
02/03/2016 +0.0129% 1022.026000 1022.158100 +0.132100
01/03/2016 +0.0424% 1021.592600 1022.026000 +0.433400
29/02/2016 +0.1117% 1020.451900 1021.592600 +1.140700
26/02/2016 -0.0157% 1020.612500 1020.451900 -0.160600
25/02/2016 +0.0224% 1020.384300 1020.612500 +0.228200
24/02/2016 +0.0932% 1019.434200 1020.384300 +0.950100
23/02/2016 +0.0275% 1019.153500 1019.434200 +0.280700
22/02/2016 +0.0777% 1018.362200 1019.153500 +0.791300
19/02/2016 +0.0276% 1018.081000 1018.362200 +0.281200
18/02/2016 +0.0759% 1017.308400 1018.081000 +0.772600
17/02/2016 +0.0558% 1016.740700 1017.308400 +0.567700
16/02/2016 +0.0360% 1016.374500 1016.740700 +0.366200
15/02/2016 +0.0414% 1015.954200 1016.374500 +0.420300
12/02/2016 +0.0412% 1015.535700 1015.954200 +0.418500
11/02/2016 +0.0695% 1014.830500 1015.535700 +0.705200
10/02/2016 +0.0550% 1014.272200 1014.830500 +0.558300
09/02/2016 +0.0015% 1014.257300 1014.272200 +0.014900
08/02/2016 +0.0766% 1013.481000 1014.257300 +0.776300
05/02/2016 +0.0375% 1013.101300 1013.481000 +0.379700
04/02/2016 +0.0573% 1012.520800 1013.101300 +0.580500
03/02/2016 +0.0962% 1011.547500 1012.520800 +0.973300
02/02/2016 +0.0409% 1011.133400 1011.547500 +0.414100
01/02/2016 +0.0532% 1010.595400 1011.133400 +0.538000
29/01/2016 +0.0248% 1010.344400 1010.595400 +0.251000
28/01/2016 +0.0684% 1009.653700 1010.344400 +0.690700
27/01/2016 +0.0444% 1009.205900 1009.653700 +0.447800
26/01/2016 +0.0277% 1008.925900 1009.205900 +0.280000
Mostrando 2501 - 2600 de 2615 registros
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