Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0351%
Máximo
0.1280%
Mínimo
-0.1096%
Total Días
78
Días +
70
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.0551% 1008.369900 1008.925900 +0.556000
22/01/2016 +0.0584% 1007.780900 1008.369900 +0.589000
21/01/2016 +0.0015% 1007.765900 1007.780900 +0.015000
20/01/2016 +0.0129% 1007.636000 1007.765900 +0.129900
19/01/2016 +0.0194% 1007.440100 1007.636000 +0.195900
18/01/2016 +0.1231% 1006.201200 1007.440100 +1.238900
15/01/2016 +0.0359% 1005.840300 1006.201200 +0.360900
14/01/2016 +0.0463% 1005.374400 1005.840300 +0.465900
13/01/2016 -0.0681% 1006.059400 1005.374400 -0.685000
12/01/2016 +0.0337% 1005.720700 1006.059400 +0.338700
11/01/2016 +0.0562% 1005.155900 1005.720700 +0.564800
08/01/2016 +0.0321% 1004.832900 1005.155900 +0.323000
07/01/2016 +0.1051% 1003.777600 1004.832900 +1.055300
06/01/2016 +0.0638% 1003.136900 1003.777600 +0.640700
05/01/2016 +0.1041% 1002.093000 1003.136900 +1.043900
Mostrando 2601 - 2678 de 2678 registros
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