Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0158%
Máximo
0.1134%
Mínimo
-0.1521%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2527 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.1466% 1025.322100 1023.820500 -1.501600
08/11/2016 +0.0228% 1025.088700 1025.322100 +0.233400
07/11/2016 +0.0369% 1024.710800 1025.088700 +0.377900
04/11/2016 +0.0203% 1024.503100 1024.710800 +0.207700
03/11/2016 -0.0415% 1024.928400 1024.503100 -0.425300
02/11/2016 -0.0824% 1025.773700 1024.928400 -0.845300
28/10/2016 -0.0161% 1025.938900 1025.773700 -0.165200
27/10/2016 -0.0915% 1026.877900 1025.938900 -0.939000
26/10/2016 +0.0172% 1026.701200 1026.877900 +0.176700
25/10/2016 -0.0256% 1026.964500 1026.701200 -0.263300
24/10/2016 -0.0508% 1027.486300 1026.964500 -0.521800
21/10/2016 -0.1050% 1028.566100 1027.486300 -1.079800
20/10/2016 -0.1521% 1030.132000 1028.566100 -1.565900
19/10/2016 -0.0834% 1030.991100 1030.132000 -0.859100
18/10/2016 -0.0747% 1031.761200 1030.991100 -0.770100
17/10/2016 -0.0241% 1032.009400 1031.761200 -0.248200
14/10/2016 -0.0236% 1032.253400 1032.009400 -0.244000
13/10/2016 -0.0192% 1032.451400 1032.253400 -0.198000
12/10/2016 +0.0008% 1032.443300 1032.451400 +0.008100
11/10/2016 +0.0063% 1032.377900 1032.443300 +0.065400
07/10/2016 -0.0559% 1032.955000 1032.377900 -0.577100
06/10/2016 +0.0398% 1032.544000 1032.955000 +0.411000
05/10/2016 +0.0204% 1032.333500 1032.544000 +0.210500
04/10/2016 +0.0465% 1031.853400 1032.333500 +0.480100
03/10/2016 +0.0479% 1031.359400 1031.853400 +0.494000
30/09/2016 -0.0104% 1031.466500 1031.359400 -0.107100
29/09/2016 +0.0323% 1031.133600 1031.466500 +0.332900
28/09/2016 +0.0543% 1030.573900 1031.133600 +0.559700
27/09/2016 +0.0815% 1029.734300 1030.573900 +0.839600
26/09/2016 +0.0441% 1029.280100 1029.734300 +0.454200
23/09/2016 +0.0342% 1028.928100 1029.280100 +0.352000
22/09/2016 +0.0932% 1027.969400 1028.928100 +0.958700
21/09/2016 +0.0613% 1027.339400 1027.969400 +0.630000
20/09/2016 +0.0640% 1026.682400 1027.339400 +0.657000
16/09/2016 +0.0030% 1026.651900 1026.682400 +0.030500
15/09/2016 +0.0274% 1026.370500 1026.651900 +0.281400
14/09/2016 -0.0285% 1026.663500 1026.370500 -0.293000
13/09/2016 -0.0277% 1026.948000 1026.663500 -0.284500
12/09/2016 +0.0121% 1026.824200 1026.948000 +0.123800
09/09/2016 +0.0128% 1026.692800 1026.824200 +0.131400
08/09/2016 -0.0030% 1026.723400 1026.692800 -0.030600
07/09/2016 +0.0443% 1026.268400 1026.723400 +0.455000
06/09/2016 +0.0590% 1025.663100 1026.268400 +0.605300
05/09/2016 +0.0620% 1025.027300 1025.663100 +0.635800
02/09/2016 +0.0010% 1025.017100 1025.027300 +0.010200
01/09/2016 +0.0392% 1024.615300 1025.017100 +0.401800
31/08/2016 +0.0068% 1024.545300 1024.615300 +0.070000
30/08/2016 +0.0629% 1023.901400 1024.545300 +0.643900
29/08/2016 +0.0717% 1023.167300 1023.901400 +0.734100
26/08/2016 -0.0211% 1023.383400 1023.167300 -0.216100
25/08/2016 +0.0023% 1023.360300 1023.383400 +0.023100
24/08/2016 +0.0621% 1022.725200 1023.360300 +0.635100
23/08/2016 +0.0158% 1022.563600 1022.725200 +0.161600
22/08/2016 +0.0777% 1021.769800 1022.563600 +0.793800
19/08/2016 +0.0295% 1021.468000 1021.769800 +0.301800
18/08/2016 -0.0156% 1021.626900 1021.468000 -0.158900
17/08/2016 +0.0779% 1020.831500 1021.626900 +0.795400
16/08/2016 +0.0906% 1019.906600 1020.831500 +0.924900
12/08/2016 +0.1134% 1018.751100 1019.906600 +1.155500
11/08/2016 +0.0227% 1018.519800 1018.751100 +0.231300
10/08/2016 +0.0491% 1018.019700 1018.519800 +0.500100
09/08/2016 +0.0677% 1017.330500 1018.019700 +0.689200
08/08/2016 +0.0696% 1016.622900 1017.330500 +0.707600
05/08/2016 -0.0084% 1016.708800 1016.622900 -0.085900
04/08/2016 +0.0171% 1016.535200 1016.708800 +0.173600
03/08/2016 +0.0295% 1016.235000 1016.535200 +0.300200
02/08/2016 -0.0230% 1016.469100 1016.235000 -0.234100
01/08/2016 +0.0166% 1016.300700 1016.469100 +0.168400
29/07/2016 -0.0816% 1017.130400 1016.300700 -0.829700
28/07/2016 +0.0229% 1016.897100 1017.130400 +0.233300
27/07/2016 +0.0574% 1016.313200 1016.897100 +0.583900
26/07/2016 +0.0280% 1016.028300 1016.313200 +0.284900
25/07/2016 +0.0523% 1015.496600 1016.028300 +0.531700
22/07/2016 +0.0225% 1015.267800 1015.496600 +0.228800
21/07/2016 -0.0306% 1015.578100 1015.267800 -0.310300
20/07/2016 +0.0421% 1015.151100 1015.578100 +0.427000
19/07/2016 +0.0037% 1015.113900 1015.151100 +0.037200
18/07/2016 +0.0385% 1014.722800 1015.113900 +0.391100
15/07/2016 +0.0325% 1014.393000 1014.722800 +0.329800
14/07/2016 -0.0039% 1014.432800 1014.393000 -0.039800
13/07/2016 +0.0237% 1014.192700 1014.432800 +0.240100
12/07/2016 +0.0734% 1013.448800 1014.192700 +0.743900
11/07/2016 +0.0090% 1013.358100 1013.448800 +0.090700
08/07/2016 +0.0451% 1012.901100 1013.358100 +0.457000
07/07/2016 +0.0093% 1012.806600 1012.901100 +0.094500
06/07/2016 +0.0875% 1011.920800 1012.806600 +0.885800
05/07/2016 +0.0785% 1011.126500 1011.920800 +0.794300
04/07/2016 +0.0675% 1010.444200 1011.126500 +0.682300
01/07/2016 +0.0179% 1010.263400 1010.444200 +0.180800
30/06/2016 +0.0303% 1009.957800 1010.263400 +0.305600
29/06/2016 +0.0062% 1009.894800 1009.957800 +0.063000
28/06/2016 +0.0459% 1009.431700 1009.894800 +0.463100
24/06/2016 +0.0856% 1008.567700 1009.431700 +0.864000
23/06/2016 +0.0071% 1008.496000 1008.567700 +0.071700
22/06/2016 -0.0416% 1008.915400 1008.496000 -0.419400
21/06/2016 +0.0211% 1008.702400 1008.915400 +0.213000
20/06/2016 +0.0127% 1008.574400 1008.702400 +0.128000
17/06/2016 +0.0182% 1008.391000 1008.574400 +0.183400
16/06/2016 +0.0423% 1007.964700 1008.391000 +0.426300
15/06/2016 +0.0213% 1007.750500 1007.964700 +0.214200
Mostrando 2401 - 2500 de 2527 registros
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