Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0272%
Máximo
0.0875%
Mínimo
-0.0816%
Total Días
60
Días +
50
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.0544% 1008.298900 1007.750500 -0.548400
13/06/2016 -0.0039% 1008.338200 1008.298900 -0.039300
10/06/2016 +0.0611% 1007.722500 1008.338200 +0.615700
09/06/2016 +0.0617% 1007.100700 1007.722500 +0.621800
08/06/2016 -0.0192% 1007.293900 1007.100700 -0.193200
07/06/2016 +0.0200% 1007.092200 1007.293900 +0.201700
06/06/2016 +0.0636% 1006.451700 1007.092200 +0.640500
03/06/2016 +0.0396% 1006.052900 1006.451700 +0.398800
02/06/2016 +0.0453% 1005.597300 1006.052900 +0.455600
01/06/2016 +0.0150% 1005.446500 1005.597300 +0.150800
31/05/2016 -0.0032% 1005.478300 1005.446500 -0.031800
30/05/2016 +0.0560% 1004.915400 1005.478300 +0.562900
27/05/2016 +0.0117% 1004.797800 1004.915400 +0.117600
26/05/2016 +0.0414% 1004.382000 1004.797800 +0.415800
25/05/2016 +0.0450% 1003.930200 1004.382000 +0.451800
24/05/2016 +0.0235% 1003.694100 1003.930200 +0.236100
23/05/2016 +0.0363% 1003.329700 1003.694100 +0.364400
20/05/2016 +0.0550% 1002.777900 1003.329700 +0.551800
19/05/2016 -0.0010% 1002.788300 1002.777900 -0.010400
18/05/2016 -0.0097% 1002.885800 1002.788300 -0.097500
17/05/2016 +0.0863% 1002.021000 1002.885800 +0.864800
16/05/2016 +0.0300% 1001.720900 1002.021000 +0.300100
13/05/2016 +0.0061% 1001.659900 1001.720900 +0.061000
12/05/2016 +0.0306% 1001.353400 1001.659900 +0.306500
11/05/2016 +0.0467% 1000.885800 1001.353400 +0.467600
10/05/2016 +0.0471% 1000.414700 1000.885800 +0.471100
09/05/2016 +0.0415% 1000.000000 1000.414700 +0.414700
Mostrando 2501 - 2560 de 2560 registros
Volver al Detalle Ver Historial