Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0132%
Máximo
0.1881%
Mínimo
-0.5189%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1464% 1059.302800 1060.854500 +1.551700
04/01/2017 +0.1881% 1057.311900 1059.302800 +1.990900
03/01/2017 +0.1309% 1055.928300 1057.311900 +1.383600
30/12/2016 +0.0759% 1055.127600 1055.928300 +0.800700
29/12/2016 +0.0836% 1054.245500 1055.127600 +0.882100
28/12/2016 +0.0917% 1053.278900 1054.245500 +0.966600
27/12/2016 +0.0514% 1052.737300 1053.278900 +0.541600
26/12/2016 +0.0907% 1051.783400 1052.737300 +0.953900
23/12/2016 +0.0184% 1051.589800 1051.783400 +0.193600
22/12/2016 +0.0626% 1050.931400 1051.589800 +0.658400
21/12/2016 +0.0834% 1050.055100 1050.931400 +0.876300
20/12/2016 +0.1217% 1048.777900 1050.055100 +1.277200
19/12/2016 +0.1378% 1047.334000 1048.777900 +1.443900
16/12/2016 +0.0602% 1046.703200 1047.334000 +0.630800
15/12/2016 -0.0007% 1046.710800 1046.703200 -0.007600
14/12/2016 +0.1284% 1045.367700 1046.710800 +1.343100
13/12/2016 +0.0941% 1044.384100 1045.367700 +0.983600
12/12/2016 +0.0398% 1043.968200 1044.384100 +0.415900
09/12/2016 +0.0666% 1043.273300 1043.968200 +0.694900
07/12/2016 +0.1139% 1042.085500 1043.273300 +1.187800
06/12/2016 +0.0476% 1041.589800 1042.085500 +0.495700
05/12/2016 +0.1026% 1040.521200 1041.589800 +1.068600
02/12/2016 +0.0575% 1039.922900 1040.521200 +0.598300
01/12/2016 +0.0155% 1039.761800 1039.922900 +0.161100
30/11/2016 +0.0111% 1039.646700 1039.761800 +0.115100
29/11/2016 +0.0653% 1038.968000 1039.646700 +0.678700
28/11/2016 +0.0095% 1038.868900 1038.968000 +0.099100
25/11/2016 +0.0324% 1038.532700 1038.868900 +0.336200
24/11/2016 +0.0263% 1038.260100 1038.532700 +0.272600
23/11/2016 -0.0405% 1038.681100 1038.260100 -0.421000
22/11/2016 +0.0261% 1038.410200 1038.681100 +0.270900
21/11/2016 +0.0147% 1038.257300 1038.410200 +0.152900
18/11/2016 -0.0304% 1038.572900 1038.257300 -0.315600
17/11/2016 +0.0549% 1038.002500 1038.572900 +0.570400
16/11/2016 -0.0239% 1038.250700 1038.002500 -0.248200
15/11/2016 -0.0941% 1039.227700 1038.250700 -0.977000
14/11/2016 -0.5189% 1044.634100 1039.227700 -5.406400
11/11/2016 -0.3949% 1048.767400 1044.634100 -4.133300
10/11/2016 -0.3737% 1052.694300 1048.767400 -3.926900
09/11/2016 -0.1468% 1054.241200 1052.694300 -1.546900
08/11/2016 +0.0225% 1054.004100 1054.241200 +0.237100
07/11/2016 +0.0361% 1053.624100 1054.004100 +0.380000
04/11/2016 +0.0200% 1053.413500 1053.624100 +0.210600
03/11/2016 -0.0418% 1053.853600 1053.413500 -0.440100
02/11/2016 -0.0838% 1054.737200 1053.853600 -0.883600
28/10/2016 -0.0164% 1054.909900 1054.737200 -0.172700
27/10/2016 -0.0918% 1055.878400 1054.909900 -0.968500
26/10/2016 +0.0169% 1055.699500 1055.878400 +0.178900
25/10/2016 -0.0259% 1055.973200 1055.699500 -0.273700
24/10/2016 -0.0516% 1056.518300 1055.973200 -0.545100
21/10/2016 -0.1053% 1057.631500 1056.518300 -1.113200
20/10/2016 -0.1524% 1059.244600 1057.631500 -1.613100
19/10/2016 -0.0836% 1060.130900 1059.244600 -0.886300
18/10/2016 -0.0749% 1060.925700 1060.130900 -0.794800
17/10/2016 -0.0249% 1061.189500 1060.925700 -0.263800
14/10/2016 -0.0239% 1061.443300 1061.189500 -0.253800
13/10/2016 -0.0195% 1061.649800 1061.443300 -0.206500
12/10/2016 +0.0005% 1061.644400 1061.649800 +0.005400
11/10/2016 +0.0052% 1061.588800 1061.644400 +0.055600
07/10/2016 -0.0562% 1062.185100 1061.588800 -0.596300
06/10/2016 +0.0395% 1061.765400 1062.185100 +0.419700
05/10/2016 +0.0201% 1061.551800 1061.765400 +0.213600
04/10/2016 +0.0462% 1061.061000 1061.551800 +0.490800
03/10/2016 +0.0471% 1060.561800 1061.061000 +0.499200
30/09/2016 -0.0107% 1060.674800 1060.561800 -0.113000
29/09/2016 +0.0320% 1060.335300 1060.674800 +0.339500
28/09/2016 +0.0540% 1059.762700 1060.335300 +0.572600
27/09/2016 +0.0812% 1058.902200 1059.762700 +0.860500
26/09/2016 +0.0433% 1058.443900 1058.902200 +0.458300
23/09/2016 +0.0339% 1058.084800 1058.443900 +0.359100
22/09/2016 +0.0929% 1057.101800 1058.084800 +0.983000
21/09/2016 +0.0610% 1056.456800 1057.101800 +0.645000
20/09/2016 +0.0629% 1055.792700 1056.456800 +0.664100
16/09/2016 +0.0027% 1055.764200 1055.792700 +0.028500
15/09/2016 +0.0271% 1055.477700 1055.764200 +0.286500
14/09/2016 -0.0288% 1055.781900 1055.477700 -0.304200
13/09/2016 -0.0280% 1056.077400 1055.781900 -0.295500
12/09/2016 +0.0112% 1055.958700 1056.077400 +0.118700
09/09/2016 +0.0125% 1055.826500 1055.958700 +0.132200
08/09/2016 -0.0032% 1055.860800 1055.826500 -0.034300
07/09/2016 +0.0440% 1055.395800 1055.860800 +0.465000
06/09/2016 +0.0587% 1054.776300 1055.395800 +0.619500
05/09/2016 +0.0612% 1054.131000 1054.776300 +0.645300
02/09/2016 +0.0007% 1054.123400 1054.131000 +0.007600
01/09/2016 +0.0389% 1053.713100 1054.123400 +0.410300
31/08/2016 +0.0066% 1053.644000 1053.713100 +0.069100
30/08/2016 +0.0626% 1052.984600 1053.644000 +0.659400
29/08/2016 +0.0709% 1052.238300 1052.984600 +0.746300
26/08/2016 -0.0214% 1052.463400 1052.238300 -0.225100
25/08/2016 +0.0020% 1052.442600 1052.463400 +0.020800
24/08/2016 +0.0618% 1051.792300 1052.442600 +0.650300
23/08/2016 +0.0155% 1051.628900 1051.792300 +0.163400
22/08/2016 +0.0770% 1050.819400 1051.628900 +0.809500
19/08/2016 +0.0293% 1050.511100 1050.819400 +0.308300
18/08/2016 -0.0158% 1050.677300 1050.511100 -0.166200
17/08/2016 +0.0776% 1049.862200 1050.677300 +0.815100
16/08/2016 +0.0893% 1048.925100 1049.862200 +0.937100
12/08/2016 +0.1131% 1047.739600 1048.925100 +1.185500
11/08/2016 +0.0224% 1047.504600 1047.739600 +0.235000
10/08/2016 +0.0488% 1046.993100 1047.504600 +0.511500
Mostrando 2301 - 2400 de 2554 registros