Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0154%
Máximo
0.1131%
Mínimo
-0.1524%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0675% 1046.287100 1046.993100 +0.706000
08/08/2016 +0.0688% 1045.567900 1046.287100 +0.719200
05/08/2016 -0.0087% 1045.659200 1045.567900 -0.091300
04/08/2016 +0.0168% 1045.483500 1045.659200 +0.175700
03/08/2016 +0.0293% 1045.177500 1045.483500 +0.306000
02/08/2016 -0.0233% 1045.421200 1045.177500 -0.243700
01/08/2016 +0.0158% 1045.256500 1045.421200 +0.164700
29/07/2016 -0.0819% 1046.112800 1045.256500 -0.856300
28/07/2016 +0.0227% 1045.875600 1046.112800 +0.237200
27/07/2016 +0.0572% 1045.278000 1045.875600 +0.597600
26/07/2016 +0.0278% 1044.987900 1045.278000 +0.290100
25/07/2016 +0.0515% 1044.449500 1044.987900 +0.538400
22/07/2016 +0.0223% 1044.217100 1044.449500 +0.232400
21/07/2016 -0.0308% 1044.539000 1044.217100 -0.321900
20/07/2016 +0.0418% 1044.102700 1044.539000 +0.436300
19/07/2016 +0.0034% 1044.067300 1044.102700 +0.035400
18/07/2016 +0.0377% 1043.673600 1044.067300 +0.393700
15/07/2016 +0.0322% 1043.337300 1043.673600 +0.336300
14/07/2016 -0.0042% 1043.381000 1043.337300 -0.043700
13/07/2016 +0.0234% 1043.136900 1043.381000 +0.244100
12/07/2016 +0.0731% 1042.374600 1043.136900 +0.762300
11/07/2016 +0.0081% 1042.289900 1042.374600 +0.084700
08/07/2016 +0.0448% 1041.822800 1042.289900 +0.467100
07/07/2016 +0.0091% 1041.728300 1041.822800 +0.094500
06/07/2016 +0.0872% 1040.820200 1041.728300 +0.908100
05/07/2016 +0.0783% 1040.005900 1040.820200 +0.814300
04/07/2016 +0.0667% 1039.312700 1040.005900 +0.693200
01/07/2016 +0.0176% 1039.129500 1039.312700 +0.183200
30/06/2016 +0.0300% 1038.818100 1039.129500 +0.311400
29/06/2016 +0.0060% 1038.756100 1038.818100 +0.062000
28/06/2016 +0.0448% 1038.291200 1038.756100 +0.464900
24/06/2016 +0.0854% 1037.405200 1038.291200 +0.886000
23/06/2016 +0.0068% 1037.334400 1037.405200 +0.070800
22/06/2016 -0.0418% 1037.768500 1037.334400 -0.434100
21/06/2016 +0.0208% 1037.552400 1037.768500 +0.216100
20/06/2016 +0.0119% 1037.429200 1037.552400 +0.123200
17/06/2016 +0.0179% 1037.243400 1037.429200 +0.185800
16/06/2016 +0.0420% 1036.807700 1037.243400 +0.435700
15/06/2016 +0.0210% 1036.590200 1036.807700 +0.217500
Mostrando 2401 - 2500 de 2615 registros
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