Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0256%
Máximo
0.1423%
Mínimo
-0.1093%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.0547% 1037.157100 1036.590200 -0.566900
13/06/2016 -0.0047% 1037.206100 1037.157100 -0.049000
10/06/2016 +0.0608% 1036.575500 1037.206100 +0.630600
09/06/2016 +0.0614% 1035.938800 1036.575500 +0.636700
08/06/2016 -0.0194% 1036.140300 1035.938800 -0.201500
07/06/2016 +0.0197% 1035.935700 1036.140300 +0.204600
06/06/2016 +0.0628% 1035.285400 1035.935700 +0.650300
03/06/2016 +0.0394% 1034.878000 1035.285400 +0.407400
02/06/2016 +0.0450% 1034.412100 1034.878000 +0.465900
01/06/2016 +0.0147% 1034.259800 1034.412100 +0.152300
31/05/2016 -0.0034% 1034.295400 1034.259800 -0.035600
30/05/2016 +0.0552% 1033.724800 1034.295400 +0.570600
27/05/2016 +0.0114% 1033.606700 1033.724800 +0.118100
26/05/2016 +0.0411% 1033.181700 1033.606700 +0.425000
25/05/2016 +0.0447% 1032.719800 1033.181700 +0.461900
24/05/2016 +0.0232% 1032.479800 1032.719800 +0.240000
23/05/2016 +0.0355% 1032.113400 1032.479800 +0.366400
20/05/2016 +0.0547% 1031.548600 1032.113400 +0.564800
19/05/2016 -0.0013% 1031.562100 1031.548600 -0.013500
18/05/2016 -0.0100% 1031.665300 1031.562100 -0.103200
17/05/2016 +0.0860% 1030.778500 1031.665300 +0.886800
16/05/2016 +0.0291% 1030.478200 1030.778500 +0.300300
13/05/2016 +0.0058% 1030.418300 1030.478200 +0.059900
12/05/2016 +0.0303% 1030.105700 1030.418300 +0.312600
11/05/2016 +0.0464% 1029.627500 1030.105700 +0.478200
10/05/2016 +0.0468% 1029.145700 1029.627500 +0.481800
09/05/2016 +0.0406% 1028.727500 1029.145700 +0.418200
06/05/2016 +0.0328% 1028.390300 1028.727500 +0.337200
05/05/2016 -0.0006% 1028.396000 1028.390300 -0.005700
04/05/2016 +0.0334% 1028.052700 1028.396000 +0.343300
03/05/2016 +0.1423% 1026.591300 1028.052700 +1.461400
02/05/2016 +0.0691% 1025.882500 1026.591300 +0.708800
29/04/2016 -0.0546% 1026.442900 1025.882500 -0.560400
28/04/2016 -0.0535% 1026.992400 1026.442900 -0.549500
27/04/2016 +0.0143% 1026.845500 1026.992400 +0.146900
26/04/2016 -0.0288% 1027.141000 1026.845500 -0.295500
25/04/2016 +0.0639% 1026.484400 1027.141000 +0.656600
22/04/2016 +0.0904% 1025.556500 1026.484400 +0.927900
21/04/2016 -0.0148% 1025.708600 1025.556500 -0.152100
20/04/2016 +0.0652% 1025.040400 1025.708600 +0.668200
19/04/2016 -0.1093% 1026.161800 1025.040400 -1.121400
18/04/2016 +0.0152% 1026.005700 1026.161800 +0.156100
15/04/2016 +0.0185% 1025.815500 1026.005700 +0.190200
14/04/2016 +0.0318% 1025.489100 1025.815500 +0.326400
13/04/2016 +0.0344% 1025.136900 1025.489100 +0.352200
12/04/2016 +0.0071% 1025.063900 1025.136900 +0.073000
11/04/2016 +0.0594% 1024.455500 1025.063900 +0.608400
08/04/2016 -0.0456% 1024.923000 1024.455500 -0.467500
07/04/2016 +0.0177% 1024.741400 1024.923000 +0.181600
06/04/2016 +0.0333% 1024.400700 1024.741400 +0.340700
05/04/2016 +0.0214% 1024.181200 1024.400700 +0.219500
04/04/2016 +0.0397% 1023.774800 1024.181200 +0.406400
01/04/2016 +0.0501% 1023.261600 1023.774800 +0.513200
31/03/2016 +0.0344% 1022.909800 1023.261600 +0.351800
30/03/2016 +0.1283% 1021.598700 1022.909800 +1.311100
29/03/2016 -0.0290% 1021.894900 1021.598700 -0.296200
28/03/2016 +0.0369% 1021.517400 1021.894900 +0.377500
24/03/2016 +0.0576% 1020.928800 1021.517400 +0.588600
23/03/2016 +0.0068% 1020.859800 1020.928800 +0.069000
22/03/2016 +0.0009% 1020.850500 1020.859800 +0.009300
21/03/2016 +0.0307% 1020.537200 1020.850500 +0.313300
Mostrando 2401 - 2500 de 2554 registros