Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0306%
Máximo
0.1423%
Mínimo
-0.1093%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0401% 1020.127600 1020.537200 +0.409600
17/03/2016 +0.0306% 1019.815700 1020.127600 +0.311900
16/03/2016 +0.0440% 1019.367500 1019.815700 +0.448200
15/03/2016 -0.0338% 1019.712300 1019.367500 -0.344800
14/03/2016 +0.0116% 1019.594000 1019.712300 +0.118300
11/03/2016 +0.0103% 1019.488900 1019.594000 +0.105100
10/03/2016 +0.0181% 1019.304000 1019.488900 +0.184900
09/03/2016 +0.0037% 1019.266400 1019.304000 +0.037600
08/03/2016 +0.0319% 1018.941100 1019.266400 +0.325300
07/03/2016 +0.0022% 1018.918400 1018.941100 +0.022700
04/03/2016 +0.0572% 1018.336200 1018.918400 +0.582200
03/03/2016 -0.0270% 1018.610700 1018.336200 -0.274500
02/03/2016 +0.0132% 1018.476300 1018.610700 +0.134400
01/03/2016 +0.0427% 1018.041500 1018.476300 +0.434800
29/02/2016 +0.1125% 1016.896500 1018.041500 +1.145000
26/02/2016 -0.0155% 1017.053700 1016.896500 -0.157200
25/02/2016 +0.0226% 1016.823500 1017.053700 +0.230200
24/02/2016 +0.0934% 1015.873900 1016.823500 +0.949600
23/02/2016 +0.0278% 1015.591400 1015.873900 +0.282500
22/02/2016 +0.0785% 1014.794600 1015.591400 +0.796800
19/02/2016 +0.0279% 1014.511700 1014.794600 +0.282900
18/02/2016 +0.0762% 1013.739000 1014.511700 +0.772700
17/02/2016 +0.0561% 1013.170500 1013.739000 +0.568500
16/02/2016 +0.0363% 1012.802800 1013.170500 +0.367700
15/02/2016 +0.0422% 1012.375700 1012.802800 +0.427100
12/02/2016 +0.0415% 1011.955900 1012.375700 +0.419800
11/02/2016 +0.0697% 1011.250400 1011.955900 +0.705500
10/02/2016 +0.0553% 1010.691300 1011.250400 +0.559100
09/02/2016 +0.0017% 1010.673700 1010.691300 +0.017600
08/02/2016 +0.0774% 1009.891900 1010.673700 +0.781800
05/02/2016 +0.0377% 1009.510800 1009.891900 +0.381100
04/02/2016 +0.0576% 1008.929600 1009.510800 +0.581200
03/02/2016 +0.0964% 1007.957000 1008.929600 +0.972600
02/02/2016 +0.0412% 1007.541600 1007.957000 +0.415400
01/02/2016 +0.0540% 1006.997300 1007.541600 +0.544300
29/01/2016 +0.0251% 1006.744400 1006.997300 +0.252900
28/01/2016 +0.0687% 1006.053400 1006.744400 +0.691000
27/01/2016 +0.0446% 1005.604500 1006.053400 +0.448900
26/01/2016 +0.0280% 1005.322700 1005.604500 +0.281800
Mostrando 2501 - 2600 de 2615 registros
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