Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0281%
Máximo
0.1423%
Mínimo
-0.0819%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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