Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC-GP
Estadísticas del Período
Promedio
0.0170%
Máximo
0.3836%
Mínimo
-0.1554%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1594% 1078.108100 1079.828000 +1.719900
14/10/2026 +0.0242% 1077.847400 1078.108100 +0.260700
13/10/2026 +0.1545% 1076.183700 1077.847400 +1.663700
09/10/2026 +0.0516% 1075.628900 1076.183700 +0.554800
08/10/2026 +0.0370% 1075.230800 1075.628900 +0.398100
07/10/2026 +0.0629% 1074.554900 1075.230800 +0.675900
06/10/2026 +0.0111% 1074.435400 1074.554900 +0.119500
05/10/2026 +0.0688% 1073.696400 1074.435400 +0.739000
02/10/2026 +0.1777% 1071.789600 1073.696400 +1.906800
01/10/2026 +0.0221% 1071.552300 1071.789600 +0.237300
30/09/2026 +0.0260% 1071.274200 1071.552300 +0.278100
29/09/2026 -0.1444% 1072.822100 1071.274200 -1.547900
28/09/2026 -0.1214% 1074.125100 1072.822100 -1.303000
25/09/2026 -0.1286% 1075.507500 1074.125100 -1.382400
24/09/2026 -0.0987% 1076.569200 1075.507500 -1.061700
23/09/2026 -0.0668% 1077.288500 1076.569200 -0.719300
22/09/2026 -0.0366% 1077.683300 1077.288500 -0.394800
21/09/2026 +0.0546% 1077.095000 1077.683300 +0.588300
17/09/2026 +0.0453% 1076.607400 1077.095000 +0.487600
16/09/2026 +0.0181% 1076.412200 1076.607400 +0.195200
15/09/2026 -0.0397% 1076.839200 1076.412200 -0.427000
14/09/2026 +0.0090% 1076.742200 1076.839200 +0.097000
11/09/2026 -0.0371% 1077.141300 1076.742200 -0.399100
10/09/2026 -0.1554% 1078.816400 1077.141300 -1.675100
09/09/2026 -0.0984% 1079.878400 1078.816400 -1.062000
08/09/2026 +0.3836% 1075.744300 1079.878400 +4.134100
07/09/2026 +0.0766% 1074.921000 1075.744300 +0.823300
04/09/2026 +0.0496% 1074.388300 1074.921000 +0.532700
03/09/2026 +0.0676% 1073.662100 1074.388300 +0.726200
02/09/2026 +0.0549% 1073.073300 1073.662100 +0.588800
01/09/2026 +0.0033% 1073.037400 1073.073300 +0.035900
31/08/2026 +0.0645% 1072.345100 1073.037400 +0.692300
28/08/2026 +0.0142% 1072.193100 1072.345100 +0.152000
27/08/2026 -0.0072% 1072.269900 1072.193100 -0.076800
26/08/2026 +0.0254% 1071.997100 1072.269900 +0.272800
25/08/2026 +0.0550% 1071.407600 1071.997100 +0.589500
24/08/2026 +0.0614% 1070.749500 1071.407600 +0.658100
21/08/2026 -0.0132% 1070.891200 1070.749500 -0.141700
20/08/2026 -0.0294% 1071.206300 1070.891200 -0.315100
19/08/2026 +0.0561% 1070.605600 1071.206300 +0.600700
18/08/2026 +0.0004% 1070.600900 1070.605600 +0.004700
17/08/2026 +0.0179% 1070.409400 1070.600900 +0.191500
14/08/2026 +0.0166% 1070.231200 1070.409400 +0.178200
13/08/2026 +0.0676% 1069.508400 1070.231200 +0.722800
12/08/2026 +0.0212% 1069.281900 1069.508400 +0.226500
11/08/2026 +0.0206% 1069.061700 1069.281900 +0.220200
10/08/2026 +0.0399% 1068.635700 1069.061700 +0.426000
07/08/2026 +0.0194% 1068.428700 1068.635700 +0.207000
06/08/2026 +0.0869% 1067.500600 1068.428700 +0.928100
05/08/2026 +0.0829% 1066.616000 1067.500600 +0.884600
04/08/2026 +0.0529% 1066.052000 1066.616000 +0.564000
03/08/2026 -0.0093% 1066.150900 1066.052000 -0.098900
31/07/2026 -0.0814% 1067.018700 1066.150900 -0.867800
30/07/2026 +0.0169% 1066.838300 1067.018700 +0.180400
29/07/2026 -0.0307% 1067.165800 1066.838300 -0.327500
28/07/2026 -0.0076% 1067.246700 1067.165800 -0.080900
27/07/2026 -0.0030% 1067.278800 1067.246700 -0.032100
24/07/2026 -0.0030% 1067.311000 1067.278800 -0.032200
23/07/2026 +0.0076% 1067.229400 1067.311000 +0.081600
22/07/2026 +0.0359% 1066.846500 1067.229400 +0.382900
21/07/2026 -0.0731% 1067.626400 1066.846500 -0.779900
20/07/2026 +0.0041% 1067.582500 1067.626400 +0.043900
17/07/2026 +0.0395% 1067.161100 1067.582500 +0.421400
15/07/2026 -0.0238% 1067.415100 1067.161100 -0.254000
14/07/2026 +0.0105% 1067.302700 1067.415100 +0.112400
13/07/2026 -0.0276% 1067.597500 1067.302700 -0.294800
10/07/2026 -0.0135% 1067.741400 1067.597500 -0.143900
09/07/2026 +0.0415% 1067.297900 1067.741400 +0.443500
08/07/2026 +0.1741% 1065.441700 1067.297900 +1.856200
07/07/2026 -0.0110% 1065.558900 1065.441700 -0.117200
06/07/2026 +0.1179% 1064.303800 1065.558900 +1.255100
03/07/2026 +0.0413% 1063.864700 1064.303800 +0.439100
02/07/2026 -0.0207% 1064.085300 1063.864700 -0.220600
01/07/2026 +0.0487% 1063.566700 1064.085300 +0.518600
30/06/2026 +0.0996% 1062.508400 1063.566700 +1.058300
26/06/2026 +0.0081% 1062.422500 1062.508400 +0.085900
25/06/2026 +0.0299% 1062.105400 1062.422500 +0.317100
24/06/2026 +0.0723% 1061.337400 1062.105400 +0.768000
23/06/2026 +0.0328% 1060.989000 1061.337400 +0.348400
22/06/2026 -0.0861% 1061.902900 1060.989000 -0.913900
19/06/2026 -0.0200% 1062.115000 1061.902900 -0.212100
18/06/2026 -0.0359% 1062.495900 1062.115000 -0.380900
17/06/2026 +0.0959% 1061.477000 1062.495900 +1.018900
16/06/2026 -0.0113% 1061.597400 1061.477000 -0.120400
15/06/2026 +0.0669% 1060.887600 1061.597400 +0.709800
12/06/2026 +0.0062% 1060.821600 1060.887600 +0.066000
11/06/2026 +0.0379% 1060.420100 1060.821600 +0.401500
09/06/2026 -0.1208% 1061.905700 1060.623600 -1.282100
08/06/2026 +0.0011% 1061.894300 1061.905700 +0.011400
05/06/2026 -0.0581% 1062.511100 1061.894300 -0.616800
04/06/2026 +0.0400% 1062.085700 1062.511100 +0.425400
03/06/2026 -0.0117% 1062.209800 1062.085700 -0.124100
02/06/2026 -0.0377% 1062.610400 1062.209800 -0.400600
01/06/2026 +0.0559% 1062.017000 1062.610400 +0.593400
29/05/2026 +0.0575% 1061.406400 1062.017000 +0.610600
28/05/2026 +0.0050% 1061.353200 1061.406400 +0.053200
27/05/2026 -0.0099% 1061.458000 1061.353200 -0.104800
26/05/2026 -0.0882% 1062.394700 1061.458000 -0.936700
25/05/2026 +0.0393% 1061.977400 1062.394700 +0.417300
22/05/2026 +0.0123% 1061.847100 1061.977400 +0.130300
Mostrando 1 - 100 de 283 registros
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