Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC-GP
Estadísticas del Período
Promedio
0.0188%
Máximo
0.2744%
Mínimo
-0.1810%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0036% 1061.808400 1061.847100 +0.038700
19/05/2026 -0.1810% 1063.731900 1061.808400 -1.923500
18/05/2026 +0.0424% 1063.281400 1063.731900 +0.450500
15/05/2026 -0.0572% 1063.889800 1063.281400 -0.608400
14/05/2026 -0.0181% 1064.082900 1063.889800 -0.193100
13/05/2026 +0.0207% 1063.862800 1064.082900 +0.220100
12/05/2026 +0.0362% 1063.477700 1063.862800 +0.385100
11/05/2026 +0.0287% 1063.172100 1063.477700 +0.305600
08/05/2026 -0.0346% 1063.539800 1063.172100 -0.367700
07/05/2026 -0.0192% 1063.743600 1063.539800 -0.203800
06/05/2026 +0.0856% 1062.833400 1063.743600 +0.910200
05/05/2026 +0.0331% 1062.481700 1062.833400 +0.351700
04/05/2026 +0.1097% 1061.317300 1062.481700 +1.164400
30/04/2026 +0.0218% 1061.085700 1061.317300 +0.231600
29/04/2026 +0.0621% 1060.427300 1061.085700 +0.658400
28/04/2026 +0.0123% 1060.296800 1060.427300 +0.130500
27/04/2026 +0.0388% 1059.885200 1060.296800 +0.411600
24/04/2026 +0.0360% 1059.503500 1059.885200 +0.381700
23/04/2026 +0.0485% 1058.989700 1059.503500 +0.513800
22/04/2026 +0.0762% 1058.183000 1058.989700 +0.806700
21/04/2026 -0.0134% 1058.325200 1058.183000 -0.142200
20/04/2026 -0.0101% 1058.432100 1058.325200 -0.106900
17/04/2026 -0.1335% 1058.492800 1057.080300 -1.412500
16/04/2026 +0.0057% 1058.432100 1058.492800 +0.060700
15/04/2026 +0.0187% 1058.234300 1058.432100 +0.197800
14/04/2026 +0.2744% 1055.334400 1058.234300 +2.899900
10/04/2026 +0.0162% 1055.163100 1055.334400 +0.171300
09/04/2026 -0.0606% 1055.803100 1055.163100 -0.640000
07/04/2026 +0.1288% 1054.443600 1055.803100 +1.359500
06/04/2026 +0.2419% 1051.895800 1054.443600 +2.547800
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