Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC-GP
Estadísticas del Período
Promedio
0.0372%
Máximo
0.2744%
Mínimo
-0.1810%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0093% 1051.798200 1051.895800 +0.097600
01/04/2026 +0.0610% 1051.156400 1051.798200 +0.641800
31/03/2026 +0.1358% 1049.729400 1051.156400 +1.427000
30/03/2026 +0.2353% 1047.262500 1049.729400 +2.466900
27/03/2026 +0.0968% 1046.249600 1047.262500 +1.012900
26/03/2026 +0.1289% 1044.902100 1046.249600 +1.347500
25/03/2026 +0.1114% 1043.739200 1044.902100 +1.162900
24/03/2026 +0.2606% 1041.022800 1043.739200 +2.716400
23/03/2026 -0.0008% 1041.031400 1041.022800 -0.008600
20/03/2026 +0.0051% 1040.977800 1041.031400 +0.053600
19/03/2026 -0.0753% 1041.761900 1040.977800 -0.784100
18/03/2026 -0.0560% 1042.345600 1041.761900 -0.583700
17/03/2026 -0.0232% 1042.587400 1042.345600 -0.241800
16/03/2026 -0.0696% 1043.312800 1042.587400 -0.725400
13/03/2026 -0.0527% 1043.862500 1043.312800 -0.549700
12/03/2026 -0.0421% 1044.301900 1043.862500 -0.439400
10/03/2026 -0.0665% 1044.996700 1044.301900 -0.694800
09/03/2026 +0.1526% 1043.403600 1044.996700 +1.593100
06/03/2026 +0.1727% 1041.603500 1043.403600 +1.800100
05/03/2026 +0.0971% 1040.592400 1041.603500 +1.011100
04/03/2026 +0.0964% 1039.589800 1040.592400 +1.002600
03/03/2026 +0.0335% 1039.241500 1039.589800 +0.348300
02/03/2026 +0.1247% 1037.946100 1039.241500 +1.295400
27/02/2026 +0.0909% 1037.002800 1037.946100 +0.943300
26/02/2026 +0.0474% 1036.511400 1037.002800 +0.491400
25/02/2026 +0.0127% 1036.379400 1036.511400 +0.132000
24/02/2026 +0.0007% 1036.372600 1036.379400 +0.006800
23/02/2026 +0.0612% 1035.738300 1036.372600 +0.634300
20/02/2026 +0.0343% 1035.383000 1035.738300 +0.355300
19/02/2026 -0.0015% 1035.398200 1035.383000 -0.015200
18/02/2026 +0.0511% 1034.869100 1035.398200 +0.529100
17/02/2026 +0.0790% 1034.052200 1034.869100 +0.816900
13/02/2026 +0.0264% 1033.778900 1034.052200 +0.273300
12/02/2026 -0.0139% 1033.923100 1033.778900 -0.144200
11/02/2026 +0.1004% 1032.885600 1033.923100 +1.037500
10/02/2026 +0.1259% 1031.585700 1032.885600 +1.299900
06/02/2026 -0.0915% 1032.530300 1031.585700 -0.944600
05/02/2026 +0.0549% 1031.964100 1032.530300 +0.566200
04/02/2026 +0.0104% 1031.857100 1031.964100 +0.107000
03/02/2026 +0.0521% 1031.319600 1031.857100 +0.537500
30/01/2026 +0.0781% 1030.514100 1031.319600 +0.805500
29/01/2026 +0.0926% 1029.560800 1030.514100 +0.953300
28/01/2026 +0.0953% 1028.580600 1029.560800 +0.980200
27/01/2026 +0.0195% 1028.380100 1028.580600 +0.200500
26/01/2026 -0.0244% 1028.631400 1028.380100 -0.251300
23/01/2026 -0.0008% 1028.639600 1028.631400 -0.008200
22/01/2026 +0.0162% 1028.472700 1028.639600 +0.166900
21/01/2026 +0.0016% 1028.456200 1028.472700 +0.016500
20/01/2026 -0.0131% 1028.590700 1028.456200 -0.134500
19/01/2026 +0.0584% 1027.990400 1028.590700 +0.600300
16/01/2026 +0.0116% 1027.871500 1027.990400 +0.118900
15/01/2026 +0.0854% 1026.993900 1027.871500 +0.877600
14/01/2026 +0.0993% 1025.974600 1026.993900 +1.019300
13/01/2026 -0.0253% 1026.234100 1025.974600 -0.259500
12/01/2026 +0.0028% 1026.205700 1026.234100 +0.028400
09/01/2026 +0.0116% 1026.086400 1026.205700 +0.119300
08/01/2026 +0.0152% 1025.930200 1026.086400 +0.156200
07/01/2026 +0.0025% 1025.904400 1025.930200 +0.025800
06/01/2026 -0.0574% 1026.493900 1025.904400 -0.589500
05/01/2026 +0.1385% 1025.073700 1026.493900 +1.420200
02/01/2026 +0.0224% 1024.844400 1025.073700 +0.229300
31/12/2025 +0.0524% 1024.307300 1024.844400 +0.537100
29/12/2025 +0.0571% 1023.722600 1024.307300 +0.584700
26/12/2025 +0.1124% 1022.572100 1023.722600 +1.150500
23/12/2025 +0.0038% 1022.533200 1022.572100 +0.038900
22/12/2025 -0.0476% 1023.020400 1022.533200 -0.487200
19/12/2025 +0.0232% 1022.782600 1023.020400 +0.237800
18/12/2025 +0.0119% 1022.661300 1022.782600 +0.121300
17/12/2025 +0.0771% 1021.872700 1022.661300 +0.788600
Mostrando 101 - 200 de 284 registros