Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC-GP
Estadísticas del Período
Promedio
0.0356%
Máximo
0.2606%
Mínimo
-0.0915%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/12/2025 +0.0278% 1021.588900 1021.872700 +0.283800
15/12/2025 +0.0376% 1021.205200 1021.588900 +0.383700
11/12/2025 +0.0417% 1020.779000 1021.205200 +0.426200
10/12/2025 -0.0177% 1020.959600 1020.779000 -0.180600
09/12/2025 +0.0005% 1020.954300 1020.959600 +0.005300
05/12/2025 +0.0272% 1020.677000 1020.954300 +0.277300
04/12/2025 +0.0008% 1020.669000 1020.677000 +0.008000
03/12/2025 +0.0544% 1020.113400 1020.669000 +0.555600
02/12/2025 -0.0417% 1020.538700 1020.113400 -0.425300
01/12/2025 -0.0075% 1020.615100 1020.538700 -0.076400
28/11/2025 -0.0174% 1020.793200 1020.615100 -0.178100
27/11/2025 +0.0027% 1020.765900 1020.793200 +0.027300
26/11/2025 -0.0387% 1021.161500 1020.765900 -0.395600
25/11/2025 +0.0117% 1021.042000 1021.161500 +0.119500
24/11/2025 -0.0061% 1021.104500 1021.042000 -0.062500
21/11/2025 +0.0685% 1020.405600 1021.104500 +0.698900
20/11/2025 +0.0081% 1020.323200 1020.405600 +0.082400
19/11/2025 +0.0207% 1020.111900 1020.323200 +0.211300
18/11/2025 +0.0337% 1019.767900 1020.111900 +0.344000
17/11/2025 +0.1475% 1018.265100 1019.767900 +1.502800
14/11/2025 +0.0862% 1017.387800 1018.265100 +0.877300
13/11/2025 -0.0049% 1017.437500 1017.387800 -0.049700
12/11/2025 -0.0087% 1017.526000 1017.437500 -0.088500
11/11/2025 -0.0011% 1017.537500 1017.526000 -0.011500
10/11/2025 +0.0759% 1016.765600 1017.537500 +0.771900
07/11/2025 +0.0776% 1015.977200 1016.765600 +0.788400
06/11/2025 +0.0460% 1015.510400 1015.977200 +0.466800
05/11/2025 -0.0046% 1015.556900 1015.510400 -0.046500
04/11/2025 +0.0411% 1015.139600 1015.556900 +0.417300
03/11/2025 +0.0478% 1014.654300 1015.139600 +0.485300
30/10/2025 -0.0419% 1015.079700 1014.654300 -0.425400
Mostrando 101 - 200 de 253 registros
Volver al Detalle Ver Historial