Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC-GP
Estadísticas del Período
Promedio
0.0282%
Máximo
0.2724%
Mínimo
-0.1615%
Total Días
53
Días +
37
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2025 +0.0339% 1014.735300 1015.079700 +0.344400
28/10/2025 -0.0443% 1015.185100 1014.735300 -0.449800
27/10/2025 +0.0598% 1014.578500 1015.185100 +0.606600
24/10/2025 +0.0077% 1014.500000 1014.578500 +0.078500
23/10/2025 +0.0200% 1014.297400 1014.500000 +0.202600
22/10/2025 +0.0215% 1014.078900 1014.297400 +0.218500
21/10/2025 +0.0510% 1013.561700 1014.078900 +0.517200
20/10/2025 +0.0318% 1013.239300 1013.561700 +0.322400
17/10/2025 -0.0344% 1013.587600 1013.239300 -0.348300
16/10/2025 +0.0429% 1013.153200 1013.587600 +0.434400
15/10/2025 -0.0452% 1013.611600 1013.153200 -0.458400
14/10/2025 +0.0512% 1013.092500 1013.611600 +0.519100
13/10/2025 +0.0353% 1012.735200 1013.092500 +0.357300
10/10/2025 +0.0514% 1012.214300 1012.735200 +0.520900
09/10/2025 -0.1048% 1013.275900 1012.214300 -1.061600
08/10/2025 +0.1147% 1012.114800 1013.275900 +1.161100
07/10/2025 +0.0212% 1011.900200 1012.114800 +0.214600
06/10/2025 +0.0349% 1011.546700 1011.900200 +0.353500
03/10/2025 +0.0209% 1011.335000 1011.546700 +0.211700
02/10/2025 -0.0440% 1011.780000 1011.335000 -0.445000
01/10/2025 +0.0308% 1011.468000 1011.780000 +0.312000
30/09/2025 +0.1132% 1010.323300 1011.468000 +1.144700
29/09/2025 +0.0906% 1009.408000 1010.323300 +0.915300
26/09/2025 +0.0956% 1008.443700 1009.408000 +0.964300
25/09/2025 -0.0234% 1008.679500 1008.443700 -0.235800
24/09/2025 -0.0532% 1009.216200 1008.679500 -0.536700
23/09/2025 +0.0078% 1009.137400 1009.216200 +0.078800
22/09/2025 +0.1291% 1007.835900 1009.137400 +1.301500
16/09/2025 +0.0219% 1007.615000 1007.835900 +0.220900
15/09/2025 +0.0401% 1007.211300 1007.615000 +0.403700
12/09/2025 -0.0123% 1007.334900 1007.211300 -0.123600
11/09/2025 +0.1007% 1006.321000 1007.334900 +1.013900
10/09/2025 -0.0569% 1006.893600 1006.321000 -0.572600
09/09/2025 -0.0237% 1007.132000 1006.893600 -0.238400
08/09/2025 +0.0783% 1006.344100 1007.132000 +0.787900
05/09/2025 +0.0967% 1005.371400 1006.344100 +0.972700
04/09/2025 +0.0447% 1004.922000 1005.371400 +0.449400
03/09/2025 +0.0794% 1004.124300 1004.922000 +0.797700
02/09/2025 +0.0340% 1003.783100 1004.124300 +0.341200
01/09/2025 +0.0921% 1002.859200 1003.783100 +0.923900
29/08/2025 +0.0036% 1002.823100 1002.859200 +0.036100
28/08/2025 -0.0087% 1002.910500 1002.823100 -0.087400
27/08/2025 +0.0797% 1002.111300 1002.910500 +0.799200
26/08/2025 -0.0126% 1002.237200 1002.111300 -0.125900
25/08/2025 +0.2724% 999.511000 1002.237200 +2.726200
21/08/2025 -0.0552% 1000.062400 999.511000 -0.551400
20/08/2025 -0.1615% 1001.678700 1000.062400 -1.616300
19/08/2025 -0.0898% 1002.578700 1001.678700 -0.900000
18/08/2025 -0.0618% 1003.198800 1002.578700 -0.620100
13/08/2025 +0.0348% 1002.850000 1003.198800 +0.348800
12/08/2025 +0.0109% 1002.741000 1002.850000 +0.109000
11/08/2025 +0.1931% 1000.806400 1002.741000 +1.934600
08/08/2025 +0.0806% 1000.000000 1000.806400 +0.806400
Mostrando 201 - 253 de 253 registros