Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0170%
Máximo
0.3836%
Mínimo
-0.1554%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1594% 1833.350100 1836.274800 +2.924700
14/10/2026 +0.0242% 1832.906600 1833.350100 +0.443500
13/10/2026 +0.1545% 1830.077400 1832.906600 +2.829200
09/10/2026 +0.0516% 1829.134000 1830.077400 +0.943400
08/10/2026 +0.0370% 1828.457100 1829.134000 +0.676900
07/10/2026 +0.0629% 1827.307600 1828.457100 +1.149500
06/10/2026 +0.0111% 1827.104400 1827.307600 +0.203200
05/10/2026 +0.0688% 1825.847700 1827.104400 +1.256700
02/10/2026 +0.1777% 1822.605200 1825.847700 +3.242500
01/10/2026 +0.0221% 1822.201700 1822.605200 +0.403500
30/09/2026 +0.0260% 1821.728800 1822.201700 +0.472900
29/09/2026 -0.1444% 1824.361100 1821.728800 -2.632300
28/09/2026 -0.1214% 1826.576800 1824.361100 -2.215700
25/09/2026 -0.1286% 1828.927700 1826.576800 -2.350900
24/09/2026 -0.0987% 1830.733000 1828.927700 -1.805300
23/09/2026 -0.0668% 1831.956200 1830.733000 -1.223200
22/09/2026 -0.0366% 1832.627600 1831.956200 -0.671400
21/09/2026 +0.0546% 1831.627200 1832.627600 +1.000400
17/09/2026 +0.0453% 1830.798000 1831.627200 +0.829200
16/09/2026 +0.0181% 1830.466000 1830.798000 +0.332000
15/09/2026 -0.0397% 1831.192300 1830.466000 -0.726300
14/09/2026 +0.0090% 1831.027200 1831.192300 +0.165100
11/09/2026 -0.0371% 1831.705900 1831.027200 -0.678700
10/09/2026 -0.1554% 1834.554500 1831.705900 -2.848600
09/09/2026 -0.0984% 1836.360400 1834.554500 -1.805900
08/09/2026 +0.3836% 1829.330400 1836.360400 +7.030000
07/09/2026 +0.0766% 1827.930200 1829.330400 +1.400200
04/09/2026 +0.0496% 1827.024500 1827.930200 +0.905700
03/09/2026 +0.0676% 1825.789400 1827.024500 +1.235100
02/09/2026 +0.0549% 1824.788200 1825.789400 +1.001200
01/09/2026 +0.0033% 1824.727200 1824.788200 +0.061000
31/08/2026 +0.0645% 1823.549900 1824.727200 +1.177300
28/08/2026 +0.0142% 1823.291400 1823.549900 +0.258500
27/08/2026 -0.0072% 1823.422000 1823.291400 -0.130600
26/08/2026 +0.0254% 1822.958100 1823.422000 +0.463900
25/08/2026 +0.0550% 1821.955700 1822.958100 +1.002400
24/08/2026 +0.0614% 1820.836500 1821.955700 +1.119200
21/08/2026 -0.0132% 1821.077400 1820.836500 -0.240900
20/08/2026 -0.0294% 1821.613400 1821.077400 -0.536000
19/08/2026 +0.0561% 1820.591800 1821.613400 +1.021600
18/08/2026 +0.0004% 1820.583900 1820.591800 +0.007900
17/08/2026 +0.0179% 1820.258100 1820.583900 +0.325800
14/08/2026 +0.0166% 1819.955100 1820.258100 +0.303000
13/08/2026 +0.0676% 1818.726000 1819.955100 +1.229100
12/08/2026 +0.0212% 1818.340800 1818.726000 +0.385200
11/08/2026 +0.0206% 1817.966400 1818.340800 +0.374400
10/08/2026 +0.0399% 1817.241900 1817.966400 +0.724500
07/08/2026 +0.0194% 1816.889900 1817.241900 +0.352000
06/08/2026 +0.0869% 1815.311700 1816.889900 +1.578200
05/08/2026 +0.0829% 1813.807400 1815.311700 +1.504300
04/08/2026 +0.0529% 1812.848300 1813.807400 +0.959100
03/08/2026 -0.0093% 1813.016500 1812.848300 -0.168200
31/07/2026 -0.0814% 1814.492200 1813.016500 -1.475700
30/07/2026 +0.0169% 1814.185400 1814.492200 +0.306800
29/07/2026 -0.0307% 1814.742300 1814.185400 -0.556900
28/07/2026 -0.0076% 1814.880000 1814.742300 -0.137700
27/07/2026 -0.0030% 1814.934600 1814.880000 -0.054600
24/07/2026 -0.0030% 1814.989200 1814.934600 -0.054600
23/07/2026 +0.0076% 1814.850500 1814.989200 +0.138700
22/07/2026 +0.0359% 1814.199300 1814.850500 +0.651200
21/07/2026 -0.0731% 1815.525600 1814.199300 -1.326300
20/07/2026 +0.0041% 1815.451000 1815.525600 +0.074600
17/07/2026 +0.0395% 1814.734300 1815.451000 +0.716700
15/07/2026 -0.0238% 1815.166300 1814.734300 -0.432000
14/07/2026 +0.0105% 1814.975100 1815.166300 +0.191200
13/07/2026 -0.0276% 1815.476400 1814.975100 -0.501300
10/07/2026 -0.0135% 1815.721200 1815.476400 -0.244800
09/07/2026 +0.0416% 1814.966900 1815.721200 +0.754300
08/07/2026 +0.1741% 1811.810500 1814.966900 +3.156400
07/07/2026 -0.0110% 1812.009800 1811.810500 -0.199300
06/07/2026 +0.1179% 1809.875400 1812.009800 +2.134400
03/07/2026 +0.0413% 1809.128700 1809.875400 +0.746700
02/07/2026 -0.0207% 1809.503800 1809.128700 -0.375100
01/07/2026 +0.0487% 1808.622000 1809.503800 +0.881800
30/06/2026 +0.0996% 1806.822300 1808.622000 +1.799700
26/06/2026 +0.0081% 1806.676300 1806.822300 +0.146000
25/06/2026 +0.0299% 1806.137000 1806.676300 +0.539300
24/06/2026 +0.0723% 1804.830900 1806.137000 +1.306100
23/06/2026 +0.0328% 1804.238500 1804.830900 +0.592400
22/06/2026 -0.0861% 1805.792600 1804.238500 -1.554100
19/06/2026 -0.0200% 1806.153400 1805.792600 -0.360800
18/06/2026 -0.0359% 1806.801100 1806.153400 -0.647700
17/06/2026 +0.0959% 1805.068500 1806.801100 +1.732600
16/06/2026 -0.0113% 1805.273200 1805.068500 -0.204700
15/06/2026 +0.0669% 1804.066100 1805.273200 +1.207100
12/06/2026 +0.0062% 1803.953900 1804.066100 +0.112200
11/06/2026 +0.0379% 1803.271200 1803.953900 +0.682700
09/06/2026 -0.1208% 1805.797500 1803.617300 -2.180200
08/06/2026 +0.0011% 1805.778000 1805.797500 +0.019500
05/06/2026 -0.0581% 1806.827000 1805.778000 -1.049000
04/06/2026 +0.0400% 1806.103600 1806.827000 +0.723400
03/06/2026 -0.0117% 1806.314600 1806.103600 -0.211000
02/06/2026 -0.0377% 1806.995900 1806.314600 -0.681300
01/06/2026 +0.0559% 1805.986600 1806.995900 +1.009300
29/05/2026 +0.0575% 1804.948400 1805.986600 +1.038200
28/05/2026 +0.0050% 1804.858000 1804.948400 +0.090400
27/05/2026 -0.0099% 1805.036000 1804.858000 -0.178000
26/05/2026 -0.0882% 1806.628900 1805.036000 -1.592900
25/05/2026 +0.0393% 1805.919300 1806.628900 +0.709600
22/05/2026 +0.0123% 1805.697800 1805.919300 +0.221500
Mostrando 1 - 100 de 2678 registros
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