Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0188%
Máximo
0.2744%
Mínimo
-0.1810%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0036% 1805.632000 1805.697800 +0.065800
19/05/2026 -0.1810% 1808.903000 1805.632000 -3.271000
18/05/2026 +0.0424% 1808.136800 1808.903000 +0.766200
15/05/2026 -0.0572% 1809.171400 1808.136800 -1.034600
14/05/2026 -0.0182% 1809.499800 1809.171400 -0.328400
13/05/2026 +0.0207% 1809.125500 1809.499800 +0.374300
12/05/2026 +0.0362% 1808.470600 1809.125500 +0.654900
11/05/2026 +0.0287% 1807.951000 1808.470600 +0.519600
08/05/2026 -0.0346% 1808.576300 1807.951000 -0.625300
07/05/2026 -0.0192% 1808.922800 1808.576300 -0.346500
06/05/2026 +0.0856% 1807.375100 1808.922800 +1.547700
05/05/2026 +0.0331% 1806.777000 1807.375100 +0.598100
04/05/2026 +0.1097% 1804.796900 1806.777000 +1.980100
30/04/2026 +0.0218% 1804.403000 1804.796900 +0.393900
29/04/2026 +0.0621% 1803.283300 1804.403000 +1.119700
28/04/2026 +0.0123% 1803.061400 1803.283300 +0.221900
27/04/2026 +0.0388% 1802.361500 1803.061400 +0.699900
24/04/2026 +0.0360% 1801.712500 1802.361500 +0.649000
23/04/2026 +0.0485% 1800.838700 1801.712500 +0.873800
22/04/2026 +0.0762% 1799.466900 1800.838700 +1.371800
21/04/2026 -0.0134% 1799.708800 1799.466900 -0.241900
20/04/2026 -0.0101% 1799.890500 1799.708800 -0.181700
17/04/2026 -0.1335% 1799.993700 1797.591700 -2.402000
16/04/2026 +0.0057% 1799.890500 1799.993700 +0.103200
15/04/2026 +0.0187% 1799.554200 1799.890500 +0.336300
14/04/2026 +0.2744% 1794.622700 1799.554200 +4.931500
10/04/2026 +0.0162% 1794.331500 1794.622700 +0.291200
09/04/2026 -0.0606% 1795.419900 1794.331500 -1.088400
07/04/2026 +0.1288% 1793.108000 1795.419900 +2.311900
06/04/2026 +0.2419% 1788.775400 1793.108000 +4.332600
Mostrando 1 - 100 de 2648 registros
Volver al Detalle Ver Historial