Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0307%
Máximo
0.2744%
Mínimo
-0.1810%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0093% 1788.609400 1788.775400 +0.166000
01/04/2026 +0.0610% 1787.518000 1788.609400 +1.091400
31/03/2026 +0.1358% 1785.091400 1787.518000 +2.426600
30/03/2026 +0.2353% 1780.896300 1785.091400 +4.195100
27/03/2026 +0.0968% 1779.173900 1780.896300 +1.722400
26/03/2026 +0.1289% 1776.882400 1779.173900 +2.291500
25/03/2026 +0.1114% 1774.904800 1776.882400 +1.977600
24/03/2026 +0.2606% 1770.285500 1774.904800 +4.619300
23/03/2026 -0.0008% 1770.300200 1770.285500 -0.014700
20/03/2026 +0.0052% 1770.209000 1770.300200 +0.091200
19/03/2026 -0.0753% 1771.542300 1770.209000 -1.333300
18/03/2026 -0.0560% 1772.534900 1771.542300 -0.992600
17/03/2026 -0.0232% 1772.946100 1772.534900 -0.411200
16/03/2026 -0.0696% 1774.179700 1772.946100 -1.233600
13/03/2026 -0.0527% 1775.114500 1774.179700 -0.934800
12/03/2026 -0.0421% 1775.861700 1775.114500 -0.747200
10/03/2026 -0.0665% 1777.043200 1775.861700 -1.181500
09/03/2026 +0.1526% 1774.334100 1777.043200 +2.709100
06/03/2026 +0.1727% 1771.273100 1774.334100 +3.061000
05/03/2026 +0.0971% 1769.553600 1771.273100 +1.719500
04/03/2026 +0.0964% 1767.848700 1769.553600 +1.704900
03/03/2026 +0.0335% 1767.256400 1767.848700 +0.592300
02/03/2026 +0.1247% 1765.053500 1767.256400 +2.202900
27/02/2026 +0.0909% 1763.449400 1765.053500 +1.604100
26/02/2026 +0.0474% 1762.613900 1763.449400 +0.835500
25/02/2026 +0.0127% 1762.389300 1762.613900 +0.224600
24/02/2026 +0.0007% 1762.377700 1762.389300 +0.011600
23/02/2026 +0.0612% 1761.299100 1762.377700 +1.078600
20/02/2026 +0.0343% 1760.694900 1761.299100 +0.604200
19/02/2026 -0.0015% 1760.720800 1760.694900 -0.025900
18/02/2026 +0.0511% 1759.821000 1760.720800 +0.899800
17/02/2026 +0.0790% 1758.431800 1759.821000 +1.389200
13/02/2026 +0.0264% 1757.967100 1758.431800 +0.464700
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