Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0298%
Máximo
0.4358%
Mínimo
-0.3811%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.0040% 1234.724500 1234.774300 +0.049800
22/09/2020 -0.0645% 1235.521200 1234.724500 -0.796700
21/09/2020 +0.0685% 1234.675300 1235.521200 +0.845900
17/09/2020 -0.0260% 1234.996300 1234.675300 -0.321000
16/09/2020 -0.0100% 1235.119600 1234.996300 -0.123300
15/09/2020 -0.0635% 1235.904700 1235.119600 -0.785100
14/09/2020 +0.1131% 1234.507700 1235.904700 +1.397000
11/09/2020 -0.1768% 1236.691900 1234.507700 -2.184200
10/09/2020 -0.1409% 1238.435400 1236.691900 -1.743500
09/09/2020 -0.1144% 1239.852500 1238.435400 -1.417100
08/09/2020 -0.0018% 1239.874600 1239.852500 -0.022100
07/09/2020 -0.0174% 1240.090100 1239.874600 -0.215500
04/09/2020 +0.0758% 1239.150000 1240.090100 +0.940100
03/09/2020 +0.0063% 1239.072000 1239.150000 +0.078000
02/09/2020 +0.0173% 1238.857500 1239.072000 +0.214500
01/09/2020 +0.0436% 1238.317900 1238.857500 +0.539600
31/08/2020 +0.0107% 1238.185600 1238.317900 +0.132300
28/08/2020 -0.0806% 1239.183500 1238.185600 -0.997900
27/08/2020 +0.0846% 1238.135200 1239.183500 +1.048300
26/08/2020 +0.2169% 1235.452300 1238.135200 +2.682900
25/08/2020 +0.1978% 1233.011200 1235.452300 +2.441100
24/08/2020 +0.1749% 1230.856300 1233.011200 +2.154900
21/08/2020 +0.1230% 1229.343200 1230.856300 +1.513100
20/08/2020 +0.1237% 1227.822900 1229.343200 +1.520300
19/08/2020 +0.0489% 1227.223200 1227.822900 +0.599700
18/08/2020 +0.0701% 1226.363100 1227.223200 +0.860100
17/08/2020 +0.0363% 1225.918300 1226.363100 +0.444800
14/08/2020 +0.0867% 1224.855700 1225.918300 +1.062600
13/08/2020 +0.0288% 1224.503200 1224.855700 +0.352500
12/08/2020 +0.0897% 1223.404800 1224.503200 +1.098400
11/08/2020 +0.0428% 1222.881900 1223.404800 +0.522900
10/08/2020 +0.1377% 1221.198800 1222.881900 +1.683100
07/08/2020 +0.0710% 1220.331500 1221.198800 +0.867300
06/08/2020 -0.0089% 1220.440400 1220.331500 -0.108900
05/08/2020 +0.1538% 1218.565400 1220.440400 +1.875000
04/08/2020 +0.0868% 1217.507700 1218.565400 +1.057700
03/08/2020 +0.0351% 1217.079900 1217.507700 +0.427800
31/07/2020 +0.0536% 1216.427700 1217.079900 +0.652200
30/07/2020 -0.0993% 1217.635800 1216.427700 -1.208100
29/07/2020 +0.0578% 1216.932100 1217.635800 +0.703700
28/07/2020 +0.1111% 1215.580800 1216.932100 +1.351300
27/07/2020 -0.1573% 1217.494400 1215.580800 -1.913600
24/07/2020 +0.2409% 1214.565200 1217.494400 +2.929200
23/07/2020 +0.2650% 1211.351100 1214.565200 +3.214100
22/07/2020 +0.0387% 1210.882200 1211.351100 +0.468900
21/07/2020 +0.2619% 1207.714600 1210.882200 +3.167600
20/07/2020 -0.2210% 1210.386500 1207.714600 -2.671900
17/07/2020 -0.3811% 1215.008500 1210.386500 -4.622000
15/07/2020 -0.1626% 1216.985400 1215.008500 -1.976900
14/07/2020 +0.0891% 1215.901500 1216.985400 +1.083900
13/07/2020 -0.0891% 1216.985100 1215.901500 -1.083600
10/07/2020 -0.1268% 1218.528900 1216.985100 -1.543800
09/07/2020 -0.2133% 1221.131300 1218.528900 -2.602400
08/07/2020 +0.0084% 1221.028400 1221.131300 +0.102900
07/07/2020 +0.2553% 1217.915600 1221.028400 +3.112800
06/07/2020 +0.0254% 1217.605900 1217.915600 +0.309700
03/07/2020 -0.0155% 1217.794500 1217.605900 -0.188600
02/07/2020 -0.0521% 1218.429700 1217.794500 -0.635200
01/07/2020 +0.0573% 1217.732000 1218.429700 +0.697700
30/06/2020 +0.0528% 1217.089600 1217.732000 +0.642400
26/06/2020 -0.0489% 1217.685400 1217.089600 -0.595800
25/06/2020 +0.0945% 1216.535300 1217.685400 +1.150100
24/06/2020 +0.1870% 1214.261900 1216.535300 +2.273400
23/06/2020 +0.0195% 1214.025000 1214.261900 +0.236900
22/06/2020 +0.0362% 1213.585600 1214.025000 +0.439400
19/06/2020 +0.4358% 1208.307700 1213.585600 +5.277900
18/06/2020 +0.3316% 1204.307300 1208.307700 +4.000400
17/06/2020 +0.2473% 1201.332500 1204.307300 +2.974800
16/06/2020 -0.2034% 1203.778800 1201.332500 -2.446300
15/06/2020 +0.0678% 1202.962800 1203.778800 +0.816000
12/06/2020 -0.1044% 1204.219700 1202.962800 -1.256900
11/06/2020 +0.0956% 1203.069400 1204.219700 +1.150300
10/06/2020 +0.1292% 1201.516600 1203.069400 +1.552800
09/06/2020 +0.1645% 1199.541200 1201.516600 +1.975400
08/06/2020 -0.2147% 1202.119800 1199.541200 -2.578600
05/06/2020 -0.3543% 1206.386600 1202.119800 -4.266800
04/06/2020 -0.3376% 1210.466700 1206.386600 -4.080100
03/06/2020 -0.1695% 1212.520100 1210.466700 -2.053400
02/06/2020 +0.0813% 1211.535100 1212.520100 +0.985000
01/06/2020 -0.0223% 1211.805400 1211.535100 -0.270300
29/05/2020 -0.2234% 1214.516200 1211.805400 -2.710800
28/05/2020 +0.3828% 1209.876400 1214.516200 +4.639800
27/05/2020 -0.3470% 1214.081900 1209.876400 -4.205500
26/05/2020 -0.2178% 1216.728500 1214.081900 -2.646600
25/05/2020 +0.2182% 1214.076600 1216.728500 +2.651900
22/05/2020 -0.1215% 1215.553100 1214.076600 -1.476500
20/05/2020 +0.2607% 1212.388800 1215.553100 +3.164300
19/05/2020 +0.2232% 1209.686000 1212.388800 +2.702800
18/05/2020 +0.0223% 1209.416700 1209.686000 +0.269300
15/05/2020 +0.0958% 1208.258500 1209.416700 +1.158200
14/05/2020 -0.0189% 1208.487100 1208.258500 -0.228600
13/05/2020 -0.0217% 1208.749800 1208.487100 -0.262700
12/05/2020 +0.2276% 1206.001400 1208.749800 +2.748400
11/05/2020 +0.2317% 1203.210800 1206.001400 +2.790600
08/05/2020 +0.2947% 1199.669800 1203.210800 +3.541000
07/05/2020 -0.0080% 1199.765500 1199.669800 -0.095700
06/05/2020 +0.0892% 1198.696000 1199.765500 +1.069500
05/05/2020 +0.0124% 1198.546800 1198.696000 +0.149200
04/05/2020 +0.1247% 1197.053000 1198.546800 +1.493800
30/04/2020 -0.1228% 1198.523700 1197.053000 -1.470700
Mostrando 1501 - 1600 de 2679 registros