Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0358%
Máximo
0.4070%
Mínimo
-0.3266%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0279% 1279.013800 1278.657600 -0.356200
14/09/2022 +0.0848% 1277.929500 1279.013800 +1.084300
13/09/2022 +0.1028% 1276.616600 1277.929500 +1.312900
12/09/2022 +0.0513% 1275.962400 1276.616600 +0.654200
09/09/2022 -0.1793% 1278.252400 1275.962400 -2.290000
08/09/2022 -0.0640% 1279.070700 1278.252400 -0.818300
07/09/2022 -0.3266% 1283.255100 1279.070700 -4.184400
06/09/2022 -0.0614% 1284.043900 1283.255100 -0.788800
05/09/2022 +0.3764% 1279.219400 1284.043900 +4.824500
02/09/2022 +0.2678% 1275.797700 1279.219400 +3.421700
01/09/2022 +0.1156% 1274.323200 1275.797700 +1.474500
31/08/2022 +0.0741% 1273.379700 1274.323200 +0.943500
30/08/2022 -0.0797% 1274.395500 1273.379700 -1.015800
29/08/2022 +0.1647% 1272.298300 1274.395500 +2.097200
26/08/2022 +0.1641% 1270.212700 1272.298300 +2.085600
25/08/2022 +0.0353% 1269.764700 1270.212700 +0.448000
24/08/2022 +0.0762% 1268.797900 1269.764700 +0.966800
23/08/2022 -0.1783% 1271.062000 1268.797900 -2.264100
22/08/2022 -0.2258% 1273.935400 1271.062000 -2.873400
19/08/2022 -0.1874% 1276.324400 1273.935400 -2.389000
18/08/2022 -0.3048% 1280.220000 1276.324400 -3.895600
17/08/2022 -0.2269% 1283.128200 1280.220000 -2.908200
16/08/2022 -0.0193% 1283.376300 1283.128200 -0.248100
12/08/2022 -0.0019% 1283.401100 1283.376300 -0.024800
11/08/2022 +0.0354% 1282.946800 1283.401100 +0.454300
10/08/2022 +0.1648% 1280.834300 1282.946800 +2.112500
09/08/2022 +0.0850% 1279.746100 1280.834300 +1.088200
08/08/2022 +0.1608% 1277.690100 1279.746100 +2.056000
05/08/2022 -0.0419% 1278.226100 1277.690100 -0.536000
04/08/2022 +0.0697% 1277.335200 1278.226100 +0.890900
03/08/2022 -0.0938% 1278.533900 1277.335200 -1.198700
02/08/2022 +0.1923% 1276.077600 1278.533900 +2.456300
01/08/2022 +0.2157% 1273.328100 1276.077600 +2.749500
29/07/2022 +0.2019% 1270.759500 1273.328100 +2.568600
28/07/2022 +0.2485% 1267.605800 1270.759500 +3.153700
27/07/2022 -0.1747% 1269.822000 1267.605800 -2.216200
26/07/2022 +0.1029% 1268.515700 1269.822000 +1.306300
25/07/2022 +0.2068% 1265.894900 1268.515700 +2.620800
22/07/2022 +0.0962% 1264.677900 1265.894900 +1.217000
21/07/2022 -0.0250% 1264.994000 1264.677900 -0.316100
20/07/2022 +0.0714% 1264.091500 1264.994000 +0.902500
19/07/2022 +0.0286% 1263.730000 1264.091500 +0.361500
18/07/2022 +0.4070% 1258.597400 1263.730000 +5.132600
15/07/2022 -0.0942% 1259.783600 1258.597400 -1.186200
14/07/2022 -0.1757% 1261.999300 1259.783600 -2.215700
13/07/2022 +0.0477% 1261.398000 1261.999300 +0.601300
12/07/2022 -0.0459% 1261.977400 1261.398000 -0.579400
11/07/2022 +0.1588% 1259.974500 1261.977400 +2.002900
08/07/2022 -0.2153% 1262.690500 1259.974500 -2.716000
07/07/2022 +0.0165% 1262.482600 1262.690500 +0.207900
06/07/2022 -0.0321% 1262.888300 1262.482600 -0.405700
05/07/2022 +0.2641% 1259.557200 1262.888300 +3.331100
04/07/2022 +0.1049% 1258.236800 1259.557200 +1.320400
01/07/2022 +0.0766% 1257.273800 1258.236800 +0.963000
30/06/2022 +0.1720% 1255.113100 1257.273800 +2.160700
29/06/2022 -0.0532% 1255.780600 1255.113100 -0.667500
28/06/2022 +0.0389% 1255.292500 1255.780600 +0.488100
24/06/2022 +0.0581% 1254.563900 1255.292500 +0.728600
23/06/2022 +0.1275% 1252.965900 1254.563900 +1.598000
22/06/2022 +0.1875% 1250.619100 1252.965900 +2.346800
20/06/2022 +0.2049% 1248.058800 1250.619100 +2.560300
17/06/2022 +0.0407% 1247.551300 1248.058800 +0.507500
16/06/2022 +0.1769% 1245.346400 1247.551300 +2.204900
15/06/2022 +0.0493% 1244.732500 1245.346400 +0.613900
14/06/2022 -0.2194% 1247.465900 1244.732500 -2.733400
13/06/2022 -0.0944% 1248.644600 1247.465900 -1.178700
10/06/2022 +0.0276% 1248.299700 1248.644600 +0.344900
09/06/2022 -0.0889% 1249.410200 1248.299700 -1.110500
08/06/2022 -0.1340% 1251.085000 1249.410200 -1.674800
07/06/2022 -0.0189% 1251.320900 1251.085000 -0.235900
06/06/2022 +0.0965% 1250.114100 1251.320900 +1.206800
03/06/2022 -0.0131% 1250.277400 1250.114100 -0.163300
02/06/2022 +0.0381% 1249.801300 1250.277400 +0.476100
01/06/2022 +0.0937% 1248.631300 1249.801300 +1.170000
31/05/2022 +0.1272% 1247.044600 1248.631300 +1.586700
30/05/2022 +0.0628% 1246.261400 1247.044600 +0.783200
27/05/2022 +0.1310% 1244.630200 1246.261400 +1.631200
26/05/2022 -0.1103% 1246.003900 1244.630200 -1.373700
25/05/2022 +0.0648% 1245.196800 1246.003900 +0.807100
24/05/2022 +0.1321% 1243.552800 1245.196800 +1.644000
23/05/2022 +0.2853% 1240.009400 1243.552800 +3.543400
20/05/2022 +0.0710% 1239.129200 1240.009400 +0.880200
19/05/2022 +0.1445% 1237.340500 1239.129200 +1.788700
18/05/2022 +0.0595% 1236.604000 1237.340500 +0.736500
17/05/2022 +0.1638% 1234.580300 1236.604000 +2.023700
16/05/2022 +0.2152% 1231.926000 1234.580300 +2.654300
13/05/2022 +0.1340% 1230.276700 1231.926000 +1.649300
12/05/2022 +0.1357% 1228.608200 1230.276700 +1.668500
11/05/2022 +0.1438% 1226.843100 1228.608200 +1.765100
10/05/2022 +0.0464% 1226.274000 1226.843100 +0.569100
09/05/2022 -0.2426% 1229.252500 1226.274000 -2.978500
06/05/2022 -0.1990% 1231.700800 1229.252500 -2.448300
05/05/2022 -0.0659% 1232.513300 1231.700800 -0.812500
04/05/2022 -0.0053% 1232.579100 1232.513300 -0.065800
03/05/2022 +0.0060% 1232.505200 1232.579100 +0.073900
02/05/2022 -0.0295% 1232.868700 1232.505200 -0.363500
29/04/2022 -0.0574% 1233.576600 1232.868700 -0.707900
28/04/2022 +0.1397% 1231.854700 1233.576600 +1.721900
27/04/2022 +0.0084% 1231.750800 1231.854700 +0.103900
26/04/2022 -0.1586% 1233.706400 1231.750800 -1.955600
Mostrando 1001 - 1100 de 2678 registros