Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0353%
Máximo
0.3263%
Mínimo
-0.1563%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2025 +0.1584% 1603.038900 1605.579600 +2.540700
06/06/2025 +0.0219% 1602.687300 1603.038900 +0.351600
05/06/2025 +0.0462% 1601.947200 1602.687300 +0.740100
04/06/2025 +0.0495% 1601.154800 1601.947200 +0.792400
03/06/2025 +0.0249% 1600.756400 1601.154800 +0.398400
02/06/2025 +0.0568% 1599.848000 1600.756400 +0.908400
30/05/2025 +0.1048% 1598.172600 1599.848000 +1.675400
29/05/2025 +0.0389% 1597.551600 1598.172600 +0.621000
28/05/2025 -0.0015% 1597.576300 1597.551600 -0.024700
27/05/2025 +0.0051% 1597.494500 1597.576300 +0.081800
26/05/2025 -0.0264% 1597.915700 1597.494500 -0.421200
23/05/2025 +0.0445% 1597.204600 1597.915700 +0.711100
22/05/2025 -0.0567% 1598.110300 1597.204600 -0.905700
20/05/2025 -0.0342% 1598.657600 1598.110300 -0.547300
19/05/2025 -0.0506% 1599.467500 1598.657600 -0.809900
16/05/2025 +0.0139% 1599.245300 1599.467500 +0.222200
15/05/2025 +0.0461% 1598.507600 1599.245300 +0.737700
14/05/2025 -0.0596% 1599.460000 1598.507600 -0.952400
13/05/2025 -0.0338% 1600.000600 1599.460000 -0.540600
12/05/2025 -0.0618% 1600.989700 1600.000600 -0.989100
09/05/2025 -0.0386% 1601.608500 1600.989700 -0.618800
08/05/2025 +0.0134% 1601.393400 1601.608500 +0.215100
07/05/2025 -0.0036% 1601.451700 1601.393400 -0.058300
06/05/2025 -0.0398% 1602.088700 1601.451700 -0.637000
05/05/2025 +0.0479% 1601.321300 1602.088700 +0.767400
02/05/2025 +0.0291% 1600.855600 1601.321300 +0.465700
30/04/2025 +0.0443% 1600.146900 1600.855600 +0.708700
29/04/2025 +0.0534% 1599.293200 1600.146900 +0.853700
28/04/2025 +0.0663% 1598.233800 1599.293200 +1.059400
25/04/2025 +0.0399% 1597.596600 1598.233800 +0.637200
24/04/2025 +0.0234% 1597.223500 1597.596600 +0.373100
23/04/2025 +0.0449% 1596.506800 1597.223500 +0.716700
22/04/2025 -0.0768% 1597.733000 1596.506800 -1.226200
21/04/2025 -0.0168% 1598.001800 1597.733000 -0.268800
17/04/2025 -0.0549% 1598.879600 1598.001800 -0.877800
16/04/2025 -0.0199% 1599.198200 1598.879600 -0.318600
15/04/2025 -0.0054% 1599.284400 1599.198200 -0.086200
14/04/2025 +0.0891% 1597.860200 1599.284400 +1.424200
11/04/2025 -0.0758% 1599.071800 1597.860200 -1.211600
10/04/2025 -0.0557% 1599.962100 1599.071800 -0.890300
09/04/2025 -0.0980% 1601.530400 1599.962100 -1.568300
08/04/2025 +0.0222% 1601.174100 1601.530400 +0.356300
07/04/2025 +0.0997% 1599.578400 1601.174100 +1.595700
04/04/2025 +0.3263% 1594.368200 1599.578400 +5.210200
03/04/2025 +0.2141% 1590.959000 1594.368200 +3.409200
02/04/2025 +0.1848% 1588.022400 1590.959000 +2.936600
01/04/2025 +0.1229% 1586.072500 1588.022400 +1.949900
31/03/2025 +0.0563% 1585.179800 1586.072500 +0.892700
28/03/2025 +0.0354% 1584.618200 1585.179800 +0.561600
27/03/2025 +0.0508% 1583.813600 1584.618200 +0.804600
26/03/2025 +0.0891% 1582.403400 1583.813600 +1.410200
25/03/2025 +0.0385% 1581.794400 1582.403400 +0.609000
24/03/2025 -0.0671% 1582.855600 1581.794400 -1.061200
21/03/2025 +0.0336% 1582.324600 1582.855600 +0.531000
20/03/2025 +0.0859% 1580.966600 1582.324600 +1.358000
19/03/2025 +0.0293% 1580.504100 1580.966600 +0.462500
18/03/2025 -0.0313% 1580.999600 1580.504100 -0.495500
17/03/2025 +0.0120% 1580.809600 1580.999600 +0.190000
14/03/2025 +0.0585% 1579.885500 1580.809600 +0.924100
13/03/2025 -0.0844% 1581.219600 1579.885500 -1.334100
12/03/2025 -0.0293% 1581.683300 1581.219600 -0.463700
11/03/2025 +0.0856% 1580.330500 1581.683300 +1.352800
10/03/2025 +0.1147% 1578.519200 1580.330500 +1.811300
07/03/2025 +0.1451% 1576.230400 1578.519200 +2.288800
06/03/2025 -0.0524% 1577.055900 1576.230400 -0.825500
05/03/2025 +0.0052% 1576.973700 1577.055900 +0.082200
04/03/2025 +0.0779% 1575.746200 1576.973700 +1.227500
03/03/2025 +0.1444% 1573.472900 1575.746200 +2.273300
28/02/2025 +0.0819% 1572.185400 1573.472900 +1.287500
27/02/2025 +0.0703% 1571.080600 1572.185400 +1.104800
26/02/2025 +0.0775% 1569.864100 1571.080600 +1.216500
25/02/2025 +0.0977% 1568.330700 1569.864100 +1.533400
24/02/2025 +0.0348% 1567.784500 1568.330700 +0.546200
21/02/2025 +0.0140% 1567.565400 1567.784500 +0.219100
20/02/2025 +0.0312% 1567.076400 1567.565400 +0.489000
19/02/2025 -0.0490% 1567.845000 1567.076400 -0.768600
18/02/2025 +0.0096% 1567.694400 1567.845000 +0.150600
17/02/2025 +0.0867% 1566.335900 1567.694400 +1.358500
14/02/2025 +0.0192% 1566.034900 1566.335900 +0.301000
13/02/2025 -0.0385% 1566.637900 1566.034900 -0.603000
12/02/2025 -0.1563% 1569.089100 1566.637900 -2.451200
11/02/2025 +0.0538% 1568.245500 1569.089100 +0.843600
10/02/2025 +0.1445% 1565.980500 1568.245500 +2.265000
07/02/2025 +0.0411% 1565.337200 1565.980500 +0.643300
06/02/2025 +0.1219% 1563.430300 1565.337200 +1.906900
05/02/2025 +0.1407% 1561.231900 1563.430300 +2.198400
04/02/2025 +0.0837% 1559.925200 1561.231900 +1.306700
03/02/2025 +0.0087% 1559.790000 1559.925200 +0.135200
31/01/2025 +0.0264% 1559.377500 1559.790000 +0.412500
30/01/2025 +0.0242% 1558.999700 1559.377500 +0.377800
29/01/2025 -0.0828% 1560.290600 1558.999700 -1.290900
28/01/2025 -0.1108% 1562.020000 1560.290600 -1.729400
27/01/2025 +0.0806% 1560.761900 1562.020000 +1.258100
24/01/2025 -0.0122% 1560.952300 1560.761900 -0.190400
23/01/2025 -0.0194% 1561.254500 1560.952300 -0.302200
22/01/2025 +0.1955% 1558.205700 1561.254500 +3.048800
21/01/2025 +0.2295% 1554.634200 1558.205700 +3.571500
20/01/2025 +0.0893% 1553.247000 1554.634200 +1.387200
17/01/2025 +0.0941% 1551.785400 1553.247000 +1.461600
16/01/2025 +0.1182% 1549.951900 1551.785400 +1.833500
Mostrando 201 - 300 de 2554 registros