Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0304%
Máximo
0.2681%
Mínimo
-0.1635%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1369 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0262% 1452.994500 1452.613200 -0.381300
14/07/2026 +0.0104% 1452.843500 1452.994500 +0.151000
13/07/2026 -0.0385% 1453.402900 1452.843500 -0.559400
10/07/2026 +0.0046% 1453.335500 1453.402900 +0.067400
09/07/2026 +0.0322% 1452.868200 1453.335500 +0.467300
08/07/2026 +0.1438% 1450.781200 1452.868200 +2.087000
07/07/2026 -0.0152% 1451.002300 1450.781200 -0.221100
06/07/2026 +0.1205% 1449.254400 1451.002300 +1.747900
03/07/2026 +0.0506% 1448.521000 1449.254400 +0.733400
02/07/2026 -0.0064% 1448.613500 1448.521000 -0.092500
01/07/2026 +0.0391% 1448.047100 1448.613500 +0.566400
30/06/2026 +0.1019% 1446.571800 1448.047100 +1.475300
26/06/2026 +0.0009% 1446.558800 1446.571800 +0.013000
25/06/2026 +0.0318% 1446.099000 1446.558800 +0.459800
24/06/2026 +0.0688% 1445.103900 1446.099000 +0.995100
23/06/2026 +0.0319% 1444.643000 1445.103900 +0.460900
22/06/2026 -0.0837% 1445.852700 1444.643000 -1.209700
19/06/2026 -0.0294% 1446.278500 1445.852700 -0.425800
18/06/2026 -0.0436% 1446.909200 1446.278500 -0.630700
17/06/2026 +0.0874% 1445.645500 1446.909200 +1.263700
16/06/2026 -0.0096% 1445.784500 1445.645500 -0.139000
15/06/2026 +0.0681% 1444.799600 1445.784500 +0.984900
12/06/2026 +0.0016% 1444.776900 1444.799600 +0.022700
11/06/2026 +0.0357% 1444.261000 1444.776900 +0.515900
09/06/2026 -0.1240% 1446.435900 1444.643700 -1.792200
08/06/2026 +0.0057% 1446.353700 1446.435900 +0.082200
05/06/2026 -0.0574% 1447.184000 1446.353700 -0.830300
04/06/2026 +0.0451% 1446.531300 1447.184000 +0.652700
03/06/2026 -0.0164% 1446.768200 1446.531300 -0.236900
02/06/2026 -0.0327% 1447.241900 1446.768200 -0.473700
01/06/2026 +0.0479% 1446.548400 1447.241900 +0.693500
29/05/2026 +0.0534% 1445.775800 1446.548400 +0.772600
28/05/2026 +0.0001% 1445.773700 1445.775800 +0.002100
27/05/2026 -0.0283% 1446.182400 1445.773700 -0.408700
26/05/2026 -0.0869% 1447.439400 1446.182400 -1.257000
25/05/2026 +0.0412% 1446.843100 1447.439400 +0.596300
22/05/2026 +0.0050% 1446.770200 1446.843100 +0.072900
20/05/2026 +0.0036% 1446.717600 1446.770200 +0.052600
19/05/2026 -0.1635% 1449.084900 1446.717600 -2.367300
18/05/2026 +0.0473% 1448.399300 1449.084900 +0.685600
15/05/2026 -0.0491% 1449.110700 1448.399300 -0.711400
14/05/2026 -0.0137% 1449.309300 1449.110700 -0.198600
13/05/2026 +0.0170% 1449.062500 1449.309300 +0.246800
12/05/2026 +0.0402% 1448.479600 1449.062500 +0.582900
11/05/2026 +0.0308% 1448.034100 1448.479600 +0.445500
08/05/2026 -0.0299% 1448.467200 1448.034100 -0.433100
07/05/2026 -0.0186% 1448.736600 1448.467200 -0.269400
06/05/2026 +0.0808% 1447.565900 1448.736600 +1.170700
05/05/2026 +0.0371% 1447.029500 1447.565900 +0.536400
04/05/2026 +0.1066% 1445.488400 1447.029500 +1.541100
30/04/2026 +0.0250% 1445.127000 1445.488400 +0.361400
29/04/2026 +0.0638% 1444.205700 1445.127000 +0.921300
28/04/2026 +0.0184% 1443.939300 1444.205700 +0.266400
27/04/2026 +0.0280% 1443.535200 1443.939300 +0.404100
24/04/2026 +0.0390% 1442.972200 1443.535200 +0.563000
23/04/2026 +0.0363% 1442.448200 1442.972200 +0.524000
22/04/2026 +0.0800% 1441.294300 1442.448200 +1.153900
21/04/2026 -0.0104% 1441.444000 1441.294300 -0.149700
20/04/2026 -0.0245% 1441.797800 1441.444000 -0.353800
17/04/2026 -0.1411% 1441.810200 1439.776600 -2.033600
16/04/2026 +0.0009% 1441.797800 1441.810200 +0.012400
15/04/2026 +0.0084% 1441.676500 1441.797800 +0.121300
14/04/2026 +0.2681% 1437.816700 1441.676500 +3.859800
10/04/2026 +0.0117% 1437.648900 1437.816700 +0.167800
09/04/2026 -0.0353% 1438.156800 1437.648900 -0.507900
07/04/2026 +0.1523% 1435.968300 1438.156800 +2.188500
06/04/2026 +0.2447% 1432.458900 1435.968300 +3.509400
02/04/2026 +0.0038% 1432.404100 1432.458900 +0.054800
01/04/2026 +0.0605% 1431.538300 1432.404100 +0.865800
31/03/2026 +0.1303% 1429.674200 1431.538300 +1.864100
30/03/2026 +0.2412% 1426.230400 1429.674200 +3.443800
27/03/2026 +0.0996% 1424.811200 1426.230400 +1.419200
26/03/2026 +0.1293% 1422.969600 1424.811200 +1.841600
25/03/2026 +0.1071% 1421.445900 1422.969600 +1.523700
24/03/2026 +0.2614% 1417.734900 1421.445900 +3.711000
23/03/2026 -0.0045% 1417.798700 1417.734900 -0.063800
20/03/2026 +0.0308% 1417.361900 1417.798700 +0.436800
19/03/2026 -0.0651% 1418.284700 1417.361900 -0.922800
18/03/2026 -0.0581% 1419.109500 1418.284700 -0.824800
17/03/2026 -0.0262% 1419.481800 1419.109500 -0.372300
16/03/2026 -0.0592% 1420.322100 1419.481800 -0.840300
13/03/2026 -0.0477% 1420.999300 1420.322100 -0.677200
12/03/2026 -0.0249% 1421.353400 1420.999300 -0.354100
10/03/2026 -0.0600% 1422.206600 1421.353400 -0.853200
09/03/2026 +0.1491% 1420.088000 1422.206600 +2.118600
06/03/2026 +0.1654% 1417.741000 1420.088000 +2.347000
05/03/2026 +0.0844% 1416.544400 1417.741000 +1.196600
04/03/2026 +0.0996% 1415.134100 1416.544400 +1.410300
03/03/2026 +0.0331% 1414.665900 1415.134100 +0.468200
02/03/2026 +0.1153% 1413.035300 1414.665900 +1.630600
27/02/2026 +0.0824% 1411.871500 1413.035300 +1.163800
26/02/2026 +0.0459% 1411.223400 1411.871500 +0.648100
25/02/2026 +0.0186% 1410.960300 1411.223400 +0.263100
24/02/2026 +0.0012% 1410.943000 1410.960300 +0.017300
23/02/2026 +0.0615% 1410.076000 1410.943000 +0.867000
20/02/2026 +0.0315% 1409.632000 1410.076000 +0.444000
19/02/2026 +0.0034% 1409.584000 1409.632000 +0.048000
18/02/2026 +0.0506% 1408.871000 1409.584000 +0.713000
17/02/2026 +0.0700% 1407.884800 1408.871000 +0.986200
13/02/2026 +0.0271% 1407.503200 1407.884800 +0.381600
Mostrando 1 - 100 de 1369 registros