Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0188%
Máximo
0.2681%
Mínimo
-0.1635%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1402 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0122% 1461.103600 1461.281200 +0.177600
31/08/2026 +0.0708% 1460.070000 1461.103600 +1.033600
28/08/2026 +0.0064% 1459.977100 1460.070000 +0.092900
27/08/2026 -0.0055% 1460.058000 1459.977100 -0.080900
26/08/2026 +0.0200% 1459.765600 1460.058000 +0.292400
25/08/2026 +0.0480% 1459.064600 1459.765600 +0.701000
24/08/2026 +0.0668% 1458.090600 1459.064600 +0.974000
21/08/2026 -0.0050% 1458.163100 1458.090600 -0.072500
20/08/2026 -0.0191% 1458.442200 1458.163100 -0.279100
19/08/2026 +0.0476% 1457.748700 1458.442200 +0.693500
18/08/2026 +0.0176% 1457.491600 1457.748700 +0.257100
17/08/2026 +0.0207% 1457.189900 1457.491600 +0.301700
14/08/2026 +0.0137% 1456.989800 1457.189900 +0.200100
13/08/2026 +0.0570% 1456.160000 1456.989800 +0.829800
12/08/2026 +0.0155% 1455.933900 1456.160000 +0.226100
11/08/2026 +0.0298% 1455.500000 1455.933900 +0.433900
10/08/2026 +0.0372% 1454.958500 1455.500000 +0.541500
07/08/2026 +0.0099% 1454.813800 1454.958500 +0.144700
06/08/2026 +0.0849% 1453.579100 1454.813800 +1.234700
05/08/2026 +0.0658% 1452.623400 1453.579100 +0.955700
04/08/2026 +0.0439% 1451.985400 1452.623400 +0.638000
03/08/2026 -0.0115% 1452.152400 1451.985400 -0.167000
31/07/2026 -0.0577% 1452.990300 1452.152400 -0.837900
30/07/2026 +0.0166% 1452.749800 1452.990300 +0.240500
29/07/2026 -0.0272% 1453.144800 1452.749800 -0.395000
28/07/2026 -0.0056% 1453.226900 1453.144800 -0.082100
27/07/2026 -0.0057% 1453.310100 1453.226900 -0.083200
24/07/2026 +0.0102% 1453.162400 1453.310100 +0.147700
23/07/2026 +0.0255% 1452.791800 1453.162400 +0.370600
22/07/2026 +0.0381% 1452.238800 1452.791800 +0.553000
21/07/2026 -0.0727% 1453.295000 1452.238800 -1.056200
20/07/2026 +0.0023% 1453.261100 1453.295000 +0.033900
17/07/2026 +0.0446% 1452.613200 1453.261100 +0.647900
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
Mostrando 1 - 100 de 1402 registros