Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0181%
Máximo
0.3971%
Mínimo
-0.1272%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1432 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1437% 1470.646200 1472.760500 +2.114300
14/10/2026 +0.0085% 1470.520800 1470.646200 +0.125400
13/10/2026 +0.1377% 1468.497800 1470.520800 +2.023000
09/10/2026 +0.0371% 1467.953200 1468.497800 +0.544600
08/10/2026 +0.0487% 1467.238500 1467.953200 +0.714700
07/10/2026 +0.0517% 1466.479600 1467.238500 +0.758900
06/10/2026 +0.0146% 1466.265400 1466.479600 +0.214200
05/10/2026 +0.0538% 1465.476100 1466.265400 +0.789300
02/10/2026 +0.1785% 1462.862800 1465.476100 +2.613300
01/10/2026 +0.0381% 1462.306100 1462.862800 +0.556700
30/09/2026 +0.0398% 1461.724700 1462.306100 +0.581400
29/09/2026 -0.1159% 1463.419700 1461.724700 -1.695000
28/09/2026 -0.0720% 1464.473400 1463.419700 -1.053700
25/09/2026 -0.1264% 1466.325600 1464.473400 -1.852200
24/09/2026 -0.0838% 1467.555100 1466.325600 -1.229500
23/09/2026 -0.0598% 1468.432400 1467.555100 -0.877300
22/09/2026 -0.0336% 1468.925600 1468.432400 -0.493200
21/09/2026 +0.0635% 1467.993400 1468.925600 +0.932200
17/09/2026 +0.0560% 1467.172000 1467.993400 +0.821400
16/09/2026 +0.0157% 1466.941600 1467.172000 +0.230400
15/09/2026 -0.0067% 1467.039600 1466.941600 -0.098000
14/09/2026 +0.0098% 1466.896400 1467.039600 +0.143200
11/09/2026 -0.0402% 1467.486100 1466.896400 -0.589700
10/09/2026 -0.1272% 1469.354300 1467.486100 -1.868200
09/09/2026 -0.0838% 1470.586600 1469.354300 -1.232300
08/09/2026 +0.3971% 1464.759200 1470.586600 +5.827400
07/09/2026 +0.0775% 1463.623900 1464.759200 +1.135300
04/09/2026 +0.0409% 1463.025600 1463.623900 +0.598300
03/09/2026 +0.0715% 1461.980400 1463.025600 +1.045200
02/09/2026 +0.0478% 1461.281200 1461.980400 +0.699200
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
Mostrando 1 - 100 de 1432 registros