Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0351%
Máximo
0.7656%
Mínimo
-0.5474%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1432 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 +0.0350% 1094.717900 1095.101300 +0.383400
10/02/2023 -0.0986% 1095.797800 1094.717900 -1.079900
09/02/2023 -0.0524% 1096.371900 1095.797800 -0.574100
08/02/2023 +0.0353% 1095.985400 1096.371900 +0.386500
07/02/2023 -0.0830% 1096.895500 1095.985400 -0.910100
06/02/2023 -0.2206% 1099.318200 1096.895500 -2.422700
03/02/2023 -0.0418% 1099.777900 1099.318200 -0.459700
02/02/2023 +0.1287% 1098.363800 1099.777900 +1.414100
01/02/2023 -0.0471% 1098.881600 1098.363800 -0.517800
31/01/2023 -0.3078% 1102.269400 1098.881600 -3.387800
30/01/2023 -0.1026% 1103.400500 1102.269400 -1.131100
27/01/2023 +0.0024% 1103.374100 1103.400500 +0.026400
26/01/2023 +0.0415% 1102.916700 1103.374100 +0.457400
25/01/2023 -0.0174% 1103.108800 1102.916700 -0.192100
24/01/2023 +0.0400% 1102.667600 1103.108800 +0.441200
23/01/2023 +0.0951% 1101.619800 1102.667600 +1.047800
20/01/2023 -0.2127% 1103.965000 1101.619800 -2.345200
19/01/2023 -0.0179% 1104.162800 1103.965000 -0.197800
18/01/2023 -0.0254% 1104.443700 1104.162800 -0.280900
17/01/2023 +0.0152% 1104.275900 1104.443700 +0.167800
16/01/2023 +0.0162% 1104.097300 1104.275900 +0.178600
13/01/2023 -0.0382% 1104.518800 1104.097300 -0.421500
12/01/2023 +0.2580% 1101.672900 1104.518800 +2.845900
11/01/2023 +0.2280% 1099.163700 1101.672900 +2.509200
10/01/2023 +0.0497% 1098.617100 1099.163700 +0.546600
09/01/2023 +0.1435% 1097.041900 1098.617100 +1.575200
06/01/2023 -0.0314% 1097.386200 1097.041900 -0.344300
05/01/2023 -0.0571% 1098.013500 1097.386200 -0.627300
04/01/2023 +0.0963% 1096.956600 1098.013500 +1.056900
03/01/2023 +0.0059% 1096.891400 1096.956600 +0.065200
30/12/2022 +0.1275% 1095.493300 1096.891400 +1.398100
29/12/2022 +0.1050% 1094.343300 1095.493300 +1.150000
28/12/2022 +0.1492% 1092.711700 1094.343300 +1.631600
27/12/2022 +0.1253% 1091.343100 1092.711700 +1.368600
26/12/2022 +0.0573% 1090.718200 1091.343100 +0.624900
23/12/2022 -0.0158% 1090.891000 1090.718200 -0.172800
22/12/2022 +0.1265% 1089.512300 1090.891000 +1.378700
21/12/2022 -0.1518% 1091.166900 1089.512300 -1.654600
20/12/2022 -0.1064% 1092.328000 1091.166900 -1.161100
19/12/2022 -0.1543% 1094.014400 1092.328000 -1.686400
16/12/2022 -0.1239% 1095.371000 1094.014400 -1.356600
15/12/2022 +0.0128% 1095.230900 1095.371000 +0.140100
14/12/2022 +0.1257% 1093.855400 1095.230900 +1.375500
13/12/2022 +0.1194% 1092.550500 1093.855400 +1.304900
12/12/2022 -0.0811% 1093.437000 1092.550500 -0.886500
09/12/2022 +0.0665% 1092.710600 1093.437000 +0.726400
07/12/2022 +0.0307% 1092.374900 1092.710600 +0.335700
06/12/2022 -0.1468% 1093.979400 1092.374900 -1.604500
05/12/2022 +0.0619% 1093.302500 1093.979400 +0.676900
02/12/2022 +0.2095% 1091.014300 1093.302500 +2.288200
01/12/2022 +0.3498% 1087.205100 1091.014300 +3.809200
30/11/2022 -0.2052% 1089.437800 1087.205100 -2.232700
29/11/2022 -0.0548% 1090.035100 1089.437800 -0.597300
28/11/2022 -0.0072% 1090.113200 1090.035100 -0.078100
25/11/2022 -0.0258% 1090.394600 1090.113200 -0.281400
24/11/2022 +0.0529% 1089.817700 1090.394600 +0.576900
23/11/2022 -0.1858% 1091.844100 1089.817700 -2.026400
22/11/2022 +0.1077% 1090.668400 1091.844100 +1.175700
21/11/2022 +0.2237% 1088.231300 1090.668400 +2.437100
18/11/2022 -0.0316% 1088.574900 1088.231300 -0.343600
17/11/2022 -0.3089% 1091.942200 1088.574900 -3.367300
16/11/2022 +0.2683% 1089.016200 1091.942200 +2.926000
15/11/2022 +0.7656% 1080.710100 1089.016200 +8.306100
14/11/2022 +0.2105% 1078.438000 1080.710100 +2.272100
11/11/2022 +0.1535% 1076.783800 1078.438000 +1.654200
10/11/2022 +0.6077% 1070.259800 1076.783800 +6.524000
09/11/2022 +0.7569% 1062.189800 1070.259800 +8.070000
08/11/2022 +0.4151% 1057.789600 1062.189800 +4.400200
07/11/2022 +0.2782% 1054.850800 1057.789600 +2.938800
04/11/2022 +0.1797% 1052.956600 1054.850800 +1.894200
03/11/2022 +0.0692% 1052.228700 1052.956600 +0.727900
02/11/2022 +0.1627% 1050.518600 1052.228700 +1.710100
28/10/2022 +0.0997% 1049.472100 1050.518600 +1.046500
27/10/2022 +0.1372% 1048.033100 1049.472100 +1.439000
26/10/2022 +0.1829% 1046.117500 1048.033100 +1.915600
25/10/2022 +0.0992% 1045.080200 1046.117500 +1.037300
24/10/2022 +0.0699% 1044.349700 1045.080200 +0.730500
21/10/2022 +0.1287% 1043.006700 1044.349700 +1.343000
20/10/2022 -0.1345% 1044.410200 1043.006700 -1.403500
19/10/2022 -0.1768% 1046.258800 1044.410200 -1.848600
18/10/2022 +0.0056% 1046.200700 1046.258800 +0.058100
17/10/2022 +0.3737% 1042.298300 1046.200700 +3.902400
14/10/2022 +0.1742% 1040.484600 1042.298300 +1.813700
13/10/2022 +0.2006% 1038.399900 1040.484600 +2.084700
12/10/2022 +0.0706% 1037.667200 1038.399900 +0.732700
11/10/2022 +0.2963% 1034.597600 1037.667200 +3.069600
07/10/2022 +0.1125% 1033.434300 1034.597600 +1.163300
06/10/2022 -0.3801% 1037.369400 1033.434300 -3.935100
05/10/2022 -0.2675% 1040.148500 1037.369400 -2.779100
04/10/2022 -0.0962% 1041.149800 1040.148500 -1.001300
03/10/2022 +0.1105% 1039.999900 1041.149800 +1.149900
30/09/2022 +0.0244% 1039.746000 1039.999900 +0.253900
29/09/2022 -0.0054% 1039.801800 1039.746000 -0.055800
28/09/2022 -0.2291% 1042.186600 1039.801800 -2.384800
27/09/2022 -0.5474% 1047.907400 1042.186600 -5.720800
26/09/2022 -0.4600% 1052.738400 1047.907400 -4.831000
23/09/2022 -0.1283% 1054.090000 1052.738400 -1.351600
22/09/2022 -0.4701% 1059.056600 1054.090000 -4.966600
21/09/2022 -0.1353% 1060.490100 1059.056600 -1.433500
20/09/2022 +0.2981% 1057.333900 1060.490100 +3.156200
Mostrando 901 - 1000 de 1432 registros