Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0446%
Máximo
0.5737%
Mínimo
-0.4588%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1433 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2022 +0.2981% 1057.333900 1060.490100 +3.156200
15/09/2022 -0.0185% 1057.529900 1057.333900 -0.196000
14/09/2022 +0.1193% 1056.268700 1057.529900 +1.261200
13/09/2022 +0.1098% 1055.109800 1056.268700 +1.158900
12/09/2022 +0.0628% 1054.447200 1055.109800 +0.662600
09/09/2022 -0.1325% 1055.845300 1054.447200 -1.398100
08/09/2022 -0.0678% 1056.561500 1055.845300 -0.716200
07/09/2022 -0.4588% 1061.419900 1056.561500 -4.858400
06/09/2022 -0.1447% 1062.956700 1061.419900 -1.536800
05/09/2022 +0.5448% 1057.181500 1062.956700 +5.775200
02/09/2022 +0.4938% 1051.973600 1057.181500 +5.207900
01/09/2022 +0.2427% 1049.423500 1051.973600 +2.550100
31/08/2022 +0.1155% 1048.212600 1049.423500 +1.210900
30/08/2022 -0.0125% 1048.343800 1048.212600 -0.131200
29/08/2022 +0.1425% 1046.850900 1048.343800 +1.492900
26/08/2022 +0.2821% 1043.902000 1046.850900 +2.948900
25/08/2022 -0.0536% 1044.462000 1043.902000 -0.560000
24/08/2022 +0.1766% 1042.619000 1044.462000 +1.843000
23/08/2022 -0.0736% 1043.386900 1042.619000 -0.767900
22/08/2022 -0.3178% 1046.708100 1043.386900 -3.321200
19/08/2022 -0.3486% 1050.363200 1046.708100 -3.655100
18/08/2022 -0.4135% 1054.715600 1050.363200 -4.352400
17/08/2022 -0.4118% 1059.068300 1054.715600 -4.352700
16/08/2022 -0.1639% 1060.805700 1059.068300 -1.737400
12/08/2022 -0.1227% 1062.107800 1060.805700 -1.302100
11/08/2022 -0.0457% 1062.593600 1062.107800 -0.485800
10/08/2022 +0.1790% 1060.692800 1062.593600 +1.900800
09/08/2022 -0.0275% 1060.984500 1060.692800 -0.291700
08/08/2022 +0.1824% 1059.050600 1060.984500 +1.933900
05/08/2022 -0.2132% 1061.310800 1059.050600 -2.260200
04/08/2022 +0.0743% 1060.522200 1061.310800 +0.788600
03/08/2022 -0.1764% 1062.394200 1060.522200 -1.872000
02/08/2022 +0.1326% 1060.986000 1062.394200 +1.408200
01/08/2022 +0.1310% 1059.597400 1060.986000 +1.388600
29/07/2022 +0.1553% 1057.953600 1059.597400 +1.643800
28/07/2022 +0.1997% 1055.842600 1057.953600 +2.111000
27/07/2022 -0.2862% 1058.868800 1055.842600 -3.026200
26/07/2022 +0.0257% 1058.596600 1058.868800 +0.272200
25/07/2022 +0.1503% 1057.006500 1058.596600 +1.590100
22/07/2022 +0.0228% 1056.765400 1057.006500 +0.241100
21/07/2022 -0.1058% 1057.884000 1056.765400 -1.118600
20/07/2022 +0.0108% 1057.770000 1057.884000 +0.114000
19/07/2022 +0.0240% 1057.515700 1057.770000 +0.254300
18/07/2022 +0.5737% 1051.466000 1057.515700 +6.049700
15/07/2022 +0.0728% 1050.701300 1051.466000 +0.764700
14/07/2022 -0.0669% 1051.404600 1050.701300 -0.703300
13/07/2022 +0.0125% 1051.272800 1051.404600 +0.131800
12/07/2022 -0.0767% 1052.079000 1051.272800 -0.806200
11/07/2022 +0.1800% 1050.187400 1052.079000 +1.891600
08/07/2022 -0.2246% 1052.549200 1050.187400 -2.361800
07/07/2022 +0.0402% 1052.126600 1052.549200 +0.422600
06/07/2022 +0.0311% 1051.799000 1052.126600 +0.327600
05/07/2022 +0.2882% 1048.771900 1051.799000 +3.027100
04/07/2022 +0.1067% 1047.653600 1048.771900 +1.118300
01/07/2022 +0.1422% 1046.165100 1047.653600 +1.488500
30/06/2022 +0.2433% 1043.623100 1046.165100 +2.542000
29/06/2022 +0.0527% 1043.072800 1043.623100 +0.550300
28/06/2022 +0.0887% 1042.147900 1043.072800 +0.924900
24/06/2022 -0.0504% 1042.673000 1042.147900 -0.525100
23/06/2022 +0.1633% 1040.971200 1042.673000 +1.701800
22/06/2022 +0.2244% 1038.637400 1040.971200 +2.333800
20/06/2022 +0.3479% 1035.030000 1038.637400 +3.607400
17/06/2022 +0.0857% 1034.143300 1035.030000 +0.886700
16/06/2022 +0.2400% 1031.664200 1034.143300 +2.479100
15/06/2022 +0.2396% 1029.195000 1031.664200 +2.469200
14/06/2022 -0.0533% 1029.743200 1029.195000 -0.548200
13/06/2022 -0.1353% 1031.137400 1029.743200 -1.394200
10/06/2022 +0.0297% 1030.830700 1031.137400 +0.306700
09/06/2022 -0.1010% 1031.872200 1030.830700 -1.041500
08/06/2022 -0.1344% 1033.260100 1031.872200 -1.387900
07/06/2022 -0.1064% 1034.360200 1033.260100 -1.100100
06/06/2022 +0.0758% 1033.576500 1034.360200 +0.783700
03/06/2022 -0.0045% 1033.622900 1033.576500 -0.046400
02/06/2022 +0.0181% 1033.436100 1033.622900 +0.186800
01/06/2022 +0.0804% 1032.605800 1033.436100 +0.830300
31/05/2022 +0.1827% 1030.721200 1032.605800 +1.884600
30/05/2022 +0.0485% 1030.221800 1030.721200 +0.499400
27/05/2022 +0.1033% 1029.158300 1030.221800 +1.063500
26/05/2022 -0.1602% 1030.808000 1029.158300 -1.649700
25/05/2022 +0.0415% 1030.380600 1030.808000 +0.427400
24/05/2022 +0.2607% 1027.698000 1030.380600 +2.682600
23/05/2022 +0.2460% 1025.173200 1027.698000 +2.524800
20/05/2022 +0.2269% 1022.849600 1025.173200 +2.323600
19/05/2022 +0.2609% 1020.184800 1022.849600 +2.664800
18/05/2022 +0.0191% 1019.990000 1020.184800 +0.194800
17/05/2022 +0.1787% 1018.169000 1019.990000 +1.821000
16/05/2022 +0.2177% 1015.954800 1018.169000 +2.214200
13/05/2022 +0.1052% 1014.886200 1015.954800 +1.068600
12/05/2022 +0.1309% 1013.558400 1014.886200 +1.327800
11/05/2022 +0.2386% 1011.143200 1013.558400 +2.415200
10/05/2022 +0.0717% 1010.418800 1011.143200 +0.724400
09/05/2022 -0.2775% 1013.227000 1010.418800 -2.808200
06/05/2022 -0.3194% 1016.468600 1013.227000 -3.241600
05/05/2022 -0.0687% 1017.167200 1016.468600 -0.698600
04/05/2022 +0.0389% 1016.771400 1017.167200 +0.395800
03/05/2022 +0.0366% 1016.398900 1016.771400 +0.372500
02/05/2022 +0.0411% 1015.981100 1016.398900 +0.417800
29/04/2022 -0.1309% 1017.311700 1015.981100 -1.330600
28/04/2022 +0.1377% 1015.911600 1017.311700 +1.400100
27/04/2022 +0.1665% 1014.221600 1015.911600 +1.690000
Mostrando 1001 - 1100 de 1433 registros