Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0265%
Máximo
0.5303%
Mínimo
-0.3284%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1432 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.1426% 1149.915200 1151.555800 +1.640600
01/12/2023 +0.0399% 1149.456500 1149.915200 +0.458700
30/11/2023 +0.0523% 1148.855200 1149.456500 +0.601300
29/11/2023 +0.3035% 1145.373500 1148.855200 +3.481700
28/11/2023 +0.2155% 1142.908100 1145.373500 +2.465400
27/11/2023 +0.1464% 1141.236100 1142.908100 +1.672000
24/11/2023 +0.0828% 1140.291300 1141.236100 +0.944800
23/11/2023 +0.2589% 1137.343300 1140.291300 +2.948000
22/11/2023 +0.2936% 1134.009000 1137.343300 +3.334300
21/11/2023 +0.2238% 1131.473400 1134.009000 +2.535600
20/11/2023 -0.0165% 1131.660300 1131.473400 -0.186900
17/11/2023 +0.1143% 1130.368100 1131.660300 +1.292200
16/11/2023 +0.4224% 1125.603200 1130.368100 +4.764900
15/11/2023 +0.2689% 1122.580900 1125.603200 +3.022300
14/11/2023 +0.2920% 1119.308000 1122.580900 +3.272900
13/11/2023 +0.0843% 1118.364400 1119.308000 +0.943600
10/11/2023 +0.0813% 1117.455500 1118.364400 +0.908900
09/11/2023 +0.0424% 1116.981700 1117.455500 +0.473800
08/11/2023 +0.1305% 1115.525500 1116.981700 +1.456200
07/11/2023 +0.1181% 1114.208600 1115.525500 +1.316900
06/11/2023 +0.1037% 1113.053500 1114.208600 +1.155100
03/11/2023 +0.5303% 1107.166700 1113.053500 +5.886800
02/11/2023 +0.4570% 1102.118100 1107.166700 +5.048600
31/10/2023 -0.0233% 1102.375200 1102.118100 -0.257100
30/10/2023 +0.0928% 1101.352600 1102.375200 +1.022600
26/10/2023 +0.0257% 1101.070100 1101.352600 +0.282500
25/10/2023 +0.0049% 1101.016400 1101.070100 +0.053700
24/10/2023 -0.1651% 1102.836200 1101.016400 -1.819800
23/10/2023 -0.1156% 1104.112000 1102.836200 -1.275800
20/10/2023 -0.1630% 1105.912700 1104.112000 -1.800700
19/10/2023 -0.2394% 1108.563000 1105.912700 -2.650300
18/10/2023 -0.3126% 1112.034300 1108.563000 -3.471300
17/10/2023 -0.2034% 1114.298500 1112.034300 -2.264200
16/10/2023 +0.0440% 1113.807900 1114.298500 +0.490600
13/10/2023 +0.2469% 1111.061300 1113.807900 +2.746600
12/10/2023 -0.0228% 1111.314300 1111.061300 -0.253000
11/10/2023 +0.1417% 1109.740700 1111.314300 +1.573600
10/10/2023 +0.2523% 1106.944000 1109.740700 +2.796700
06/10/2023 +0.0696% 1106.174100 1106.944000 +0.769900
05/10/2023 +0.0417% 1105.712900 1106.174100 +0.461200
04/10/2023 -0.2494% 1108.473700 1105.712900 -2.760800
03/10/2023 -0.1060% 1109.649200 1108.473700 -1.175500
02/10/2023 -0.1684% 1111.519800 1109.649200 -1.870600
29/09/2023 -0.1098% 1112.740400 1111.519800 -1.220600
28/09/2023 -0.2495% 1115.519600 1112.740400 -2.779200
27/09/2023 -0.1920% 1117.663000 1115.519600 -2.143400
26/09/2023 -0.2958% 1120.974000 1117.663000 -3.311000
25/09/2023 -0.0287% 1121.295900 1120.974000 -0.321900
22/09/2023 -0.0950% 1122.361200 1121.295900 -1.065300
21/09/2023 -0.0787% 1123.244600 1122.361200 -0.883400
20/09/2023 +0.0619% 1122.549600 1123.244600 +0.695000
15/09/2023 -0.0282% 1122.865800 1122.549600 -0.316200
14/09/2023 -0.0385% 1123.297900 1122.865800 -0.432100
13/09/2023 -0.0859% 1124.263100 1123.297900 -0.965200
12/09/2023 -0.1327% 1125.755500 1124.263100 -1.492400
11/09/2023 -0.0208% 1125.989700 1125.755500 -0.234200
08/09/2023 -0.1782% 1127.997500 1125.989700 -2.007800
07/09/2023 +0.0143% 1127.836300 1127.997500 +0.161200
06/09/2023 -0.0492% 1128.390900 1127.836300 -0.554600
05/09/2023 +0.0938% 1127.332700 1128.390900 +1.058200
04/09/2023 +0.0545% 1126.718800 1127.332700 +0.613900
01/09/2023 +0.0240% 1126.448500 1126.718800 +0.270300
31/08/2023 -0.0036% 1126.489100 1126.448500 -0.040600
30/08/2023 +0.0666% 1125.739300 1126.489100 +0.749800
29/08/2023 +0.1072% 1124.533700 1125.739300 +1.205600
28/08/2023 +0.1543% 1122.800100 1124.533700 +1.733600
25/08/2023 +0.0807% 1121.894400 1122.800100 +0.905700
24/08/2023 +0.0391% 1121.455700 1121.894400 +0.438700
23/08/2023 +0.1977% 1119.241100 1121.455700 +2.214600
22/08/2023 -0.1712% 1121.158900 1119.241100 -1.917800
21/08/2023 -0.0536% 1121.759600 1121.158900 -0.600700
18/08/2023 +0.0710% 1120.963400 1121.759600 +0.796200
17/08/2023 -0.3284% 1124.650600 1120.963400 -3.687200
16/08/2023 +0.0104% 1124.534000 1124.650600 +0.116600
14/08/2023 -0.0348% 1124.925800 1124.534000 -0.391800
11/08/2023 -0.1185% 1126.259100 1124.925800 -1.333300
10/08/2023 -0.0272% 1126.565200 1126.259100 -0.306100
09/08/2023 +0.0156% 1126.389100 1126.565200 +0.176100
08/08/2023 -0.0010% 1126.400700 1126.389100 -0.011600
07/08/2023 -0.1223% 1127.779000 1126.400700 -1.378300
04/08/2023 +0.0034% 1127.740100 1127.779000 +0.038900
03/08/2023 -0.0079% 1127.828700 1127.740100 -0.088600
02/08/2023 -0.0637% 1128.547900 1127.828700 -0.719200
01/08/2023 -0.1385% 1130.112500 1128.547900 -1.564600
31/07/2023 +0.3735% 1125.899300 1130.112500 +4.213200
28/07/2023 +0.1905% 1123.756400 1125.899300 +2.142900
27/07/2023 +0.0341% 1123.373100 1123.756400 +0.383300
26/07/2023 -0.0247% 1123.650500 1123.373100 -0.277400
25/07/2023 +0.1394% 1122.085700 1123.650500 +1.564800
24/07/2023 -0.0029% 1122.118100 1122.085700 -0.032400
21/07/2023 -0.0550% 1122.735400 1122.118100 -0.617300
20/07/2023 -0.1049% 1123.913600 1122.735400 -1.178200
19/07/2023 -0.0515% 1124.493000 1123.913600 -0.579400
18/07/2023 -0.0415% 1124.959900 1124.493000 -0.466900
17/07/2023 +0.3046% 1121.538800 1124.959900 +3.421100
14/07/2023 +0.0018% 1121.518500 1121.538800 +0.020300
13/07/2023 +0.2674% 1118.523600 1121.518500 +2.994900
12/07/2023 -0.1092% 1119.745600 1118.523600 -1.222000
11/07/2023 -0.1175% 1121.061900 1119.745600 -1.316300
10/07/2023 -0.0347% 1121.451000 1121.061900 -0.389100
Mostrando 701 - 800 de 1432 registros