Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0243%
Máximo
0.6743%
Mínimo
-0.2345%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1433 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 -0.0347% 1121.451000 1121.061900 -0.389100
07/07/2023 -0.2256% 1123.984000 1121.451000 -2.533000
06/07/2023 -0.0776% 1124.856000 1123.984000 -0.872000
05/07/2023 -0.1171% 1126.174200 1124.856000 -1.318200
04/07/2023 -0.0322% 1126.537300 1126.174200 -0.363100
03/07/2023 +0.2270% 1123.982900 1126.537300 +2.554400
30/06/2023 +0.0325% 1123.617900 1123.982900 +0.365000
29/06/2023 +0.0392% 1123.177800 1123.617900 +0.440100
28/06/2023 -0.0635% 1123.891700 1123.177800 -0.713900
27/06/2023 +0.1766% 1121.908900 1123.891700 +1.982800
23/06/2023 -0.0505% 1122.475900 1121.908900 -0.567000
22/06/2023 +0.0040% 1122.431100 1122.475900 +0.044800
20/06/2023 +0.3587% 1118.411900 1122.431100 +4.019200
19/06/2023 +0.1291% 1116.969400 1118.411900 +1.442500
16/06/2023 +0.2280% 1114.425600 1116.969400 +2.543800
15/06/2023 +0.2244% 1111.927100 1114.425600 +2.498500
14/06/2023 +0.0148% 1111.762200 1111.927100 +0.164900
13/06/2023 +0.0725% 1110.956300 1111.762200 +0.805900
12/06/2023 -0.0217% 1111.197400 1110.956300 -0.241100
09/06/2023 +0.1168% 1109.900600 1111.197400 +1.296800
08/06/2023 -0.1289% 1111.331900 1109.900600 -1.431300
07/06/2023 +0.1892% 1109.230700 1111.331900 +2.101200
06/06/2023 -0.0075% 1109.313800 1109.230700 -0.083100
05/06/2023 +0.2171% 1106.908100 1109.313800 +2.405700
02/06/2023 +0.0520% 1106.332700 1106.908100 +0.575400
01/06/2023 +0.0961% 1105.269900 1106.332700 +1.062800
31/05/2023 +0.1658% 1103.438500 1105.269900 +1.831400
30/05/2023 -0.0275% 1103.741900 1103.438500 -0.303400
29/05/2023 +0.1997% 1101.539500 1103.741900 +2.202400
26/05/2023 -0.1815% 1103.540400 1101.539500 -2.000900
25/05/2023 -0.1610% 1105.319000 1103.540400 -1.778600
24/05/2023 +0.1399% 1103.773900 1105.319000 +1.545100
23/05/2023 -0.2225% 1106.232800 1103.773900 -2.458900
22/05/2023 -0.1138% 1107.492000 1106.232800 -1.259200
19/05/2023 -0.0981% 1108.579500 1107.492000 -1.087500
18/05/2023 -0.0828% 1109.498300 1108.579500 -0.918800
17/05/2023 +0.1276% 1108.083500 1109.498300 +1.414800
16/05/2023 -0.0253% 1108.364400 1108.083500 -0.280900
15/05/2023 -0.2345% 1110.966800 1108.364400 -2.602400
12/05/2023 -0.0191% 1111.179000 1110.966800 -0.212200
11/05/2023 -0.0631% 1111.880500 1111.179000 -0.701500
10/05/2023 +0.1316% 1110.418400 1111.880500 +1.462100
09/05/2023 -0.0871% 1111.386400 1110.418400 -0.968000
08/05/2023 -0.0161% 1111.565900 1111.386400 -0.179500
05/05/2023 -0.0964% 1112.637900 1111.565900 -1.072000
04/05/2023 -0.0146% 1112.800900 1112.637900 -0.163000
03/05/2023 +0.1027% 1111.658100 1112.800900 +1.142800
02/05/2023 +0.0771% 1110.800900 1111.658100 +0.857200
28/04/2023 +0.0608% 1110.125800 1110.800900 +0.675100
27/04/2023 +0.0278% 1109.817000 1110.125800 +0.308800
26/04/2023 -0.0805% 1110.710800 1109.817000 -0.893800
25/04/2023 +0.1190% 1109.389400 1110.710800 +1.321400
24/04/2023 -0.0871% 1110.356400 1109.389400 -0.967000
21/04/2023 -0.0740% 1111.178600 1110.356400 -0.822200
20/04/2023 -0.0316% 1111.529600 1111.178600 -0.351000
19/04/2023 -0.1887% 1113.628800 1111.529600 -2.099200
18/04/2023 -0.0835% 1114.559400 1113.628800 -0.930600
17/04/2023 -0.1035% 1115.713200 1114.559400 -1.153800
14/04/2023 +0.0550% 1115.099500 1115.713200 +0.613700
13/04/2023 -0.1738% 1117.039500 1115.099500 -1.940000
12/04/2023 -0.1150% 1118.324500 1117.039500 -1.285000
11/04/2023 -0.1175% 1119.639700 1118.324500 -1.315200
10/04/2023 -0.1408% 1121.217300 1119.639700 -1.577600
06/04/2023 +0.3609% 1117.178000 1121.217300 +4.039300
05/04/2023 -0.1623% 1118.992300 1117.178000 -1.814300
04/04/2023 -0.1122% 1120.248700 1118.992300 -1.256400
03/04/2023 +0.2351% 1117.618300 1120.248700 +2.630400
31/03/2023 +0.0584% 1116.965300 1117.618300 +0.653000
30/03/2023 +0.2950% 1113.675600 1116.965300 +3.289700
29/03/2023 +0.0083% 1113.583700 1113.675600 +0.091900
28/03/2023 +0.1890% 1111.481400 1113.583700 +2.102300
27/03/2023 -0.1576% 1113.234900 1111.481400 -1.753500
24/03/2023 +0.2180% 1110.810600 1113.234900 +2.424300
23/03/2023 +0.1857% 1108.750200 1110.810600 +2.060400
22/03/2023 -0.1169% 1110.046800 1108.750200 -1.296600
21/03/2023 +0.0264% 1109.753300 1110.046800 +0.293500
20/03/2023 +0.1320% 1108.289000 1109.753300 +1.464300
17/03/2023 +0.1688% 1106.419400 1108.289000 +1.869600
16/03/2023 +0.0275% 1106.114800 1106.419400 +0.304600
15/03/2023 +0.1078% 1104.922800 1106.114800 +1.192000
14/03/2023 -0.0409% 1105.374400 1104.922800 -0.451600
13/03/2023 +0.6743% 1097.945800 1105.374400 +7.428600
10/03/2023 +0.2139% 1095.599900 1097.945800 +2.345900
09/03/2023 -0.1736% 1097.503800 1095.599900 -1.903900
08/03/2023 -0.1140% 1098.755500 1097.503800 -1.251700
07/03/2023 +0.1283% 1097.346700 1098.755500 +1.408800
06/03/2023 -0.0024% 1097.373000 1097.346700 -0.026300
03/03/2023 +0.0140% 1097.219000 1097.373000 +0.154000
02/03/2023 -0.0857% 1098.159400 1097.219000 -0.940400
01/03/2023 -0.1721% 1100.051400 1098.159400 -1.892000
28/02/2023 +0.0435% 1099.572700 1100.051400 +0.478700
27/02/2023 +0.1916% 1097.467500 1099.572700 +2.105200
24/02/2023 +0.1498% 1095.824800 1097.467500 +1.642700
23/02/2023 +0.0415% 1095.369700 1095.824800 +0.455100
22/02/2023 -0.0144% 1095.527100 1095.369700 -0.157400
21/02/2023 -0.0734% 1096.332000 1095.527100 -0.804900
20/02/2023 +0.1316% 1094.890400 1096.332000 +1.441600
17/02/2023 +0.1055% 1093.735400 1094.890400 +1.155000
16/02/2023 +0.0402% 1093.295300 1093.735400 +0.440100
15/02/2023 -0.0812% 1094.183700 1093.295300 -0.888400
Mostrando 801 - 900 de 1433 registros
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