Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
-0.0690%
Máximo
0.4105%
Mínimo
-0.5418%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.2149% 1159.828300 1162.323400 +2.495100
13/10/2021 -0.5073% 1165.727400 1159.828300 -5.899100
12/10/2021 -0.3781% 1170.143200 1165.727400 -4.415800
08/10/2021 -0.5418% 1176.500000 1170.143200 -6.356800
07/10/2021 -0.4791% 1182.150700 1176.500000 -5.650700
06/10/2021 -0.4022% 1186.914500 1182.150700 -4.763800
05/10/2021 -0.2936% 1190.404800 1186.914500 -3.490300
04/10/2021 -0.3153% 1194.164200 1190.404800 -3.759400
01/10/2021 -0.2172% 1196.761000 1194.164200 -2.596800
30/09/2021 +0.0212% 1196.507300 1196.761000 +0.253700
29/09/2021 -0.1124% 1197.853200 1196.507300 -1.345900
28/09/2021 -0.2082% 1200.350000 1197.853200 -2.496800
27/09/2021 -0.1944% 1202.685400 1200.350000 -2.335400
24/09/2021 -0.2333% 1205.495100 1202.685400 -2.809700
23/09/2021 -0.1293% 1207.054700 1205.495100 -1.559600
22/09/2021 +0.1578% 1205.152000 1207.054700 +1.902700
21/09/2021 +0.0759% 1204.237300 1205.152000 +0.914700
20/09/2021 +0.1247% 1202.737000 1204.237300 +1.500300
16/09/2021 -0.0243% 1203.029600 1202.737000 -0.292600
15/09/2021 +0.2728% 1199.751800 1203.029600 +3.277800
14/09/2021 +0.2221% 1197.090300 1199.751800 +2.661500
13/09/2021 +0.1264% 1195.578700 1197.090300 +1.511600
10/09/2021 -0.2574% 1198.659700 1195.578700 -3.081000
09/09/2021 -0.3886% 1203.326900 1198.659700 -4.667200
08/09/2021 -0.1446% 1205.067800 1203.326900 -1.740900
07/09/2021 -0.3813% 1209.670900 1205.067800 -4.603100
06/09/2021 +0.0866% 1208.623800 1209.670900 +1.047100
03/09/2021 -0.0478% 1209.201700 1208.623800 -0.577900
02/09/2021 -0.4048% 1214.106200 1209.201700 -4.904500
01/09/2021 -0.4781% 1219.924300 1214.106200 -5.818100
31/08/2021 +0.1853% 1217.665800 1219.924300 +2.258500
30/08/2021 +0.1844% 1215.422900 1217.665800 +2.242900
27/08/2021 +0.0251% 1215.117700 1215.422900 +0.305200
26/08/2021 +0.0792% 1214.155900 1215.117700 +0.961800
25/08/2021 +0.1541% 1212.286900 1214.155900 +1.869000
24/08/2021 +0.0508% 1211.671500 1212.286900 +0.615400
23/08/2021 -0.0662% 1212.473700 1211.671500 -0.802200
20/08/2021 -0.0617% 1213.222000 1212.473700 -0.748300
19/08/2021 -0.0388% 1213.692900 1213.222000 -0.470900
18/08/2021 -0.1079% 1215.003600 1213.692900 -1.310700
17/08/2021 -0.0852% 1216.039200 1215.003600 -1.035600
16/08/2021 +0.1447% 1214.281000 1216.039200 +1.758200
13/08/2021 +0.1221% 1212.799800 1214.281000 +1.481200
12/08/2021 +0.0286% 1212.453000 1212.799800 +0.346800
11/08/2021 +0.0505% 1211.841200 1212.453000 +0.611800
10/08/2021 -0.0727% 1212.723100 1211.841200 -0.881900
09/08/2021 +0.0842% 1211.702700 1212.723100 +1.020400
06/08/2021 +0.1164% 1210.292600 1211.702700 +1.410100
05/08/2021 +0.0369% 1209.845500 1210.292600 +0.447100
04/08/2021 -0.0955% 1211.001200 1209.845500 -1.155700
03/08/2021 +0.0632% 1210.235900 1211.001200 +0.765300
02/08/2021 +0.0869% 1209.184500 1210.235900 +1.051400
30/07/2021 +0.1900% 1206.889300 1209.184500 +2.295200
29/07/2021 -0.0467% 1207.452500 1206.889300 -0.563200
28/07/2021 -0.4577% 1212.991500 1207.452500 -5.539000
27/07/2021 -0.2221% 1215.689000 1212.991500 -2.697500
26/07/2021 +0.0071% 1215.603100 1215.689000 +0.085900
23/07/2021 -0.1446% 1217.362200 1215.603100 -1.759100
22/07/2021 -0.0248% 1217.663600 1217.362200 -0.301400
21/07/2021 -0.1276% 1219.218100 1217.663600 -1.554500
20/07/2021 +0.2170% 1216.575300 1219.218100 +2.642800
19/07/2021 +0.4105% 1211.591900 1216.575300 +4.983400
15/07/2021 +0.3229% 1207.686300 1211.591900 +3.905600
14/07/2021 +0.2172% 1205.065500 1207.686300 +2.620800
13/07/2021 +0.0536% 1204.419600 1205.065500 +0.645900
12/07/2021 +0.1133% 1203.056000 1204.419600 +1.363600
09/07/2021 +0.1557% 1201.184200 1203.056000 +1.871800
08/07/2021 +0.1834% 1198.983100 1201.184200 +2.201100
07/07/2021 -0.0750% 1199.882300 1198.983100 -0.899200
06/07/2021 -0.3785% 1204.432500 1199.882300 -4.550200
05/07/2021 -0.4199% 1209.500600 1204.432500 -5.068100
02/07/2021 -0.3893% 1214.218100 1209.500600 -4.717500
01/07/2021 -0.2094% 1216.762900 1214.218100 -2.544800
30/06/2021 -0.3180% 1220.638800 1216.762900 -3.875900
29/06/2021 -0.2386% 1223.554900 1220.638800 -2.916100
25/06/2021 -0.1504% 1225.396700 1223.554900 -1.841800
24/06/2021 -0.1566% 1227.317100 1225.396700 -1.920400
23/06/2021 -0.1733% 1229.445900 1227.317100 -2.128800
22/06/2021 -0.0959% 1230.625500 1229.445900 -1.179600
18/06/2021 -0.0319% 1231.018200 1230.625500 -0.392700
17/06/2021 -0.0427% 1231.544500 1231.018200 -0.526300
16/06/2021 +0.0236% 1231.253700 1231.544500 +0.290800
15/06/2021 -0.0872% 1232.327500 1231.253700 -1.073800
14/06/2021 +0.1069% 1231.010800 1232.327500 +1.316700
11/06/2021 +0.1548% 1229.107200 1231.010800 +1.903600
10/06/2021 +0.0279% 1228.764600 1229.107200 +0.342600
09/06/2021 -0.0371% 1229.220100 1228.764600 -0.455500
08/06/2021 -0.1164% 1230.652000 1229.220100 -1.431900
07/06/2021 -0.3560% 1235.040600 1230.652000 -4.388600
04/06/2021 -0.3186% 1238.981600 1235.040600 -3.941000
03/06/2021 -0.2965% 1242.660200 1238.981600 -3.678600
02/06/2021 +0.0397% 1242.166500 1242.660200 +0.493700
01/06/2021 -0.0358% 1242.611700 1242.166500 -0.445200
31/05/2021 +0.1690% 1240.513100 1242.611700 +2.098600
28/05/2021 +0.2409% 1237.528100 1240.513100 +2.985000
27/05/2021 +0.0996% 1236.296300 1237.528100 +1.231800
26/05/2021 +0.0563% 1235.599900 1236.296300 +0.696400
25/05/2021 -0.3232% 1239.600200 1235.599900 -4.000300
24/05/2021 -0.3256% 1243.642900 1239.600200 -4.042700
20/05/2021 -0.1406% 1245.393300 1243.642900 -1.750400
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