Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0375%
Máximo
0.3916%
Mínimo
-0.1539%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0597% 1649.628700 1648.644700 -0.984000
21/03/2025 +0.0360% 1649.034600 1649.628700 +0.594100
20/03/2025 +0.0883% 1647.578700 1649.034600 +1.455900
19/03/2025 +0.0317% 1647.056100 1647.578700 +0.522600
18/03/2025 -0.0289% 1647.531800 1647.056100 -0.475700
17/03/2025 +0.0194% 1647.212000 1647.531800 +0.319800
14/03/2025 +0.0609% 1646.208500 1647.212000 +1.003500
13/03/2025 -0.0819% 1647.558000 1646.208500 -1.349500
12/03/2025 -0.0269% 1648.000500 1647.558000 -0.442500
11/03/2025 +0.0880% 1646.550400 1648.000500 +1.450100
10/03/2025 +0.1221% 1644.541500 1646.550400 +2.008900
07/03/2025 +0.1476% 1642.116600 1644.541500 +2.424900
06/03/2025 -0.0499% 1642.936000 1642.116600 -0.819400
05/03/2025 +0.0077% 1642.809900 1642.936000 +0.126100
04/03/2025 +0.0803% 1641.490600 1642.809900 +1.319300
03/03/2025 +0.1518% 1639.001200 1641.490600 +2.489400
28/02/2025 +0.0843% 1637.619700 1639.001200 +1.381500
27/02/2025 +0.0728% 1636.428600 1637.619700 +1.191100
26/02/2025 +0.0799% 1635.121200 1636.428600 +1.307400
25/02/2025 +0.1002% 1633.483800 1635.121200 +1.637400
24/02/2025 +0.0422% 1632.794100 1633.483800 +0.689700
21/02/2025 +0.0164% 1632.525700 1632.794100 +0.268400
20/02/2025 +0.0337% 1631.976100 1632.525700 +0.549600
19/02/2025 -0.0466% 1632.736400 1631.976100 -0.760300
18/02/2025 +0.0121% 1632.539200 1632.736400 +0.197200
17/02/2025 +0.0941% 1631.003900 1632.539200 +1.535300
14/02/2025 +0.0217% 1630.650300 1631.003900 +0.353600
13/02/2025 -0.0360% 1631.237900 1630.650300 -0.587600
12/02/2025 -0.1539% 1633.749900 1631.237900 -2.512000
11/02/2025 +0.0562% 1632.831300 1633.749900 +0.918600
10/02/2025 +0.1519% 1630.352400 1632.831300 +2.478900
07/02/2025 +0.0436% 1629.642500 1630.352400 +0.709900
06/02/2025 +0.1244% 1627.617100 1629.642500 +2.025400
05/02/2025 +0.1432% 1625.288400 1627.617100 +2.328700
04/02/2025 +0.0862% 1623.888000 1625.288400 +1.400400
03/02/2025 +0.0161% 1623.627200 1623.888000 +0.260800
31/01/2025 +0.0289% 1623.157700 1623.627200 +0.469500
30/01/2025 +0.0267% 1622.724500 1623.157700 +0.433200
29/01/2025 -0.0803% 1624.028100 1622.724500 -1.303600
28/01/2025 -0.1083% 1625.788000 1624.028100 -1.759900
27/01/2025 +0.0880% 1624.358400 1625.788000 +1.429600
24/01/2025 -0.0097% 1624.516500 1624.358400 -0.158100
23/01/2025 -0.0169% 1624.791000 1624.516500 -0.274500
22/01/2025 +0.1979% 1621.578100 1624.791000 +3.212900
21/01/2025 +0.2319% 1617.821500 1621.578100 +3.756600
20/01/2025 +0.0967% 1616.258300 1617.821500 +1.563200
17/01/2025 +0.0966% 1614.697600 1616.258300 +1.560700
16/01/2025 +0.1207% 1612.750000 1614.697600 +1.947600
15/01/2025 +0.1388% 1610.513200 1612.750000 +2.236800
14/01/2025 -0.1128% 1612.331600 1610.513200 -1.818400
13/01/2025 -0.0324% 1612.854300 1612.331600 -0.522700
10/01/2025 -0.0876% 1614.268500 1612.854300 -1.414200
09/01/2025 +0.0562% 1613.362300 1614.268500 +0.906200
08/01/2025 -0.1124% 1615.176000 1613.362300 -1.813700
07/01/2025 -0.0414% 1615.845400 1615.176000 -0.669400
06/01/2025 +0.0583% 1614.904200 1615.845400 +0.941200
03/01/2025 +0.1069% 1613.179300 1614.904200 +1.724900
02/01/2025 +0.2102% 1609.792200 1613.179300 +3.387100
31/12/2024 +0.0151% 1609.548400 1609.792200 +0.243800
30/12/2024 +0.1497% 1607.141100 1609.548400 +2.407300
27/12/2024 -0.0761% 1608.365200 1607.141100 -1.224100
26/12/2024 -0.1253% 1610.381700 1608.365200 -2.016500
24/12/2024 -0.1091% 1612.140200 1610.381700 -1.758500
23/12/2024 -0.1226% 1614.117600 1612.140200 -1.977400
20/12/2024 -0.0159% 1614.374000 1614.117600 -0.256400
19/12/2024 -0.1108% 1616.163600 1614.374000 -1.789600
18/12/2024 +0.0691% 1615.047500 1616.163600 +1.116100
17/12/2024 -0.0953% 1616.587800 1615.047500 -1.540300
16/12/2024 +0.0131% 1616.376800 1616.587800 +0.211000
13/12/2024 -0.0157% 1616.629800 1616.376800 -0.253000
12/12/2024 -0.0741% 1617.828900 1616.629800 -1.199100
11/12/2024 +0.0080% 1617.700200 1617.828900 +0.128700
10/12/2024 +0.0250% 1617.295100 1617.700200 +0.405100
09/12/2024 +0.0663% 1616.223500 1617.295100 +1.071600
06/12/2024 +0.0887% 1614.789900 1616.223500 +1.433600
05/12/2024 +0.0528% 1613.937600 1614.789900 +0.852300
04/12/2024 +0.0688% 1612.827000 1613.937600 +1.110600
03/12/2024 +0.1005% 1611.207200 1612.827000 +1.619800
02/12/2024 +0.0184% 1610.910100 1611.207200 +0.297100
29/11/2024 +0.0854% 1609.535200 1610.910100 +1.374900
28/11/2024 -0.0399% 1610.177900 1609.535200 -0.642700
27/11/2024 +0.0403% 1609.528600 1610.177900 +0.649300
26/11/2024 +0.0661% 1608.464900 1609.528600 +1.063700
25/11/2024 +0.1680% 1605.764300 1608.464900 +2.700600
22/11/2024 -0.0168% 1606.034400 1605.764300 -0.270100
21/11/2024 +0.0961% 1604.491800 1606.034400 +1.542600
20/11/2024 +0.0477% 1603.727200 1604.491800 +0.764600
19/11/2024 +0.0085% 1603.591600 1603.727200 +0.135600
18/11/2024 +0.1250% 1601.588200 1603.591600 +2.003400
15/11/2024 -0.0548% 1602.465700 1601.588200 -0.877500
14/11/2024 -0.0381% 1603.075800 1602.465700 -0.610100
13/11/2024 +0.0770% 1601.842700 1603.075800 +1.233100
12/11/2024 -0.0250% 1602.243900 1601.842700 -0.401200
11/11/2024 +0.1040% 1600.578700 1602.243900 +1.665200
08/11/2024 +0.3916% 1594.323300 1600.578700 +6.255400
07/11/2024 +0.0992% 1592.742600 1594.323300 +1.580700
06/11/2024 +0.0099% 1592.585200 1592.742600 +0.157400
05/11/2024 +0.0738% 1591.409900 1592.585200 +1.175300
04/11/2024 +0.1598% 1588.868800 1591.409900 +2.541100
30/10/2024 +0.0565% 1587.970700 1588.868800 +0.898100
Mostrando 201 - 300 de 1506 registros