Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0466%
Máximo
0.3020%
Mínimo
-0.1718%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2524% 1551.515500 1555.435700 +3.920200
01/08/2024 +0.1874% 1548.611400 1551.515500 +2.904100
31/07/2024 +0.1684% 1546.005000 1548.611400 +2.606400
30/07/2024 +0.0920% 1544.582700 1546.005000 +1.422300
29/07/2024 +0.0836% 1543.291300 1544.582700 +1.291400
26/07/2024 +0.0677% 1542.247500 1543.291300 +1.043800
25/07/2024 +0.1327% 1540.202900 1542.247500 +2.044600
24/07/2024 +0.1562% 1537.798400 1540.202900 +2.404500
23/07/2024 +0.0403% 1537.179400 1537.798400 +0.619000
22/07/2024 +0.0846% 1535.879000 1537.179400 +1.300400
19/07/2024 +0.0702% 1534.801200 1535.879000 +1.077800
18/07/2024 +0.0974% 1533.307100 1534.801200 +1.494100
17/07/2024 +0.1165% 1531.521400 1533.307100 +1.785700
15/07/2024 +0.0100% 1531.367600 1531.521400 +0.153800
12/07/2024 +0.0777% 1530.178400 1531.367600 +1.189200
11/07/2024 +0.1661% 1527.638800 1530.178400 +2.539600
10/07/2024 -0.0258% 1528.033700 1527.638800 -0.394900
09/07/2024 +0.0851% 1526.733400 1528.033700 +1.300300
08/07/2024 +0.3020% 1522.130300 1526.733400 +4.603100
05/07/2024 -0.0264% 1522.532200 1522.130300 -0.401900
04/07/2024 -0.0400% 1523.142000 1522.532200 -0.609800
03/07/2024 +0.0147% 1522.918500 1523.142000 +0.223500
02/07/2024 -0.0002% 1522.921500 1522.918500 -0.003000
01/07/2024 +0.0925% 1521.514200 1522.921500 +1.407300
28/06/2024 +0.0761% 1520.357200 1521.514200 +1.157000
27/06/2024 -0.0234% 1520.713700 1520.357200 -0.356500
26/06/2024 -0.0148% 1520.938700 1520.713700 -0.225000
25/06/2024 +0.1333% 1518.913200 1520.938700 +2.025500
24/06/2024 +0.0098% 1518.764100 1518.913200 +0.149100
21/06/2024 +0.0040% 1518.702600 1518.764100 +0.061500
19/06/2024 -0.0691% 1519.752500 1518.702600 -1.049900
18/06/2024 +0.0176% 1519.484400 1519.752500 +0.268100
17/06/2024 -0.0227% 1519.829000 1519.484400 -0.344600
14/06/2024 -0.0485% 1520.566100 1519.829000 -0.737100
13/06/2024 -0.0762% 1521.725200 1520.566100 -1.159100
12/06/2024 +0.0882% 1520.383900 1521.725200 +1.341300
11/06/2024 -0.0352% 1520.918900 1520.383900 -0.535000
10/06/2024 +0.1191% 1519.109300 1520.918900 +1.809600
07/06/2024 +0.0572% 1518.240900 1519.109300 +0.868400
06/06/2024 +0.0377% 1517.668700 1518.240900 +0.572200
05/06/2024 +0.0905% 1516.296500 1517.668700 +1.372200
04/06/2024 +0.1022% 1514.748000 1516.296500 +1.548500
03/06/2024 +0.1182% 1512.959200 1514.748000 +1.788800
31/05/2024 +0.1474% 1510.730700 1512.959200 +2.228500
30/05/2024 -0.0331% 1511.230400 1510.730700 -0.499700
29/05/2024 -0.0984% 1512.718800 1511.230400 -1.488400
28/05/2024 -0.0370% 1513.278400 1512.718800 -0.559600
27/05/2024 +0.1428% 1511.119100 1513.278400 +2.159300
24/05/2024 +0.0494% 1510.372100 1511.119100 +0.747000
23/05/2024 -0.0091% 1510.509600 1510.372100 -0.137500
22/05/2024 +0.0275% 1510.094000 1510.509600 +0.415600
20/05/2024 +0.1265% 1508.184500 1510.094000 +1.909500
17/05/2024 +0.0164% 1507.936600 1508.184500 +0.247900
16/05/2024 +0.0585% 1507.054400 1507.936600 +0.882200
15/05/2024 +0.1461% 1504.854100 1507.054400 +2.200300
14/05/2024 -0.0631% 1505.803900 1504.854100 -0.949800
13/05/2024 -0.0084% 1505.929800 1505.803900 -0.125900
10/05/2024 -0.0087% 1506.061500 1505.929800 -0.131700
09/05/2024 -0.0185% 1506.340200 1506.061500 -0.278700
08/05/2024 +0.1435% 1504.180200 1506.340200 +2.160000
07/05/2024 +0.1036% 1502.622300 1504.180200 +1.557900
06/05/2024 +0.1651% 1500.143900 1502.622300 +2.478400
03/05/2024 +0.1757% 1497.510400 1500.143900 +2.633500
02/05/2024 +0.0416% 1496.887800 1497.510400 +0.622600
30/04/2024 +0.1058% 1495.304500 1496.887800 +1.583300
29/04/2024 +0.1775% 1492.652900 1495.304500 +2.651600
26/04/2024 +0.0890% 1491.325600 1492.652900 +1.327300
25/04/2024 -0.0216% 1491.647900 1491.325600 -0.322300
24/04/2024 +0.0577% 1490.787200 1491.647900 +0.860700
23/04/2024 +0.1198% 1489.002700 1490.787200 +1.784500
22/04/2024 +0.1143% 1487.301400 1489.002700 +1.701300
19/04/2024 +0.0782% 1486.139000 1487.301400 +1.162400
18/04/2024 -0.1718% 1488.694100 1486.139000 -2.555100
17/04/2024 -0.0375% 1489.253200 1488.694100 -0.559100
16/04/2024 -0.1600% 1491.637200 1489.253200 -2.384000
15/04/2024 -0.0612% 1492.550000 1491.637200 -0.912800
12/04/2024 -0.0372% 1493.105800 1492.550000 -0.555800
11/04/2024 -0.0638% 1494.058800 1493.105800 -0.953000
10/04/2024 -0.0355% 1494.589200 1494.058800 -0.530400
09/04/2024 +0.1031% 1493.048800 1494.589200 +1.540400
08/04/2024 -0.1246% 1494.909800 1493.048800 -1.861000
05/04/2024 +0.0485% 1494.184700 1494.909800 +0.725100
04/04/2024 +0.0012% 1494.167200 1494.184700 +0.017500
03/04/2024 +0.0743% 1493.056800 1494.167200 +1.110400
02/04/2024 +0.0078% 1492.939700 1493.056800 +0.117100
01/04/2024 +0.0769% 1491.792200 1492.939700 +1.147500
28/03/2024 +0.0056% 1491.709100 1491.792200 +0.083100
27/03/2024 +0.1201% 1489.918400 1491.709100 +1.790700
26/03/2024 +0.0427% 1489.281600 1489.918400 +0.636800
25/03/2024 +0.1368% 1487.245800 1489.281600 +2.035800
22/03/2024 +0.0378% 1486.683600 1487.245800 +0.562200
21/03/2024 +0.1077% 1485.082900 1486.683600 +1.600700
20/03/2024 -0.0518% 1485.852900 1485.082900 -0.770000
19/03/2024 -0.0169% 1486.104000 1485.852900 -0.251100
18/03/2024 +0.0048% 1486.032200 1486.104000 +0.071800
15/03/2024 -0.0078% 1486.147900 1486.032200 -0.115700
14/03/2024 -0.0177% 1486.411700 1486.147900 -0.263800
13/03/2024 +0.1189% 1484.645100 1486.411700 +1.766600
12/03/2024 -0.0837% 1485.888600 1484.645100 -1.243500
11/03/2024 +0.0841% 1484.640000 1485.888600 +1.248600
Mostrando 301 - 400 de 1448 registros