Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0472%
Máximo
0.3020%
Mínimo
-0.2385%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1120% 1589.749500 1587.970700 -1.778800
28/10/2024 -0.1289% 1591.799500 1589.749500 -2.050000
25/10/2024 +0.0526% 1590.962700 1591.799500 +0.836800
24/10/2024 +0.0070% 1590.851100 1590.962700 +0.111600
23/10/2024 -0.2178% 1594.319400 1590.851100 -3.468300
22/10/2024 -0.2066% 1597.617300 1594.319400 -3.297900
21/10/2024 -0.1481% 1599.985500 1597.617300 -2.368200
18/10/2024 +0.1270% 1597.955100 1599.985500 +2.030400
17/10/2024 +0.0658% 1596.903700 1597.955100 +1.051400
16/10/2024 +0.2636% 1592.699600 1596.903700 +4.204100
15/10/2024 -0.0945% 1594.205400 1592.699600 -1.505800
14/10/2024 -0.0086% 1594.342800 1594.205400 -0.137400
11/10/2024 -0.1116% 1596.122700 1594.342800 -1.779900
10/10/2024 -0.2385% 1599.934500 1596.122700 -3.811800
09/10/2024 -0.1951% 1603.059000 1599.934500 -3.124500
08/10/2024 -0.0661% 1604.119400 1603.059000 -1.060400
07/10/2024 -0.0690% 1605.227400 1604.119400 -1.108000
04/10/2024 -0.1748% 1608.035200 1605.227400 -2.807800
03/10/2024 -0.1560% 1610.545400 1608.035200 -2.510200
02/10/2024 -0.0185% 1610.842600 1610.545400 -0.297200
01/10/2024 +0.0993% 1609.244200 1610.842600 +1.598400
30/09/2024 +0.1120% 1607.442900 1609.244200 +1.801300
27/09/2024 +0.1700% 1604.712700 1607.442900 +2.730200
26/09/2024 +0.1260% 1602.692800 1604.712700 +2.019900
25/09/2024 +0.0484% 1601.916700 1602.692800 +0.776100
24/09/2024 +0.0287% 1601.456500 1601.916700 +0.460200
23/09/2024 +0.1590% 1598.911800 1601.456500 +2.544700
17/09/2024 +0.0308% 1598.419200 1598.911800 +0.492600
16/09/2024 +0.0130% 1598.212200 1598.419200 +0.207000
13/09/2024 +0.0033% 1598.158800 1598.212200 +0.053400
12/09/2024 +0.0229% 1597.792300 1598.158800 +0.366500
11/09/2024 +0.1674% 1595.119200 1597.792300 +2.673100
10/09/2024 +0.2291% 1591.468200 1595.119200 +3.651000
09/09/2024 +0.2601% 1587.334600 1591.468200 +4.133600
06/09/2024 +0.2274% 1583.729300 1587.334600 +3.605300
05/09/2024 +0.1497% 1581.359700 1583.729300 +2.369600
04/09/2024 +0.2308% 1577.713900 1581.359700 +3.645800
03/09/2024 +0.0759% 1576.516900 1577.713900 +1.197000
02/09/2024 -0.0107% 1576.685300 1576.516900 -0.168400
30/08/2024 +0.0588% 1575.758600 1576.685300 +0.926700
29/08/2024 -0.0053% 1575.841500 1575.758600 -0.082900
28/08/2024 +0.0554% 1574.969200 1575.841500 +0.872300
27/08/2024 -0.0123% 1575.162500 1574.969200 -0.193300
26/08/2024 +0.0760% 1573.965600 1575.162500 +1.196900
23/08/2024 +0.0509% 1573.165400 1573.965600 +0.800200
22/08/2024 +0.0260% 1572.756200 1573.165400 +0.409200
21/08/2024 +0.0756% 1571.568400 1572.756200 +1.187800
20/08/2024 +0.1481% 1569.242300 1571.568400 +2.326100
19/08/2024 +0.1576% 1566.770600 1569.242300 +2.471700
16/08/2024 +0.0480% 1566.019300 1566.770600 +0.751300
14/08/2024 +0.1054% 1564.369500 1566.019300 +1.649800
13/08/2024 +0.2281% 1560.804900 1564.369500 +3.564600
12/08/2024 +0.1130% 1559.042500 1560.804900 +1.762400
09/08/2024 +0.0728% 1557.908400 1559.042500 +1.134100
08/08/2024 -0.0435% 1558.585800 1557.908400 -0.677400
07/08/2024 +0.0395% 1557.970200 1558.585800 +0.615600
06/08/2024 +0.0067% 1557.865900 1557.970200 +0.104300
05/08/2024 +0.1561% 1555.435700 1557.865900 +2.430200
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
Mostrando 301 - 400 de 1506 registros