Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
-0.0212%
Máximo
0.4636%
Mínimo
-0.5151%
Total Días
98
Días +
48
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1198 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2676% 982.050800 979.426200 -2.624600
18/05/2021 -0.1332% 983.360000 982.050800 -1.309200
17/05/2021 -0.4864% 988.155000 983.360000 -4.795000
14/05/2021 -0.1904% 990.038600 988.155000 -1.883600
13/05/2021 -0.0655% 990.686900 990.038600 -0.648300
12/05/2021 -0.1646% 992.318700 990.686900 -1.631800
11/05/2021 +0.0118% 992.201900 992.318700 +0.116800
10/05/2021 +0.0224% 991.979300 992.201900 +0.222600
07/05/2021 +0.1858% 990.138300 991.979300 +1.841000
06/05/2021 +0.0963% 989.185600 990.138300 +0.952700
05/05/2021 +0.2524% 986.691900 989.185600 +2.493700
04/05/2021 +0.2807% 983.926100 986.691900 +2.765800
03/05/2021 +0.1086% 982.858000 983.926100 +1.068100
30/04/2021 -0.1831% 984.658900 982.858000 -1.800900
29/04/2021 -0.4529% 989.128900 984.658900 -4.470000
28/04/2021 -0.5151% 994.237300 989.128900 -5.108400
27/04/2021 -0.4333% 998.554600 994.237300 -4.317300
26/04/2021 -0.2719% 1001.273000 998.554600 -2.718400
23/04/2021 +0.0681% 1000.591500 1001.273000 +0.681500
22/04/2021 -0.1299% 1001.891700 1000.591500 -1.300200
21/04/2021 -0.0935% 1002.829400 1001.891700 -0.937700
20/04/2021 -0.1067% 1003.899700 1002.829400 -1.070300
19/04/2021 -0.0426% 1004.327700 1003.899700 -0.428000
16/04/2021 +0.1032% 1003.291600 1004.327700 +1.036100
15/04/2021 +0.1864% 1001.423600 1003.291600 +1.868000
14/04/2021 -0.3435% 1004.869900 1001.423600 -3.446300
13/04/2021 -0.3025% 1007.914700 1004.869900 -3.044800
12/04/2021 -0.2132% 1010.065600 1007.914700 -2.150900
09/04/2021 -0.0501% 1010.571400 1010.065600 -0.505800
08/04/2021 +0.0147% 1010.422900 1010.571400 +0.148500
07/04/2021 -0.0241% 1010.666100 1010.422900 -0.243200
06/04/2021 +0.2102% 1008.543600 1010.666100 +2.122500
05/04/2021 +0.1629% 1006.901900 1008.543600 +1.641700
01/04/2021 -0.0451% 1007.356100 1006.901900 -0.454200
31/03/2021 +0.0307% 1007.047100 1007.356100 +0.309000
30/03/2021 -0.0920% 1007.973900 1007.047100 -0.926800
29/03/2021 -0.1153% 1009.136900 1007.973900 -1.163000
26/03/2021 -0.2089% 1011.246800 1009.136900 -2.109900
25/03/2021 -0.2290% 1013.565100 1011.246800 -2.318300
24/03/2021 +0.0391% 1013.168800 1013.565100 +0.396300
23/03/2021 -0.0018% 1013.187500 1013.168800 -0.018700
22/03/2021 -0.0993% 1014.194200 1013.187500 -1.006700
19/03/2021 -0.0197% 1014.393700 1014.194200 -0.199500
18/03/2021 -0.2441% 1016.873100 1014.393700 -2.479400
17/03/2021 -0.0817% 1017.704000 1016.873100 -0.830900
16/03/2021 -0.0319% 1018.028200 1017.704000 -0.324200
15/03/2021 -0.2048% 1020.114900 1018.028200 -2.086700
12/03/2021 -0.1506% 1021.652700 1020.114900 -1.537800
11/03/2021 +0.0587% 1021.053600 1021.652700 +0.599100
10/03/2021 +0.0326% 1020.720900 1021.053600 +0.332700
09/03/2021 +0.0060% 1020.659900 1020.720900 +0.061000
08/03/2021 -0.2036% 1022.740200 1020.659900 -2.080300
05/03/2021 -0.1838% 1024.622200 1022.740200 -1.882000
04/03/2021 -0.0513% 1025.148000 1024.622200 -0.525800
03/03/2021 -0.0235% 1025.389000 1025.148000 -0.241000
02/03/2021 +0.2311% 1023.022300 1025.389000 +2.366700
01/03/2021 +0.2479% 1020.489300 1023.022300 +2.533000
26/02/2021 +0.0074% 1020.414100 1020.489300 +0.075200
25/02/2021 -0.2818% 1023.293200 1020.414100 -2.879100
24/02/2021 -0.2175% 1025.521400 1023.293200 -2.228200
23/02/2021 -0.2332% 1027.915600 1025.521400 -2.394200
22/02/2021 -0.1856% 1029.825000 1027.915600 -1.909400
19/02/2021 -0.2595% 1032.500700 1029.825000 -2.675700
18/02/2021 -0.0722% 1033.246100 1032.500700 -0.745400
17/02/2021 -0.1746% 1035.051600 1033.246100 -1.805500
16/02/2021 -0.1122% 1036.213400 1035.051600 -1.161800
15/02/2021 +0.1562% 1034.596600 1036.213400 +1.616800
12/02/2021 +0.1171% 1033.385600 1034.596600 +1.211000
11/02/2021 +0.2168% 1031.147600 1033.385600 +2.238000
10/02/2021 +0.1305% 1029.802700 1031.147600 +1.344900
09/02/2021 +0.1011% 1028.762000 1029.802700 +1.040700
08/02/2021 +0.3111% 1025.566800 1028.762000 +3.195200
05/02/2021 +0.1813% 1023.709000 1025.566800 +1.857800
04/02/2021 +0.1211% 1022.470500 1023.709000 +1.238500
03/02/2021 +0.1462% 1020.976400 1022.470500 +1.494100
02/02/2021 +0.2135% 1018.799400 1020.976400 +2.177000
01/02/2021 +0.2968% 1015.779800 1018.799400 +3.019600
29/01/2021 +0.4636% 1011.082000 1015.779800 +4.697800
28/01/2021 +0.0243% 1010.836000 1011.082000 +0.246000
27/01/2021 +0.0636% 1010.193400 1010.836000 +0.642600
26/01/2021 +0.0937% 1009.246800 1010.193400 +0.946600
25/01/2021 +0.1035% 1008.202800 1009.246800 +1.044000
22/01/2021 +0.0803% 1007.393300 1008.202800 +0.809500
21/01/2021 +0.1181% 1006.204500 1007.393300 +1.188800
20/01/2021 +0.1727% 1004.468700 1006.204500 +1.735800
19/01/2021 +0.1558% 1002.904800 1004.468700 +1.563900
18/01/2021 +0.1012% 1001.890000 1002.904800 +1.014800
15/01/2021 +0.0788% 1001.100700 1001.890000 +0.789300
14/01/2021 -0.0537% 1001.638500 1001.100700 -0.537800
13/01/2021 +0.1133% 1000.504400 1001.638500 +1.134100
12/01/2021 +0.0203% 1000.301000 1000.504400 +0.203400
11/01/2021 -0.0188% 1000.488800 1000.301000 -0.187800
08/01/2021 +0.0357% 1000.132100 1000.488800 +0.356700
07/01/2021 -0.1118% 1001.250600 1000.132100 -1.118500
06/01/2021 +0.1312% 999.937400 1001.250600 +1.313200
05/01/2021 +0.0003% 999.934600 999.937400 +0.002800
04/01/2021 -0.0036% 999.970600 999.934600 -0.036000
31/12/2020 -0.0013% 999.983600 999.970600 -0.013000
Mostrando 1101 - 1198 de 1198 registros