Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0280%
Máximo
0.3479%
Mínimo
-0.1663%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1663% 1366.213000 1363.943200 -2.269800
19/08/2025 -0.1035% 1367.627100 1366.213000 -1.414100
18/08/2025 -0.0589% 1368.432300 1367.627100 -0.805200
13/08/2025 +0.0383% 1367.908900 1368.432300 +0.523400
12/08/2025 +0.0239% 1367.581800 1367.908900 +0.327100
11/08/2025 +0.2148% 1364.647000 1367.581800 +2.934800
08/08/2025 +0.0939% 1363.365700 1364.647000 +1.281300
07/08/2025 +0.1190% 1361.744900 1363.365700 +1.620800
06/08/2025 +0.0590% 1360.941900 1361.744900 +0.803000
05/08/2025 +0.0949% 1359.650900 1360.941900 +1.291000
04/08/2025 +0.1168% 1358.063500 1359.650900 +1.587400
01/08/2025 +0.0916% 1356.819600 1358.063500 +1.243900
31/07/2025 +0.0393% 1356.286600 1356.819600 +0.533000
30/07/2025 +0.1221% 1354.631700 1356.286600 +1.654900
29/07/2025 +0.1343% 1352.813500 1354.631700 +1.818200
28/07/2025 +0.1168% 1351.233800 1352.813500 +1.579700
25/07/2025 +0.0281% 1350.853700 1351.233800 +0.380100
24/07/2025 +0.0568% 1350.086700 1350.853700 +0.767000
23/07/2025 +0.0241% 1349.761200 1350.086700 +0.325500
22/07/2025 +0.1686% 1347.487000 1349.761200 +2.274200
21/07/2025 +0.0883% 1346.298200 1347.487000 +1.188800
18/07/2025 +0.0367% 1345.804500 1346.298200 +0.493700
17/07/2025 +0.0437% 1345.216200 1345.804500 +0.588300
15/07/2025 -0.0423% 1345.785500 1345.216200 -0.569300
14/07/2025 -0.0361% 1346.271200 1345.785500 -0.485700
11/07/2025 -0.0418% 1346.833600 1346.271200 -0.562400
10/07/2025 -0.0272% 1347.199500 1346.833600 -0.365900
09/07/2025 -0.0474% 1347.838400 1347.199500 -0.638900
08/07/2025 +0.0450% 1347.232600 1347.838400 +0.605800
07/07/2025 -0.0399% 1347.770400 1347.232600 -0.537800
04/07/2025 +0.0162% 1347.551800 1347.770400 +0.218600
03/07/2025 -0.0578% 1348.331400 1347.551800 -0.779600
02/07/2025 +0.0038% 1348.280500 1348.331400 +0.050900
01/07/2025 -0.0087% 1348.397500 1348.280500 -0.117000
30/06/2025 +0.0391% 1347.870500 1348.397500 +0.527000
27/06/2025 -0.0477% 1348.514000 1347.870500 -0.643500
26/06/2025 +0.0083% 1348.401600 1348.514000 +0.112400
25/06/2025 -0.0115% 1348.556500 1348.401600 -0.154900
24/06/2025 +0.0291% 1348.164700 1348.556500 +0.391800
23/06/2025 +0.0289% 1347.774600 1348.164700 +0.390100
19/06/2025 -0.0220% 1348.070600 1347.774600 -0.296000
18/06/2025 -0.0470% 1348.705000 1348.070600 -0.634400
17/06/2025 +0.0802% 1347.623900 1348.705000 +1.081100
16/06/2025 +0.0068% 1347.532200 1347.623900 +0.091700
13/06/2025 +0.0069% 1347.438600 1347.532200 +0.093600
12/06/2025 +0.0351% 1346.965800 1347.438600 +0.472800
11/06/2025 +0.0242% 1346.639700 1346.965800 +0.326100
10/06/2025 -0.0667% 1347.538000 1346.639700 -0.898300
09/06/2025 +0.1548% 1345.454200 1347.538000 +2.083800
06/06/2025 +0.0379% 1344.944100 1345.454200 +0.510100
05/06/2025 +0.0337% 1344.491500 1344.944100 +0.452600
04/06/2025 +0.0507% 1343.809700 1344.491500 +0.681800
03/06/2025 +0.0172% 1343.578500 1343.809700 +0.231200
02/06/2025 +0.0622% 1342.743700 1343.578500 +0.834800
30/05/2025 +0.1009% 1341.390100 1342.743700 +1.353600
29/05/2025 +0.0411% 1340.838700 1341.390100 +0.551400
28/05/2025 -0.0009% 1340.850400 1340.838700 -0.011700
27/05/2025 +0.0094% 1340.724700 1340.850400 +0.125700
26/05/2025 -0.0057% 1340.800800 1340.724700 -0.076100
23/05/2025 +0.0460% 1340.184100 1340.800800 +0.616700
22/05/2025 -0.0578% 1340.959100 1340.184100 -0.775000
20/05/2025 -0.0338% 1341.412100 1340.959100 -0.453000
19/05/2025 -0.0429% 1341.987500 1341.412100 -0.575400
16/05/2025 +0.0105% 1341.846300 1341.987500 +0.141200
15/05/2025 +0.0574% 1341.076700 1341.846300 +0.769600
14/05/2025 -0.0695% 1342.008900 1341.076700 -0.932200
13/05/2025 -0.0571% 1342.775900 1342.008900 -0.767000
12/05/2025 -0.0689% 1343.700800 1342.775900 -0.924900
09/05/2025 -0.0321% 1344.131700 1343.700800 -0.430900
08/05/2025 +0.0172% 1343.900100 1344.131700 +0.231600
07/05/2025 +0.0090% 1343.779200 1343.900100 +0.120900
06/05/2025 -0.0409% 1344.329100 1343.779200 -0.549900
05/05/2025 +0.0623% 1343.491400 1344.329100 +0.837700
02/05/2025 +0.0287% 1343.105700 1343.491400 +0.385700
30/04/2025 +0.0451% 1342.499600 1343.105700 +0.606100
29/04/2025 +0.0620% 1341.667700 1342.499600 +0.831900
28/04/2025 +0.0849% 1340.529500 1341.667700 +1.138200
25/04/2025 +0.0131% 1340.354500 1340.529500 +0.175000
24/04/2025 +0.0206% 1340.077800 1340.354500 +0.276700
23/04/2025 +0.0279% 1339.704500 1340.077800 +0.373300
22/04/2025 -0.0676% 1340.610500 1339.704500 -0.906000
21/04/2025 -0.0449% 1341.212000 1340.610500 -0.601500
17/04/2025 -0.0325% 1341.647700 1341.212000 -0.435700
16/04/2025 -0.0207% 1341.925100 1341.647700 -0.277400
15/04/2025 +0.0046% 1341.862800 1341.925100 +0.062300
14/04/2025 +0.1149% 1340.321800 1341.862800 +1.541000
11/04/2025 -0.0905% 1341.535200 1340.321800 -1.213400
10/04/2025 -0.0681% 1342.449000 1341.535200 -0.913800
09/04/2025 -0.1015% 1343.812700 1342.449000 -1.363700
08/04/2025 +0.0511% 1343.126800 1343.812700 +0.685900
07/04/2025 +0.1074% 1341.684900 1343.126800 +1.441900
04/04/2025 +0.3479% 1337.025900 1341.684900 +4.659000
03/04/2025 +0.2229% 1334.048900 1337.025900 +2.977000
02/04/2025 +0.1939% 1331.464900 1334.048900 +2.584000
01/04/2025 +0.1220% 1329.842100 1331.464900 +1.622800
31/03/2025 +0.0668% 1328.954500 1329.842100 +0.887600
28/03/2025 +0.0372% 1328.460700 1328.954500 +0.493800
27/03/2025 +0.0434% 1327.884700 1328.460700 +0.576000
26/03/2025 +0.0827% 1326.787600 1327.884700 +1.097100
25/03/2025 +0.0378% 1326.286000 1326.787600 +0.501600
Mostrando 101 - 200 de 1256 registros