Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0395%
Máximo
0.3865%
Mínimo
-0.1312%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0694% 1327.207100 1326.286000 -0.921100
21/03/2025 +0.0279% 1326.837200 1327.207100 +0.369900
20/03/2025 +0.0802% 1325.773100 1326.837200 +1.064100
19/03/2025 +0.0288% 1325.391000 1325.773100 +0.382100
18/03/2025 -0.0276% 1325.756600 1325.391000 -0.365600
17/03/2025 +0.0180% 1325.517700 1325.756600 +0.238900
14/03/2025 +0.0662% 1324.640800 1325.517700 +0.876900
13/03/2025 -0.0624% 1325.467900 1324.640800 -0.827100
12/03/2025 -0.0211% 1325.748000 1325.467900 -0.280100
11/03/2025 +0.0853% 1324.617900 1325.748000 +1.130100
10/03/2025 +0.1053% 1323.223900 1324.617900 +1.394000
07/03/2025 +0.1355% 1321.431500 1323.223900 +1.792400
06/03/2025 -0.0529% 1322.131200 1321.431500 -0.699700
05/03/2025 +0.0124% 1321.967600 1322.131200 +0.163600
04/03/2025 +0.0807% 1320.900900 1321.967600 +1.066700
03/03/2025 +0.1517% 1318.898900 1320.900900 +2.002000
28/02/2025 +0.0881% 1317.737800 1318.898900 +1.161100
27/02/2025 +0.0638% 1316.897700 1317.737800 +0.840100
26/02/2025 +0.0574% 1316.142100 1316.897700 +0.755600
25/02/2025 +0.0912% 1314.942300 1316.142100 +1.199800
24/02/2025 +0.0440% 1314.364200 1314.942300 +0.578100
21/02/2025 +0.0216% 1314.080100 1314.364200 +0.284100
20/02/2025 +0.0279% 1313.713800 1314.080100 +0.366300
19/02/2025 -0.0332% 1314.149800 1313.713800 -0.436000
18/02/2025 +0.0177% 1313.917100 1314.149800 +0.232700
17/02/2025 +0.0993% 1312.612400 1313.917100 +1.304700
14/02/2025 +0.0003% 1312.608300 1312.612400 +0.004100
13/02/2025 -0.0379% 1313.106200 1312.608300 -0.497900
12/02/2025 -0.1312% 1314.830000 1313.106200 -1.723800
11/02/2025 +0.0606% 1314.033300 1314.830000 +0.796700
10/02/2025 +0.1710% 1311.787700 1314.033300 +2.245600
07/02/2025 +0.0459% 1311.185200 1311.787700 +0.602500
06/02/2025 +0.1280% 1309.508200 1311.185200 +1.677000
05/02/2025 +0.1819% 1307.129000 1309.508200 +2.379200
04/02/2025 +0.1006% 1305.814700 1307.129000 +1.314300
03/02/2025 +0.0246% 1305.492900 1305.814700 +0.321800
31/01/2025 +0.0529% 1304.802800 1305.492900 +0.690100
30/01/2025 +0.0303% 1304.408000 1304.802800 +0.394800
29/01/2025 -0.0591% 1305.178500 1304.408000 -0.770500
28/01/2025 -0.0931% 1306.394800 1305.178500 -1.216300
27/01/2025 +0.0565% 1305.657400 1306.394800 +0.737400
24/01/2025 -0.0281% 1306.024200 1305.657400 -0.366800
23/01/2025 -0.0111% 1306.169000 1306.024200 -0.144800
22/01/2025 +0.1504% 1304.205800 1306.169000 +1.963200
21/01/2025 +0.1733% 1301.947100 1304.205800 +2.258700
20/01/2025 +0.0821% 1300.879200 1301.947100 +1.067900
17/01/2025 +0.0720% 1299.943100 1300.879200 +0.936100
16/01/2025 +0.0893% 1298.783300 1299.943100 +1.159800
15/01/2025 +0.1163% 1297.273900 1298.783300 +1.509400
14/01/2025 -0.0473% 1297.887300 1297.273900 -0.613400
13/01/2025 -0.0120% 1298.043300 1297.887300 -0.156000
10/01/2025 -0.0548% 1298.754400 1298.043300 -0.711100
09/01/2025 +0.0459% 1298.158200 1298.754400 +0.596200
08/01/2025 -0.0866% 1299.283200 1298.158200 -1.125000
07/01/2025 -0.0233% 1299.585900 1299.283200 -0.302700
06/01/2025 +0.0767% 1298.589500 1299.585900 +0.996400
03/01/2025 +0.1201% 1297.031300 1298.589500 +1.558200
02/01/2025 +0.1956% 1294.497000 1297.031300 +2.534300
31/12/2024 +0.0148% 1294.304900 1294.497000 +0.192100
30/12/2024 +0.1232% 1292.711900 1294.304900 +1.593000
27/12/2024 -0.0601% 1293.488800 1292.711900 -0.776900
26/12/2024 -0.0838% 1294.573500 1293.488800 -1.084700
24/12/2024 -0.0641% 1295.403200 1294.573500 -0.829700
23/12/2024 -0.0881% 1296.544600 1295.403200 -1.141400
20/12/2024 -0.0080% 1296.647700 1296.544600 -0.103100
19/12/2024 -0.0574% 1297.392600 1296.647700 -0.744900
18/12/2024 +0.0626% 1296.580800 1297.392600 +0.811800
17/12/2024 -0.0831% 1297.659200 1296.580800 -1.078400
16/12/2024 +0.0265% 1297.315900 1297.659200 +0.343300
13/12/2024 +0.0034% 1297.271900 1297.315900 +0.044000
12/12/2024 -0.0553% 1297.989800 1297.271900 -0.717900
11/12/2024 +0.0048% 1297.927200 1297.989800 +0.062600
10/12/2024 +0.0431% 1297.367500 1297.927200 +0.559700
09/12/2024 +0.0560% 1296.641200 1297.367500 +0.726300
06/12/2024 +0.0770% 1295.642900 1296.641200 +0.998300
05/12/2024 +0.0521% 1294.967800 1295.642900 +0.675100
04/12/2024 +0.0614% 1294.172900 1294.967800 +0.794900
03/12/2024 +0.0821% 1293.110400 1294.172900 +1.062500
02/12/2024 +0.0172% 1292.887600 1293.110400 +0.222800
29/11/2024 +0.0621% 1292.084700 1292.887600 +0.802900
28/11/2024 -0.0458% 1292.676800 1292.084700 -0.592100
27/11/2024 +0.0234% 1292.374700 1292.676800 +0.302100
26/11/2024 +0.0665% 1291.515200 1292.374700 +0.859500
25/11/2024 +0.1497% 1289.582900 1291.515200 +1.932300
22/11/2024 +0.0063% 1289.502200 1289.582900 +0.080700
21/11/2024 +0.0996% 1288.218200 1289.502200 +1.284000
20/11/2024 +0.0589% 1287.459200 1288.218200 +0.759000
19/11/2024 +0.0050% 1287.395200 1287.459200 +0.064000
18/11/2024 +0.1222% 1285.823400 1287.395200 +1.571800
15/11/2024 -0.0542% 1286.521000 1285.823400 -0.697600
14/11/2024 -0.0222% 1286.807200 1286.521000 -0.286200
13/11/2024 +0.0929% 1285.612200 1286.807200 +1.195000
12/11/2024 -0.0122% 1285.769400 1285.612200 -0.157200
11/11/2024 +0.1196% 1284.232500 1285.769400 +1.536900
08/11/2024 +0.3865% 1279.278500 1284.232500 +4.954000
07/11/2024 +0.0922% 1278.099700 1279.278500 +1.178800
06/11/2024 +0.0147% 1277.912000 1278.099700 +0.187700
05/11/2024 +0.0679% 1277.044500 1277.912000 +0.867500
04/11/2024 +0.1347% 1275.325700 1277.044500 +1.718800
30/10/2024 +0.0303% 1274.939500 1275.325700 +0.386200
Mostrando 201 - 300 de 1256 registros