Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0423%
Máximo
0.3346%
Mínimo
-0.3342%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1198 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2839% 1244.266500 1247.803700 +3.537200
01/08/2024 +0.1808% 1242.019000 1244.266500 +2.247500
31/07/2024 +0.1824% 1239.756000 1242.019000 +2.263000
30/07/2024 +0.1038% 1238.469500 1239.756000 +1.286500
29/07/2024 +0.1014% 1237.213900 1238.469500 +1.255600
26/07/2024 +0.0603% 1236.468500 1237.213900 +0.745400
25/07/2024 +0.1376% 1234.768500 1236.468500 +1.700000
24/07/2024 +0.1518% 1232.895800 1234.768500 +1.872700
23/07/2024 +0.0279% 1232.552100 1232.895800 +0.343700
22/07/2024 +0.1019% 1231.296400 1232.552100 +1.255700
19/07/2024 +0.0552% 1230.617200 1231.296400 +0.679200
18/07/2024 +0.1429% 1228.859400 1230.617200 +1.757800
17/07/2024 +0.1436% 1227.096600 1228.859400 +1.762800
15/07/2024 +0.0091% 1226.985000 1227.096600 +0.111600
12/07/2024 +0.0778% 1226.031000 1226.985000 +0.954000
11/07/2024 +0.1844% 1223.771800 1226.031000 +2.259200
10/07/2024 -0.0256% 1224.084600 1223.771800 -0.312800
09/07/2024 +0.1005% 1222.854900 1224.084600 +1.229700
08/07/2024 +0.3346% 1218.770500 1222.854900 +4.084400
05/07/2024 -0.0538% 1219.426200 1218.770500 -0.655700
04/07/2024 -0.0672% 1220.245500 1219.426200 -0.819300
03/07/2024 +0.0103% 1220.120000 1220.245500 +0.125500
02/07/2024 -0.0023% 1220.148600 1220.120000 -0.028600
01/07/2024 +0.1235% 1218.642800 1220.148600 +1.505800
28/06/2024 +0.0739% 1217.742000 1218.642800 +0.900800
27/06/2024 -0.0380% 1218.205000 1217.742000 -0.463000
26/06/2024 -0.0750% 1219.119100 1218.205000 -0.914100
25/06/2024 +0.1343% 1217.483100 1219.119100 +1.636000
24/06/2024 +0.0464% 1216.918600 1217.483100 +0.564500
21/06/2024 -0.0064% 1216.996900 1216.918600 -0.078300
19/06/2024 -0.0961% 1218.167600 1216.996900 -1.170700
18/06/2024 -0.0071% 1218.254400 1218.167600 -0.086800
17/06/2024 -0.0233% 1218.537900 1218.254400 -0.283500
14/06/2024 -0.0938% 1219.681100 1218.537900 -1.143200
13/06/2024 -0.1050% 1220.962300 1219.681100 -1.281200
12/06/2024 +0.0836% 1219.942000 1220.962300 +1.020300
11/06/2024 -0.0347% 1220.365100 1219.942000 -0.423100
10/06/2024 +0.1218% 1218.879700 1220.365100 +1.485400
07/06/2024 +0.0834% 1217.864000 1218.879700 +1.015700
06/06/2024 +0.0281% 1217.521600 1217.864000 +0.342400
05/06/2024 +0.0894% 1216.433300 1217.521600 +1.088300
04/06/2024 +0.1283% 1214.874000 1216.433300 +1.559300
03/06/2024 +0.1157% 1213.469300 1214.874000 +1.404700
31/05/2024 +0.1642% 1211.478100 1213.469300 +1.991200
30/05/2024 -0.0266% 1211.800900 1211.478100 -0.322800
29/05/2024 -0.1326% 1213.409100 1211.800900 -1.608200
28/05/2024 -0.0661% 1214.211400 1213.409100 -0.802300
27/05/2024 +0.1720% 1212.124200 1214.211400 +2.087200
24/05/2024 +0.0553% 1211.454600 1212.124200 +0.669600
23/05/2024 -0.0358% 1211.888000 1211.454600 -0.433400
22/05/2024 +0.0135% 1211.724100 1211.888000 +0.163900
20/05/2024 +0.1504% 1209.903000 1211.724100 +1.821100
17/05/2024 -0.0009% 1209.914200 1209.903000 -0.011200
16/05/2024 +0.0691% 1209.078300 1209.914200 +0.835900
15/05/2024 +0.1817% 1206.883900 1209.078300 +2.194400
14/05/2024 -0.0798% 1207.847000 1206.883900 -0.963100
13/05/2024 -0.0080% 1207.943600 1207.847000 -0.096600
10/05/2024 -0.0231% 1208.222700 1207.943600 -0.279100
09/05/2024 -0.0026% 1208.254600 1208.222700 -0.031900
08/05/2024 +0.1498% 1206.445600 1208.254600 +1.809000
07/05/2024 +0.1265% 1204.920200 1206.445600 +1.525400
06/05/2024 +0.1964% 1202.556500 1204.920200 +2.363700
03/05/2024 +0.2034% 1200.112600 1202.556500 +2.443900
02/05/2024 +0.0539% 1199.465600 1200.112600 +0.647000
30/04/2024 +0.0923% 1198.358500 1199.465600 +1.107100
29/04/2024 +0.2024% 1195.935900 1198.358500 +2.422600
26/04/2024 +0.1222% 1194.475800 1195.935900 +1.460100
25/04/2024 -0.0201% 1194.716000 1194.475800 -0.240200
24/04/2024 +0.0397% 1194.241700 1194.716000 +0.474300
23/04/2024 +0.1786% 1192.111200 1194.241700 +2.130500
22/04/2024 +0.1069% 1190.838000 1192.111200 +1.273200
19/04/2024 +0.1021% 1189.623100 1190.838000 +1.214900
18/04/2024 -0.1596% 1191.523800 1189.623100 -1.900700
17/04/2024 -0.0385% 1191.983000 1191.523800 -0.459200
16/04/2024 -0.3342% 1195.973000 1191.983000 -3.990000
15/04/2024 -0.0954% 1197.114200 1195.973000 -1.141200
12/04/2024 -0.0289% 1197.460700 1197.114200 -0.346500
11/04/2024 -0.1148% 1198.836700 1197.460700 -1.376000
10/04/2024 -0.0815% 1199.814000 1198.836700 -0.977300
09/04/2024 +0.0881% 1198.757100 1199.814000 +1.056900
08/04/2024 -0.1793% 1200.908800 1198.757100 -2.151700
05/04/2024 +0.0022% 1200.881800 1200.908800 +0.027000
04/04/2024 -0.0315% 1201.259600 1200.881800 -0.377800
03/04/2024 +0.0686% 1200.435300 1201.259600 +0.824300
02/04/2024 -0.0261% 1200.749100 1200.435300 -0.313800
01/04/2024 +0.0742% 1199.858600 1200.749100 +0.890500
28/03/2024 +0.0195% 1199.624800 1199.858600 +0.233800
27/03/2024 +0.1230% 1198.150500 1199.624800 +1.474300
26/03/2024 +0.0517% 1197.531200 1198.150500 +0.619300
25/03/2024 +0.1398% 1195.858800 1197.531200 +1.672400
22/03/2024 +0.0511% 1195.247900 1195.858800 +0.610900
21/03/2024 +0.1024% 1194.024100 1195.247900 +1.223800
20/03/2024 -0.0690% 1194.848100 1194.024100 -0.824000
19/03/2024 -0.0269% 1195.169100 1194.848100 -0.321000
18/03/2024 -0.0609% 1195.896900 1195.169100 -0.727800
15/03/2024 -0.0380% 1196.351900 1195.896900 -0.455000
14/03/2024 -0.0480% 1196.926300 1196.351900 -0.574400
13/03/2024 +0.0658% 1196.139500 1196.926300 +0.786800
12/03/2024 -0.0879% 1197.191300 1196.139500 -1.051800
11/03/2024 +0.0938% 1196.068300 1197.191300 +1.123000
Mostrando 301 - 400 de 1198 registros