Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0406%
Máximo
0.4246%
Mínimo
-0.3342%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4246% 1191.000900 1196.068300 +5.067400
07/03/2024 +0.1515% 1189.197800 1191.000900 +1.803100
06/03/2024 +0.0872% 1188.161500 1189.197800 +1.036300
05/03/2024 +0.1799% 1186.025800 1188.161500 +2.135700
04/03/2024 +0.0444% 1185.499400 1186.025800 +0.526400
01/03/2024 +0.2473% 1182.571200 1185.499400 +2.928200
29/02/2024 +0.0276% 1182.245400 1182.571200 +0.325800
28/02/2024 -0.1258% 1183.733400 1182.245400 -1.488000
27/02/2024 -0.1394% 1185.384500 1183.733400 -1.651100
26/02/2024 -0.0003% 1185.388600 1185.384500 -0.004100
23/02/2024 -0.1767% 1187.484700 1185.388600 -2.096100
22/02/2024 -0.0733% 1188.355000 1187.484700 -0.870300
21/02/2024 -0.0501% 1188.950400 1188.355000 -0.595400
20/02/2024 +0.0990% 1187.774000 1188.950400 +1.176400
19/02/2024 +0.0496% 1187.184700 1187.774000 +0.589300
16/02/2024 -0.0844% 1188.187200 1187.184700 -1.002500
15/02/2024 +0.0573% 1187.506600 1188.187200 +0.680600
14/02/2024 -0.0609% 1188.230200 1187.506600 -0.723600
13/02/2024 -0.0254% 1188.531600 1188.230200 -0.301400
12/02/2024 +0.1152% 1187.162900 1188.531600 +1.368700
09/02/2024 -0.0293% 1187.510300 1187.162900 -0.347400
08/02/2024 +0.2604% 1184.421800 1187.510300 +3.088500
07/02/2024 +0.1686% 1182.426900 1184.421800 +1.994900
06/02/2024 -0.0002% 1182.428800 1182.426900 -0.001900
05/02/2024 -0.1300% 1183.967200 1182.428800 -1.538400
02/02/2024 +0.0855% 1182.955800 1183.967200 +1.011400
01/02/2024 +0.4161% 1178.043700 1182.955800 +4.912100
31/01/2024 +0.2562% 1175.029500 1178.043700 +3.014200
30/01/2024 +0.0675% 1174.236800 1175.029500 +0.792700
29/01/2024 +0.1333% 1172.672100 1174.236800 +1.564700
26/01/2024 +0.0198% 1172.440100 1172.672100 +0.232000
25/01/2024 +0.0820% 1171.478800 1172.440100 +0.961300
24/01/2024 +0.2196% 1168.908900 1171.478800 +2.569900
23/01/2024 +0.1243% 1167.456400 1168.908900 +1.452500
22/01/2024 +0.0332% 1167.068600 1167.456400 +0.387800
19/01/2024 -0.0803% 1168.006300 1167.068600 -0.937700
18/01/2024 -0.1158% 1169.360200 1168.006300 -1.353900
17/01/2024 -0.0353% 1169.773600 1169.360200 -0.413400
16/01/2024 +0.0109% 1169.646400 1169.773600 +0.127200
15/01/2024 +0.1602% 1167.774700 1169.646400 +1.871700
12/01/2024 +0.0652% 1167.013100 1167.774700 +0.761600
11/01/2024 +0.0370% 1166.581100 1167.013100 +0.432000
Mostrando 401 - 500 de 1256 registros