Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0047%
Máximo
0.3735%
Mínimo
-0.3284%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1198 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2469% 1111.061300 1113.807900 +2.746600
12/10/2023 -0.0228% 1111.314300 1111.061300 -0.253000
11/10/2023 +0.1417% 1109.740700 1111.314300 +1.573600
10/10/2023 +0.2523% 1106.944000 1109.740700 +2.796700
06/10/2023 +0.0696% 1106.174100 1106.944000 +0.769900
05/10/2023 +0.0417% 1105.712900 1106.174100 +0.461200
04/10/2023 -0.2494% 1108.473700 1105.712900 -2.760800
03/10/2023 -0.1060% 1109.649200 1108.473700 -1.175500
02/10/2023 -0.1684% 1111.519800 1109.649200 -1.870600
29/09/2023 -0.1098% 1112.740400 1111.519800 -1.220600
28/09/2023 -0.2495% 1115.519600 1112.740400 -2.779200
27/09/2023 -0.1920% 1117.663000 1115.519600 -2.143400
26/09/2023 -0.2958% 1120.974000 1117.663000 -3.311000
25/09/2023 -0.0287% 1121.295900 1120.974000 -0.321900
22/09/2023 -0.0950% 1122.361200 1121.295900 -1.065300
21/09/2023 -0.0787% 1123.244600 1122.361200 -0.883400
20/09/2023 +0.0619% 1122.549600 1123.244600 +0.695000
15/09/2023 -0.0282% 1122.865800 1122.549600 -0.316200
14/09/2023 -0.0385% 1123.297900 1122.865800 -0.432100
13/09/2023 -0.0859% 1124.263100 1123.297900 -0.965200
12/09/2023 -0.1327% 1125.755500 1124.263100 -1.492400
11/09/2023 -0.0208% 1125.989700 1125.755500 -0.234200
08/09/2023 -0.1782% 1127.997500 1125.989700 -2.007800
07/09/2023 +0.0143% 1127.836300 1127.997500 +0.161200
06/09/2023 -0.0492% 1128.390900 1127.836300 -0.554600
05/09/2023 +0.0938% 1127.332700 1128.390900 +1.058200
04/09/2023 +0.0545% 1126.718800 1127.332700 +0.613900
01/09/2023 +0.0240% 1126.448500 1126.718800 +0.270300
31/08/2023 -0.0036% 1126.489100 1126.448500 -0.040600
30/08/2023 +0.0666% 1125.739300 1126.489100 +0.749800
29/08/2023 +0.1072% 1124.533700 1125.739300 +1.205600
28/08/2023 +0.1543% 1122.800100 1124.533700 +1.733600
25/08/2023 +0.0807% 1121.894400 1122.800100 +0.905700
24/08/2023 +0.0391% 1121.455700 1121.894400 +0.438700
23/08/2023 +0.1977% 1119.241100 1121.455700 +2.214600
22/08/2023 -0.1712% 1121.158900 1119.241100 -1.917800
21/08/2023 -0.0536% 1121.759600 1121.158900 -0.600700
18/08/2023 +0.0710% 1120.963400 1121.759600 +0.796200
17/08/2023 -0.3284% 1124.650600 1120.963400 -3.687200
16/08/2023 +0.0104% 1124.534000 1124.650600 +0.116600
14/08/2023 -0.0348% 1124.925800 1124.534000 -0.391800
11/08/2023 -0.1185% 1126.259100 1124.925800 -1.333300
10/08/2023 -0.0272% 1126.565200 1126.259100 -0.306100
09/08/2023 +0.0156% 1126.389100 1126.565200 +0.176100
08/08/2023 -0.0010% 1126.400700 1126.389100 -0.011600
07/08/2023 -0.1223% 1127.779000 1126.400700 -1.378300
04/08/2023 +0.0034% 1127.740100 1127.779000 +0.038900
03/08/2023 -0.0079% 1127.828700 1127.740100 -0.088600
02/08/2023 -0.0637% 1128.547900 1127.828700 -0.719200
01/08/2023 -0.1385% 1130.112500 1128.547900 -1.564600
31/07/2023 +0.3735% 1125.899300 1130.112500 +4.213200
28/07/2023 +0.1905% 1123.756400 1125.899300 +2.142900
27/07/2023 +0.0341% 1123.373100 1123.756400 +0.383300
26/07/2023 -0.0247% 1123.650500 1123.373100 -0.277400
25/07/2023 +0.1394% 1122.085700 1123.650500 +1.564800
24/07/2023 -0.0029% 1122.118100 1122.085700 -0.032400
21/07/2023 -0.0550% 1122.735400 1122.118100 -0.617300
20/07/2023 -0.1049% 1123.913600 1122.735400 -1.178200
19/07/2023 -0.0515% 1124.493000 1123.913600 -0.579400
18/07/2023 -0.0415% 1124.959900 1124.493000 -0.466900
17/07/2023 +0.3046% 1121.538800 1124.959900 +3.421100
14/07/2023 +0.0018% 1121.518500 1121.538800 +0.020300
13/07/2023 +0.2674% 1118.523600 1121.518500 +2.994900
12/07/2023 -0.1092% 1119.745600 1118.523600 -1.222000
11/07/2023 -0.1175% 1121.061900 1119.745600 -1.316300
10/07/2023 -0.0347% 1121.451000 1121.061900 -0.389100
07/07/2023 -0.2256% 1123.984000 1121.451000 -2.533000
06/07/2023 -0.0776% 1124.856000 1123.984000 -0.872000
05/07/2023 -0.1171% 1126.174200 1124.856000 -1.318200
04/07/2023 -0.0322% 1126.537300 1126.174200 -0.363100
03/07/2023 +0.2270% 1123.982900 1126.537300 +2.554400
30/06/2023 +0.0325% 1123.617900 1123.982900 +0.365000
29/06/2023 +0.0392% 1123.177800 1123.617900 +0.440100
28/06/2023 -0.0635% 1123.891700 1123.177800 -0.713900
27/06/2023 +0.1766% 1121.908900 1123.891700 +1.982800
23/06/2023 -0.0505% 1122.475900 1121.908900 -0.567000
22/06/2023 +0.0040% 1122.431100 1122.475900 +0.044800
20/06/2023 +0.3587% 1118.411900 1122.431100 +4.019200
19/06/2023 +0.1291% 1116.969400 1118.411900 +1.442500
16/06/2023 +0.2280% 1114.425600 1116.969400 +2.543800
15/06/2023 +0.2244% 1111.927100 1114.425600 +2.498500
14/06/2023 +0.0148% 1111.762200 1111.927100 +0.164900
13/06/2023 +0.0725% 1110.956300 1111.762200 +0.805900
12/06/2023 -0.0217% 1111.197400 1110.956300 -0.241100
09/06/2023 +0.1168% 1109.900600 1111.197400 +1.296800
08/06/2023 -0.1289% 1111.331900 1109.900600 -1.431300
07/06/2023 +0.1892% 1109.230700 1111.331900 +2.101200
06/06/2023 -0.0075% 1109.313800 1109.230700 -0.083100
05/06/2023 +0.2171% 1106.908100 1109.313800 +2.405700
02/06/2023 +0.0520% 1106.332700 1106.908100 +0.575400
01/06/2023 +0.0961% 1105.269900 1106.332700 +1.062800
31/05/2023 +0.1658% 1103.438500 1105.269900 +1.831400
30/05/2023 -0.0275% 1103.741900 1103.438500 -0.303400
29/05/2023 +0.1997% 1101.539500 1103.741900 +2.202400
26/05/2023 -0.1815% 1103.540400 1101.539500 -2.000900
25/05/2023 -0.1610% 1105.319000 1103.540400 -1.778600
24/05/2023 +0.1399% 1103.773900 1105.319000 +1.545100
23/05/2023 -0.2225% 1106.232800 1103.773900 -2.458900
22/05/2023 -0.1138% 1107.492000 1106.232800 -1.259200
19/05/2023 -0.0981% 1108.579500 1107.492000 -1.087500
Mostrando 501 - 600 de 1198 registros