Rentabilidades Diarias

FM BCI EST. DEU. CAL

RUN: 9981-3 | Serie: ADC
Estadísticas del Período
Promedio
0.0311%
Máximo
0.7656%
Mínimo
-0.5474%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1198 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0573% 1090.718200 1091.343100 +0.624900
23/12/2022 -0.0158% 1090.891000 1090.718200 -0.172800
22/12/2022 +0.1265% 1089.512300 1090.891000 +1.378700
21/12/2022 -0.1518% 1091.166900 1089.512300 -1.654600
20/12/2022 -0.1064% 1092.328000 1091.166900 -1.161100
19/12/2022 -0.1543% 1094.014400 1092.328000 -1.686400
16/12/2022 -0.1239% 1095.371000 1094.014400 -1.356600
15/12/2022 +0.0128% 1095.230900 1095.371000 +0.140100
14/12/2022 +0.1257% 1093.855400 1095.230900 +1.375500
13/12/2022 +0.1194% 1092.550500 1093.855400 +1.304900
12/12/2022 -0.0811% 1093.437000 1092.550500 -0.886500
09/12/2022 +0.0665% 1092.710600 1093.437000 +0.726400
07/12/2022 +0.0307% 1092.374900 1092.710600 +0.335700
06/12/2022 -0.1468% 1093.979400 1092.374900 -1.604500
05/12/2022 +0.0619% 1093.302500 1093.979400 +0.676900
02/12/2022 +0.2095% 1091.014300 1093.302500 +2.288200
01/12/2022 +0.3498% 1087.205100 1091.014300 +3.809200
30/11/2022 -0.2052% 1089.437800 1087.205100 -2.232700
29/11/2022 -0.0548% 1090.035100 1089.437800 -0.597300
28/11/2022 -0.0072% 1090.113200 1090.035100 -0.078100
25/11/2022 -0.0258% 1090.394600 1090.113200 -0.281400
24/11/2022 +0.0529% 1089.817700 1090.394600 +0.576900
23/11/2022 -0.1858% 1091.844100 1089.817700 -2.026400
22/11/2022 +0.1077% 1090.668400 1091.844100 +1.175700
21/11/2022 +0.2237% 1088.231300 1090.668400 +2.437100
18/11/2022 -0.0316% 1088.574900 1088.231300 -0.343600
17/11/2022 -0.3089% 1091.942200 1088.574900 -3.367300
16/11/2022 +0.2683% 1089.016200 1091.942200 +2.926000
15/11/2022 +0.7656% 1080.710100 1089.016200 +8.306100
14/11/2022 +0.2105% 1078.438000 1080.710100 +2.272100
11/11/2022 +0.1535% 1076.783800 1078.438000 +1.654200
10/11/2022 +0.6077% 1070.259800 1076.783800 +6.524000
09/11/2022 +0.7569% 1062.189800 1070.259800 +8.070000
08/11/2022 +0.4151% 1057.789600 1062.189800 +4.400200
07/11/2022 +0.2782% 1054.850800 1057.789600 +2.938800
04/11/2022 +0.1797% 1052.956600 1054.850800 +1.894200
03/11/2022 +0.0692% 1052.228700 1052.956600 +0.727900
02/11/2022 +0.1627% 1050.518600 1052.228700 +1.710100
28/10/2022 +0.0997% 1049.472100 1050.518600 +1.046500
27/10/2022 +0.1372% 1048.033100 1049.472100 +1.439000
26/10/2022 +0.1829% 1046.117500 1048.033100 +1.915600
25/10/2022 +0.0992% 1045.080200 1046.117500 +1.037300
24/10/2022 +0.0699% 1044.349700 1045.080200 +0.730500
21/10/2022 +0.1287% 1043.006700 1044.349700 +1.343000
20/10/2022 -0.1345% 1044.410200 1043.006700 -1.403500
19/10/2022 -0.1768% 1046.258800 1044.410200 -1.848600
18/10/2022 +0.0056% 1046.200700 1046.258800 +0.058100
17/10/2022 +0.3737% 1042.298300 1046.200700 +3.902400
14/10/2022 +0.1742% 1040.484600 1042.298300 +1.813700
13/10/2022 +0.2006% 1038.399900 1040.484600 +2.084700
12/10/2022 +0.0706% 1037.667200 1038.399900 +0.732700
11/10/2022 +0.2963% 1034.597600 1037.667200 +3.069600
07/10/2022 +0.1125% 1033.434300 1034.597600 +1.163300
06/10/2022 -0.3801% 1037.369400 1033.434300 -3.935100
05/10/2022 -0.2675% 1040.148500 1037.369400 -2.779100
04/10/2022 -0.0962% 1041.149800 1040.148500 -1.001300
03/10/2022 +0.1105% 1039.999900 1041.149800 +1.149900
30/09/2022 +0.0244% 1039.746000 1039.999900 +0.253900
29/09/2022 -0.0054% 1039.801800 1039.746000 -0.055800
28/09/2022 -0.2291% 1042.186600 1039.801800 -2.384800
27/09/2022 -0.5474% 1047.907400 1042.186600 -5.720800
26/09/2022 -0.4600% 1052.738400 1047.907400 -4.831000
23/09/2022 -0.1283% 1054.090000 1052.738400 -1.351600
22/09/2022 -0.4701% 1059.056600 1054.090000 -4.966600
21/09/2022 -0.1353% 1060.490100 1059.056600 -1.433500
20/09/2022 +0.2981% 1057.333900 1060.490100 +3.156200
15/09/2022 -0.0185% 1057.529900 1057.333900 -0.196000
14/09/2022 +0.1193% 1056.268700 1057.529900 +1.261200
13/09/2022 +0.1098% 1055.109800 1056.268700 +1.158900
12/09/2022 +0.0628% 1054.447200 1055.109800 +0.662600
09/09/2022 -0.1325% 1055.845300 1054.447200 -1.398100
08/09/2022 -0.0678% 1056.561500 1055.845300 -0.716200
07/09/2022 -0.4588% 1061.419900 1056.561500 -4.858400
06/09/2022 -0.1447% 1062.956700 1061.419900 -1.536800
05/09/2022 +0.5448% 1057.181500 1062.956700 +5.775200
02/09/2022 +0.4938% 1051.973600 1057.181500 +5.207900
01/09/2022 +0.2427% 1049.423500 1051.973600 +2.550100
31/08/2022 +0.1155% 1048.212600 1049.423500 +1.210900
30/08/2022 -0.0125% 1048.343800 1048.212600 -0.131200
29/08/2022 +0.1425% 1046.850900 1048.343800 +1.492900
26/08/2022 +0.2821% 1043.902000 1046.850900 +2.948900
25/08/2022 -0.0536% 1044.462000 1043.902000 -0.560000
24/08/2022 +0.1766% 1042.619000 1044.462000 +1.843000
23/08/2022 -0.0736% 1043.386900 1042.619000 -0.767900
22/08/2022 -0.3178% 1046.708100 1043.386900 -3.321200
19/08/2022 -0.3486% 1050.363200 1046.708100 -3.655100
18/08/2022 -0.4135% 1054.715600 1050.363200 -4.352400
17/08/2022 -0.4118% 1059.068300 1054.715600 -4.352700
16/08/2022 -0.1639% 1060.805700 1059.068300 -1.737400
12/08/2022 -0.1227% 1062.107800 1060.805700 -1.302100
11/08/2022 -0.0457% 1062.593600 1062.107800 -0.485800
10/08/2022 +0.1790% 1060.692800 1062.593600 +1.900800
09/08/2022 -0.0275% 1060.984500 1060.692800 -0.291700
08/08/2022 +0.1824% 1059.050600 1060.984500 +1.933900
05/08/2022 -0.2132% 1061.310800 1059.050600 -2.260200
04/08/2022 +0.0743% 1060.522200 1061.310800 +0.788600
03/08/2022 -0.1764% 1062.394200 1060.522200 -1.872000
02/08/2022 +0.1326% 1060.986000 1062.394200 +1.408200
01/08/2022 +0.1310% 1059.597400 1060.986000 +1.388600
29/07/2022 +0.1553% 1057.953600 1059.597400 +1.643800
Mostrando 701 - 800 de 1198 registros