Rentabilidades Diarias

FM BCI D. global

RUN: 9371-8 | Serie: ADC
Estadísticas del Período
Promedio
0.0218%
Máximo
0.8311%
Mínimo
-0.3548%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0167% 124.124100 124.103400 -0.020700
31/08/2026 -0.1143% 124.266000 124.124100 -0.141900
28/08/2026 -0.0218% 124.293100 124.266000 -0.027100
27/08/2026 +0.0484% 124.232900 124.293100 +0.060200
26/08/2026 +0.2360% 123.940000 124.232900 +0.292900
25/08/2026 +0.0393% 123.891300 123.940000 +0.048700
24/08/2026 -0.0423% 123.943700 123.891300 -0.052400
21/08/2026 -0.0330% 123.984600 123.943700 -0.040900
20/08/2026 +0.1889% 123.750600 123.984600 +0.234000
19/08/2026 -0.0790% 123.848400 123.750600 -0.097800
18/08/2026 -0.1308% 124.010500 123.848400 -0.162100
17/08/2026 -0.0424% 124.063100 124.010500 -0.052600
14/08/2026 +0.1556% 123.870200 124.063100 +0.192900
13/08/2026 +0.0489% 123.809700 123.870200 +0.060500
12/08/2026 -0.0828% 123.912200 123.809700 -0.102500
11/08/2026 -0.0912% 124.025300 123.912200 -0.113100
10/08/2026 +0.0315% 123.986300 124.025300 +0.039000
07/08/2026 -0.0337% 124.028100 123.986300 -0.041800
06/08/2026 +0.2046% 123.774600 124.028100 +0.253500
05/08/2026 +0.2100% 123.514900 123.774600 +0.259700
04/08/2026 +0.1644% 123.312000 123.514900 +0.202900
03/08/2026 -0.0513% 123.375300 123.312000 -0.063300
31/07/2026 +0.0551% 123.307300 123.375300 +0.068000
30/07/2026 -0.1324% 123.470700 123.307300 -0.163400
29/07/2026 +0.1389% 123.299300 123.470700 +0.171400
28/07/2026 +0.1226% 123.148200 123.299300 +0.151100
27/07/2026 -0.0265% 123.180900 123.148200 -0.032700
24/07/2026 -0.2883% 123.536600 123.180900 -0.355700
23/07/2026 -0.0743% 123.628400 123.536600 -0.091800
22/07/2026 -0.0902% 123.740000 123.628400 -0.111600
21/07/2026 -0.0992% 123.862800 123.740000 -0.122800
20/07/2026 -0.0429% 123.915900 123.862800 -0.053100
17/07/2026 +0.1300% 123.754900 123.915900 +0.161000
15/07/2026 -0.0170% 123.775900 123.754900 -0.021000
14/07/2026 -0.1731% 123.990400 123.775900 -0.214500
13/07/2026 +0.0730% 123.899900 123.990400 +0.090500
10/07/2026 +0.0242% 123.869900 123.899900 +0.030000
09/07/2026 -0.2690% 124.203500 123.869900 -0.333600
08/07/2026 -0.1011% 124.329100 124.203500 -0.125600
07/07/2026 +0.0492% 124.267900 124.329100 +0.061200
06/07/2026 -0.0027% 124.271300 124.267900 -0.003400
03/07/2026 +0.0326% 124.230800 124.271300 +0.040500
02/07/2026 -0.1512% 124.418800 124.230800 -0.188000
01/07/2026 -0.0602% 124.493700 124.418800 -0.074900
30/06/2026 +0.0971% 124.372900 124.493700 +0.120800
26/06/2026 +0.2030% 124.120700 124.372900 +0.252200
25/06/2026 +0.0597% 124.046600 124.120700 +0.074100
24/06/2026 +0.0021% 124.044000 124.046600 +0.002600
23/06/2026 -0.1353% 124.211900 124.044000 -0.167900
22/06/2026 +0.0149% 124.193400 124.211900 +0.018500
19/06/2026 -0.1129% 124.333700 124.193400 -0.140300
18/06/2026 -0.0439% 124.388300 124.333700 -0.054600
17/06/2026 +0.1187% 124.240700 124.388300 +0.147600
16/06/2026 +0.2049% 123.986400 124.240700 +0.254300
15/06/2026 +0.3150% 123.596500 123.986400 +0.389900
12/06/2026 +0.1715% 123.384700 123.596500 +0.211800
11/06/2026 -0.0008% 123.385700 123.384700 -0.001000
09/06/2026 -0.1949% 123.510000 123.269500 -0.240500
08/06/2026 -0.2128% 123.773100 123.510000 -0.263100
05/06/2026 +0.0074% 123.763900 123.773100 +0.009200
04/06/2026 -0.1165% 123.908200 123.763900 -0.144300
03/06/2026 +0.1319% 123.744900 123.908200 +0.163300
02/06/2026 -0.0257% 123.776700 123.744900 -0.031800
01/06/2026 +0.1294% 123.616600 123.776700 +0.160100
29/05/2026 +0.1231% 123.464500 123.616600 +0.152100
28/05/2026 +0.1994% 123.218600 123.464500 +0.245900
27/05/2026 +0.2580% 122.901100 123.218600 +0.317500
26/05/2026 +0.0996% 122.778700 122.901100 +0.122400
25/05/2026 -0.0028% 122.782100 122.778700 -0.003400
22/05/2026 +0.4014% 122.290200 122.782100 +0.491900
20/05/2026 -0.2536% 122.600700 122.290200 -0.310500
19/05/2026 -0.2009% 122.847200 122.600700 -0.246500
18/05/2026 -0.3548% 123.283800 122.847200 -0.436600
15/05/2026 -0.0981% 123.404800 123.283800 -0.121000
14/05/2026 -0.0007% 123.405700 123.404800 -0.000900
13/05/2026 -0.2605% 123.727600 123.405700 -0.321900
12/05/2026 -0.0850% 123.832800 123.727600 -0.105200
11/05/2026 +0.0225% 123.804900 123.832800 +0.027900
08/05/2026 +0.0834% 123.701700 123.804900 +0.103200
07/05/2026 +0.3872% 123.223600 123.701700 +0.478100
06/05/2026 +0.0333% 123.182600 123.223600 +0.041000
05/05/2026 +0.0776% 123.087000 123.182600 +0.095600
04/05/2026 +0.0219% 123.060100 123.087000 +0.026900
30/04/2026 -0.1875% 123.291100 123.060100 -0.231000
29/04/2026 -0.1714% 123.502600 123.291100 -0.211500
28/04/2026 -0.0266% 123.535400 123.502600 -0.032800
27/04/2026 -0.0712% 123.623400 123.535400 -0.088000
24/04/2026 -0.1286% 123.782500 123.623400 -0.159100
23/04/2026 -0.0521% 123.847000 123.782500 -0.064500
22/04/2026 -0.1029% 123.974500 123.847000 -0.127500
21/04/2026 +0.0329% 123.933700 123.974500 +0.040800
20/04/2026 +0.3780% 123.466100 123.933700 +0.467600
17/04/2026 -0.0610% 123.581400 123.506100 -0.075300
16/04/2026 +0.0933% 123.466100 123.581400 +0.115300
15/04/2026 +0.3946% 122.979900 123.466100 +0.486200
14/04/2026 +0.1684% 122.773000 122.979900 +0.206900
10/04/2026 +0.2923% 122.414600 122.773000 +0.358400
09/04/2026 +0.8311% 121.401400 122.414600 +1.013200
07/04/2026 +0.0427% 121.349600 121.401400 +0.051800
06/04/2026 -0.0040% 121.354400 121.349600 -0.004800
Mostrando 1 - 100 de 2417 registros