Rentabilidades Diarias

FM BCI D. global

RUN: 9371-8 | Serie: ADC
Estadísticas del Período
Promedio
0.0192%
Máximo
0.4642%
Mínimo
-0.6610%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.1968% 106.825100 107.035500 +0.210400
19/06/2024 -0.0602% 106.889400 106.825100 -0.064300
18/06/2024 -0.1068% 107.003600 106.889400 -0.114200
17/06/2024 +0.0848% 106.912900 107.003600 +0.090700
14/06/2024 +0.3384% 106.551700 106.912900 +0.361200
13/06/2024 +0.1883% 106.351200 106.551700 +0.200500
12/06/2024 -0.1306% 106.490200 106.351200 -0.139000
11/06/2024 -0.3307% 106.842900 106.490200 -0.352700
10/06/2024 -0.0719% 106.919700 106.842900 -0.076800
07/06/2024 +0.1073% 106.805000 106.919700 +0.114700
06/06/2024 +0.1368% 106.659000 106.805000 +0.146000
05/06/2024 +0.1769% 106.470500 106.659000 +0.188500
04/06/2024 +0.1870% 106.271600 106.470500 +0.198900
03/06/2024 +0.1393% 106.123700 106.271600 +0.147900
31/05/2024 -0.2151% 106.352200 106.123700 -0.228500
30/05/2024 -0.1536% 106.515700 106.352200 -0.163500
29/05/2024 +0.0193% 106.495100 106.515700 +0.020600
28/05/2024 -0.0011% 106.496300 106.495100 -0.001200
27/05/2024 -0.1879% 106.696600 106.496300 -0.200300
24/05/2024 -0.1849% 106.894100 106.696600 -0.197500
23/05/2024 +0.0501% 106.840600 106.894100 +0.053500
22/05/2024 -0.0433% 106.886900 106.840600 -0.046300
20/05/2024 -0.0030% 106.890100 106.886900 -0.003200
17/05/2024 +0.3987% 106.464800 106.890100 +0.425300
16/05/2024 +0.2067% 106.245000 106.464800 +0.219800
15/05/2024 +0.1031% 106.135500 106.245000 +0.109500
14/05/2024 -0.0008% 106.136300 106.135500 -0.000800
13/05/2024 -0.1247% 106.268700 106.136300 -0.132400
10/05/2024 +0.2122% 106.043400 106.268700 +0.225300
09/05/2024 -0.0009% 106.044400 106.043400 -0.001000
08/05/2024 +0.2424% 105.787700 106.044400 +0.256700
07/05/2024 +0.2835% 105.488200 105.787700 +0.299500
06/05/2024 +0.4358% 105.029500 105.488200 +0.458700
03/05/2024 -0.0622% 105.094900 105.029500 -0.065400
02/05/2024 +0.1515% 104.935800 105.094900 +0.159100
30/04/2024 +0.2551% 104.668400 104.935800 +0.267400
29/04/2024 -0.1359% 104.810700 104.668400 -0.142300
26/04/2024 -0.2158% 105.037100 104.810700 -0.226400
25/04/2024 +0.0909% 104.941700 105.037100 +0.095400
24/04/2024 +0.1428% 104.791900 104.941700 +0.149800
23/04/2024 +0.1020% 104.685100 104.791900 +0.106800
22/04/2024 -0.0232% 104.709400 104.685100 -0.024300
19/04/2024 +0.1949% 104.505500 104.709400 +0.203900
18/04/2024 -0.2096% 104.724800 104.505500 -0.219300
17/04/2024 -0.5657% 105.318900 104.724800 -0.594100
16/04/2024 -0.1226% 105.448100 105.318900 -0.129200
15/04/2024 -0.2246% 105.685200 105.448100 -0.237100
12/04/2024 -0.6610% 106.386100 105.685200 -0.700900
11/04/2024 +0.0917% 106.288600 106.386100 +0.097500
10/04/2024 +0.0301% 106.256600 106.288600 +0.032000
09/04/2024 -0.1449% 106.410700 106.256600 -0.154100
08/04/2024 +0.1198% 106.283300 106.410700 +0.127400
05/04/2024 +0.1712% 106.101500 106.283300 +0.181800
04/04/2024 -0.1325% 106.242200 106.101500 -0.140700
03/04/2024 -0.4367% 106.707200 106.242200 -0.465000
02/04/2024 +0.1200% 106.579200 106.707200 +0.128000
01/04/2024 -0.0035% 106.582900 106.579200 -0.003700
28/03/2024 +0.0709% 106.507400 106.582900 +0.075500
27/03/2024 -0.0111% 106.519200 106.507400 -0.011800
26/03/2024 -0.0214% 106.542000 106.519200 -0.022800
25/03/2024 +0.2536% 106.272100 106.542000 +0.269900
22/03/2024 +0.2150% 106.043900 106.272100 +0.228200
21/03/2024 +0.1618% 105.872500 106.043900 +0.171400
20/03/2024 +0.0399% 105.830300 105.872500 +0.042200
19/03/2024 -0.1230% 105.960600 105.830300 -0.130300
18/03/2024 -0.2464% 106.222000 105.960600 -0.261400
15/03/2024 -0.2137% 106.449200 106.222000 -0.227200
14/03/2024 -0.0515% 106.504000 106.449200 -0.054800
13/03/2024 -0.1038% 106.614600 106.504000 -0.110600
12/03/2024 +0.0504% 106.560900 106.614600 +0.053700
11/03/2024 +0.1411% 106.410600 106.560900 +0.150300
08/03/2024 +0.1743% 106.225300 106.410600 +0.185300
07/03/2024 +0.2241% 105.987500 106.225300 +0.237800
06/03/2024 +0.1736% 105.803700 105.987500 +0.183800
05/03/2024 +0.0851% 105.713700 105.803700 +0.090000
04/03/2024 +0.2206% 105.480700 105.713700 +0.233000
01/03/2024 +0.1473% 105.325400 105.480700 +0.155300
29/02/2024 +0.0407% 105.282500 105.325400 +0.042900
28/02/2024 -0.0842% 105.371200 105.282500 -0.088700
27/02/2024 +0.0897% 105.276700 105.371200 +0.094500
26/02/2024 +0.2048% 105.061300 105.276700 +0.215400
23/02/2024 -0.0637% 105.128200 105.061300 -0.066900
22/02/2024 +0.0510% 105.074600 105.128200 +0.053600
21/02/2024 +0.1762% 104.889600 105.074600 +0.185000
20/02/2024 -0.1154% 105.010700 104.889600 -0.121100
19/02/2024 +0.0174% 104.992400 105.010700 +0.018300
16/02/2024 +0.2068% 104.775500 104.992400 +0.216900
15/02/2024 -0.1571% 104.940200 104.775500 -0.164700
14/02/2024 -0.2501% 105.203000 104.940200 -0.262800
13/02/2024 +0.0929% 105.105300 105.203000 +0.097700
12/02/2024 -0.1166% 105.227900 105.105300 -0.122600
09/02/2024 -0.0734% 105.305200 105.227900 -0.077300
08/02/2024 +0.1754% 105.120700 105.305200 +0.184500
07/02/2024 -0.0009% 105.121600 105.120700 -0.000900
06/02/2024 -0.6294% 105.785300 105.121600 -0.663700
05/02/2024 -0.2247% 106.023300 105.785300 -0.238000
02/02/2024 +0.4642% 105.532300 106.023300 +0.491000
01/02/2024 +0.2843% 105.232700 105.532300 +0.299600
31/01/2024 +0.1013% 105.126200 105.232700 +0.106500
30/01/2024 +0.1217% 104.998300 105.126200 +0.127900
Mostrando 501 - 600 de 2384 registros