Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0358%
Máximo
1.2944%
Mínimo
-1.5728%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.6901% 272.687000 270.811600 -1.875400
14/10/2026 -0.3801% 273.725500 272.687000 -1.038500
13/10/2026 +0.4017% 272.628200 273.725500 +1.097300
09/10/2026 -0.6038% 274.279300 272.628200 -1.651100
08/10/2026 -0.4220% 275.439100 274.279300 -1.159800
07/10/2026 +0.3809% 274.392000 275.439100 +1.047100
06/10/2026 +0.6068% 272.732000 274.392000 +1.660000
05/10/2026 +0.6110% 271.070800 272.732000 +1.661200
02/10/2026 -0.0937% 271.325000 271.070800 -0.254200
01/10/2026 -0.0756% 271.530200 271.325000 -0.205200
30/09/2026 -0.2519% 272.215000 271.530200 -0.684800
29/09/2026 -0.6124% 273.887100 272.215000 -1.672100
28/09/2026 +0.3135% 273.029800 273.887100 +0.857300
25/09/2026 -0.2591% 273.738200 273.029800 -0.708400
24/09/2026 -0.5519% 275.253200 273.738200 -1.515000
23/09/2026 +0.2532% 274.557100 275.253200 +0.696100
22/09/2026 +0.9106% 272.068400 274.557100 +2.488700
21/09/2026 +0.7948% 269.914700 272.068400 +2.153700
17/09/2026 +0.0197% 269.861500 269.914700 +0.053200
16/09/2026 -0.4660% 271.122100 269.861500 -1.260600
15/09/2026 -0.5747% 272.684700 271.122100 -1.562600
14/09/2026 +0.2230% 272.077300 272.684700 +0.607400
11/09/2026 -0.5320% 273.528700 272.077300 -1.451400
10/09/2026 -0.4648% 274.803100 273.528700 -1.274400
09/09/2026 -0.3652% 275.808400 274.803100 -1.005300
08/09/2026 +0.1153% 275.490500 275.808400 +0.317900
07/09/2026 +0.0099% 275.463100 275.490500 +0.027400
04/09/2026 +0.8161% 273.224200 275.463100 +2.238900
03/09/2026 -0.0008% 273.226400 273.224200 -0.002200
02/09/2026 -0.5145% 274.635900 273.226400 -1.409500
01/09/2026 -0.2464% 275.313300 274.635900 -0.677400
31/08/2026 -0.0458% 275.439500 275.313300 -0.126200
28/08/2026 +0.4530% 274.194700 275.439500 +1.244800
27/08/2026 +0.1327% 273.831200 274.194700 +0.363500
26/08/2026 +0.2783% 273.070100 273.831200 +0.761100
25/08/2026 -0.3463% 274.017300 273.070100 -0.947200
24/08/2026 +0.3971% 272.931300 274.017300 +1.086000
21/08/2026 -0.1792% 273.420800 272.931300 -0.489500
20/08/2026 -0.0533% 273.566700 273.420800 -0.145900
19/08/2026 -0.7745% 275.693600 273.566700 -2.126900
18/08/2026 -0.2980% 276.516300 275.693600 -0.822700
17/08/2026 -0.0075% 276.537100 276.516300 -0.020800
14/08/2026 +0.5625% 274.985900 276.537100 +1.551200
13/08/2026 +0.3581% 274.002900 274.985900 +0.983000
12/08/2026 -0.0721% 274.200400 274.002900 -0.197500
11/08/2026 +0.0624% 274.029400 274.200400 +0.171000
10/08/2026 +0.4241% 272.869600 274.029400 +1.159800
07/08/2026 -0.1905% 273.389900 272.869600 -0.520300
06/08/2026 +0.3438% 272.451700 273.389900 +0.938200
05/08/2026 +1.2905% 268.958200 272.451700 +3.493500
04/08/2026 +1.2057% 265.734800 268.958200 +3.223400
03/08/2026 +0.9001% 263.353700 265.734800 +2.381100
31/07/2026 +0.9801% 260.785200 263.353700 +2.568500
30/07/2026 -0.5863% 262.318700 260.785200 -1.533500
29/07/2026 -0.4183% 263.418400 262.318700 -1.099700
28/07/2026 +0.0521% 263.281100 263.418400 +0.137300
27/07/2026 -0.2387% 263.910400 263.281100 -0.629300
24/07/2026 -0.6258% 265.567100 263.910400 -1.656700
23/07/2026 -0.0858% 265.795000 265.567100 -0.227900
22/07/2026 +0.7563% 263.792300 265.795000 +2.002700
21/07/2026 -0.1460% 264.177600 263.792300 -0.385300
20/07/2026 -0.8785% 266.508500 264.177600 -2.330900
17/07/2026 -0.1368% 266.873400 266.508500 -0.364900
15/07/2026 +0.1551% 266.459700 266.873400 +0.413700
14/07/2026 -0.5033% 267.804200 266.459700 -1.344500
13/07/2026 +0.3139% 266.965000 267.804200 +0.839200
10/07/2026 +0.5379% 265.532900 266.965000 +1.432100
09/07/2026 -0.3870% 266.562400 265.532900 -1.029500
08/07/2026 -0.4817% 267.849500 266.562400 -1.287100
07/07/2026 +0.2261% 267.244700 267.849500 +0.604800
06/07/2026 +0.4662% 266.001600 267.244700 +1.243100
03/07/2026 -0.1148% 266.307100 266.001600 -0.305500
02/07/2026 -0.1301% 266.653700 266.307100 -0.346600
01/07/2026 +0.7432% 264.679200 266.653700 +1.974500
30/06/2026 +0.3086% 263.863700 264.679200 +0.815500
26/06/2026 +0.0885% 263.630200 263.863700 +0.233500
25/06/2026 -1.4251% 267.414200 263.630200 -3.784000
24/06/2026 -0.0168% 267.459200 267.414200 -0.045000
23/06/2026 -0.3136% 268.299300 267.459200 -0.840100
22/06/2026 -0.0724% 268.493700 268.299300 -0.194400
19/06/2026 +0.3471% 267.563300 268.493700 +0.930400
18/06/2026 -0.3231% 268.429300 267.563300 -0.866000
17/06/2026 -0.0775% 268.637300 268.429300 -0.208000
16/06/2026 +1.2944% 265.182500 268.637300 +3.454800
15/06/2026 +1.1208% 262.226900 265.182500 +2.955600
12/06/2026 +0.6230% 260.598200 262.226900 +1.628700
11/06/2026 -0.6100% 262.192800 260.598200 -1.594600
09/06/2026 -0.5450% 263.873800 262.439500 -1.434300
08/06/2026 -1.5728% 268.056700 263.873800 -4.182900
05/06/2026 -0.5687% 269.585400 268.056700 -1.528700
04/06/2026 -0.3979% 270.660200 269.585400 -1.074800
03/06/2026 +0.2002% 270.118800 270.660200 +0.541400
02/06/2026 +0.3391% 269.204300 270.118800 +0.914500
01/06/2026 +0.3936% 268.146800 269.204300 +1.057500
29/05/2026 +0.1873% 267.645000 268.146800 +0.501800
28/05/2026 +0.2588% 266.953200 267.645000 +0.691800
27/05/2026 +0.5196% 265.569600 266.953200 +1.383600
26/05/2026 +0.6522% 263.843100 265.569600 +1.726500
25/05/2026 -0.0114% 263.873300 263.843100 -0.030200
22/05/2026 +0.8946% 261.523300 263.873300 +2.350000
Mostrando 1 - 100 de 2447 registros