Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
0.1175%
Máximo
3.0370%
Mínimo
-1.5971%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2354 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -0.1802% 261.994900 261.523300 -0.471600
19/05/2026 -0.3675% 262.959400 261.994900 -0.964500
18/05/2026 -0.3910% 263.989600 262.959400 -1.030200
15/05/2026 +0.3048% 263.186300 263.989600 +0.803300
14/05/2026 +0.0318% 263.102700 263.186300 +0.083600
13/05/2026 -0.3785% 264.100300 263.102700 -0.997600
12/05/2026 +0.1765% 263.634700 264.100300 +0.465600
11/05/2026 +0.2577% 262.956200 263.634700 +0.678500
08/05/2026 +0.1218% 262.636200 262.956200 +0.320000
07/05/2026 +1.5208% 258.672300 262.636200 +3.963900
06/05/2026 +0.6200% 257.073400 258.672300 +1.598900
05/05/2026 +0.2812% 256.351600 257.073400 +0.721800
04/05/2026 +0.6400% 254.716200 256.351600 +1.635400
30/04/2026 +0.0283% 254.644200 254.716200 +0.072000
29/04/2026 -0.4954% 255.908800 254.644200 -1.264600
28/04/2026 +0.2415% 255.291600 255.908800 +0.617200
27/04/2026 +0.2671% 254.610500 255.291600 +0.681100
24/04/2026 -0.1906% 255.096200 254.610500 -0.485700
23/04/2026 +0.2066% 254.569600 255.096200 +0.526600
22/04/2026 -0.1881% 255.049000 254.569600 -0.479400
21/04/2026 -0.1563% 255.447900 255.049000 -0.398900
20/04/2026 +1.9777% 250.445500 255.447900 +5.002400
17/04/2026 +0.5221% 252.187000 253.507000 +1.320000
16/04/2026 +0.6930% 250.445500 252.187000 +1.741500
15/04/2026 +1.1106% 247.679400 250.445500 +2.766100
14/04/2026 +0.7521% 245.823700 247.679400 +1.855700
10/04/2026 +0.7576% 243.968400 245.823700 +1.855300
09/04/2026 +3.0370% 236.670500 243.968400 +7.297900
07/04/2026 +0.0005% 236.669200 236.670500 +0.001300
06/04/2026 +0.0338% 236.589300 236.669200 +0.079900
02/04/2026 +1.5086% 233.046900 236.589300 +3.542400
01/04/2026 +1.4696% 229.647200 233.046900 +3.399700
31/03/2026 -0.4169% 230.606700 229.647200 -0.959500
30/03/2026 -1.3104% 233.648500 230.606700 -3.041800
27/03/2026 -1.2865% 236.673900 233.648500 -3.025400
26/03/2026 +0.6771% 235.076900 236.673900 +1.597000
25/03/2026 +0.1344% 234.761100 235.076900 +0.315800
24/03/2026 +0.2317% 234.217900 234.761100 +0.543200
23/03/2026 -1.0225% 236.625100 234.217900 -2.407200
20/03/2026 -1.1278% 239.308900 236.625100 -2.683800
19/03/2026 -0.6050% 240.761000 239.308900 -1.452100
18/03/2026 +0.3944% 239.813200 240.761000 +0.947800
17/03/2026 +0.6687% 238.214900 239.813200 +1.598300
16/03/2026 -0.8263% 240.191500 238.214900 -1.976600
13/03/2026 -1.1606% 242.995300 240.191500 -2.803800
12/03/2026 +0.5526% 241.656300 242.995300 +1.339000
10/03/2026 -0.1520% 242.023800 241.656300 -0.367500
09/03/2026 -0.8741% 244.148600 242.023800 -2.124800
06/03/2026 -0.4088% 245.148800 244.148600 -1.000200
05/03/2026 -0.1268% 245.459800 245.148800 -0.311000
04/03/2026 -1.5971% 249.411600 245.459800 -3.951800
03/03/2026 -0.6224% 250.968900 249.411600 -1.557300
02/03/2026 -0.3249% 251.785600 250.968900 -0.816700
27/02/2026 -0.2125% 252.321200 251.785600 -0.535600
26/02/2026 +0.7405% 250.459600 252.321200 +1.861600
25/02/2026 +0.5510% 249.083400 250.459600 +1.376200
24/02/2026 -0.3587% 249.978500 249.083400 -0.895100
23/02/2026 +0.3659% 249.065400 249.978500 +0.913100
20/02/2026 -0.1446% 249.425900 249.065400 -0.360500
19/02/2026 +0.6016% 247.929900 249.425900 +1.496000
18/02/2026 +0.0420% 247.825800 247.929900 +0.104100
17/02/2026 -0.4685% 248.989500 247.825800 -1.163700
13/02/2026 -0.6588% 250.635300 248.989500 -1.645800
12/02/2026 -0.0536% 250.769600 250.635300 -0.134300
11/02/2026 +0.2847% 250.056600 250.769600 +0.713000
10/02/2026 +2.1065% 244.844300 250.056600 +5.212300
06/02/2026 -0.9005% 247.059100 244.844300 -2.214800
05/02/2026 -0.4320% 248.128600 247.059100 -1.069500
04/02/2026 +0.1755% 247.693500 248.128600 +0.435100
03/02/2026 -0.6221% 249.239100 247.693500 -1.545600
30/01/2026 -0.3047% 249.999800 249.239100 -0.760700
29/01/2026 +0.0833% 249.791600 249.999800 +0.208200
28/01/2026 +0.5825% 248.340800 249.791600 +1.450800
27/01/2026 +0.6129% 246.823300 248.340800 +1.517500
26/01/2026 +0.0955% 246.587700 246.823300 +0.235600
23/01/2026 +0.6930% 244.884800 246.587700 +1.702900
22/01/2026 +0.5884% 243.448100 244.884800 +1.436700
21/01/2026 -1.0594% 246.041000 243.448100 -2.592900
20/01/2026 -0.2763% 246.721700 246.041000 -0.680700
19/01/2026 -0.0924% 246.949700 246.721700 -0.228000
16/01/2026 +0.2988% 246.212800 246.949700 +0.736900
15/01/2026 -0.1856% 246.670300 246.212800 -0.457500
14/01/2026 -0.1186% 246.963100 246.670300 -0.292800
13/01/2026 +0.2861% 246.257500 246.963100 +0.705600
12/01/2026 +0.5796% 244.834300 246.257500 +1.423200
09/01/2026 -0.1518% 245.206300 244.834300 -0.372000
08/01/2026 -0.2535% 245.828800 245.206300 -0.622500
07/01/2026 +0.5337% 244.520400 245.828800 +1.308400
06/01/2026 +1.1525% 241.718600 244.520400 +2.801800
05/01/2026 -0.3401% 242.542100 241.718600 -0.823500
02/01/2026 +0.0474% 242.427100 242.542100 +0.115000
31/12/2025 +0.0920% 242.204100 242.427100 +0.223000
29/12/2025 -0.0346% 242.288000 242.204100 -0.083900
Mostrando 1 - 100 de 2354 registros