Rentabilidades Diarias
FM BCI ACC. GLOB.
RUN: 9372-6 | Serie: ADCEstadísticas del Período
Promedio
0.1622%
Máximo
3.0370%
Mínimo
-1.5728%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 2417 registros