Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
-0.0126%
Máximo
1.4154%
Mínimo
-1.7130%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2323 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.5180% 123.652000 123.013200 -0.638800
10/08/2018 -1.1912% 125.133700 123.652000 -1.481700
09/08/2018 -0.1116% 125.273400 125.133700 -0.139700
08/08/2018 -0.0232% 125.302500 125.273400 -0.029100
07/08/2018 +0.6458% 124.495900 125.302500 +0.806600
06/08/2018 +0.0096% 124.484000 124.495900 +0.011900
03/08/2018 +0.4073% 123.978000 124.484000 +0.506000
02/08/2018 -0.4470% 124.533400 123.978000 -0.555400
01/08/2018 -0.2066% 124.791000 124.533400 -0.257600
31/07/2018 +0.0791% 124.692300 124.791000 +0.098700
30/07/2018 -0.4594% 125.266500 124.692300 -0.574200
27/07/2018 -0.0703% 125.354600 125.266500 -0.088100
26/07/2018 +0.1752% 125.135200 125.354600 +0.219400
25/07/2018 +0.4565% 124.565300 125.135200 +0.569900
24/07/2018 +0.7246% 123.666000 124.565300 +0.899300
23/07/2018 -0.1511% 123.853000 123.666000 -0.187000
20/07/2018 +0.2880% 123.496800 123.853000 +0.356200
19/07/2018 -0.2536% 123.810400 123.496800 -0.313600
18/07/2018 +0.1710% 123.598900 123.810400 +0.211500
17/07/2018 +0.0766% 123.504200 123.598900 +0.094700
13/07/2018 +0.4077% 123.001700 123.504200 +0.502500
12/07/2018 +0.4603% 122.436800 123.001700 +0.564900
11/07/2018 -0.9509% 123.606600 122.436800 -1.169800
10/07/2018 +0.3145% 123.218500 123.606600 +0.388100
09/07/2018 +0.8998% 122.114700 123.218500 +1.103800
06/07/2018 +1.0194% 120.876200 122.114700 +1.238500
05/07/2018 +0.2920% 120.523800 120.876200 +0.352400
04/07/2018 -0.2002% 120.765300 120.523800 -0.241500
03/07/2018 -0.5135% 121.387000 120.765300 -0.621700
29/06/2018 +0.9344% 120.258000 121.387000 +1.129000
28/06/2018 -0.3232% 120.647300 120.258000 -0.389300
27/06/2018 -0.3666% 121.090400 120.647300 -0.443100
26/06/2018 -0.0164% 121.110300 121.090400 -0.019900
25/06/2018 -1.3876% 122.802500 121.110300 -1.692200
22/06/2018 +0.2885% 122.448700 122.802500 +0.353800
21/06/2018 -0.5605% 123.137000 122.448700 -0.688300
20/06/2018 +0.2383% 122.843900 123.137000 +0.293100
19/06/2018 -0.7345% 123.749500 122.843900 -0.905600
18/06/2018 -0.2984% 124.119300 123.749500 -0.369800
15/06/2018 -0.5068% 124.749900 124.119300 -0.630600
14/06/2018 -0.3329% 125.165900 124.749900 -0.416000
13/06/2018 +0.0882% 125.055600 125.165900 +0.110300
12/06/2018 -0.1166% 125.201500 125.055600 -0.145900
11/06/2018 +0.4952% 124.583000 125.201500 +0.618500
08/06/2018 -0.1370% 124.753800 124.583000 -0.170800
07/06/2018 +0.0778% 124.656800 124.753800 +0.097000
06/06/2018 +0.5479% 123.975700 124.656800 +0.681100
05/06/2018 +0.0705% 123.888300 123.975700 +0.087400
04/06/2018 +0.5622% 123.193700 123.888300 +0.694600
01/06/2018 +0.6399% 122.407900 123.193700 +0.785800
31/05/2018 -0.1030% 122.534100 122.407900 -0.126200
30/05/2018 +0.6402% 121.752200 122.534100 +0.781900
29/05/2018 -1.3246% 123.375700 121.752200 -1.623500
28/05/2018 +0.0120% 123.360900 123.375700 +0.014800
25/05/2018 -0.1125% 123.499700 123.360900 -0.138800
24/05/2018 -0.2246% 123.777400 123.499700 -0.277700
23/05/2018 -0.6926% 124.637700 123.777400 -0.860300
22/05/2018 +0.5785% 123.918700 124.637700 +0.719000
18/05/2018 -0.4540% 124.482600 123.918700 -0.563900
17/05/2018 +0.2696% 124.147400 124.482600 +0.335200
16/05/2018 +0.1302% 123.985900 124.147400 +0.161500
15/05/2018 -0.8134% 124.998500 123.985900 -1.012600
14/05/2018 +0.2125% 124.733200 124.998500 +0.265300
11/05/2018 +0.8094% 123.727700 124.733200 +1.005500
10/05/2018 +0.6872% 122.880300 123.727700 +0.847400
09/05/2018 +0.3097% 122.500300 122.880300 +0.380000
08/05/2018 +0.0823% 122.399500 122.500300 +0.100800
07/05/2018 +0.1061% 122.269700 122.399500 +0.129800
04/05/2018 +1.1970% 120.814800 122.269700 +1.454900
03/05/2018 -0.9626% 121.983400 120.814800 -1.168600
02/05/2018 -0.7129% 122.856100 121.983400 -0.872700
30/04/2018 -0.0377% 122.902400 122.856100 -0.046300
27/04/2018 +0.2966% 122.538400 122.902400 +0.364000
26/04/2018 +0.6168% 121.784900 122.538400 +0.753500
25/04/2018 -0.8536% 122.828900 121.784900 -1.044000
24/04/2018 -0.3775% 123.293400 122.828900 -0.464500
23/04/2018 -0.0058% 123.300600 123.293400 -0.007200
20/04/2018 -0.7343% 124.209300 123.300600 -0.908700
19/04/2018 -0.3298% 124.619600 124.209300 -0.410300
18/04/2018 +0.4804% 124.022400 124.619600 +0.597200
17/04/2018 +0.6286% 123.245300 124.022400 +0.777100
16/04/2018 +0.1115% 123.107900 123.245300 +0.137400
13/04/2018 -0.0732% 123.198100 123.107900 -0.090200
12/04/2018 +0.4125% 122.690900 123.198100 +0.507200
11/04/2018 -0.1173% 122.834900 122.690900 -0.144000
10/04/2018 +0.7182% 121.955900 122.834900 +0.879000
09/04/2018 +0.2520% 121.648900 121.955900 +0.307000
06/04/2018 -0.9291% 122.784400 121.648900 -1.135500
05/04/2018 +1.4154% 121.058800 122.784400 +1.725600
04/04/2018 +0.1239% 120.908900 121.058800 +0.149900
03/04/2018 -0.2504% 121.212000 120.908900 -0.303100
02/04/2018 -0.4824% 121.798100 121.212000 -0.586100
29/03/2018 +0.7952% 120.833400 121.798100 +0.964700
28/03/2018 -1.0987% 122.168300 120.833400 -1.334900
27/03/2018 +0.8018% 121.192700 122.168300 +0.975600
26/03/2018 +0.2244% 120.921100 121.192700 +0.271600
23/03/2018 -1.7130% 123.010300 120.921100 -2.089200
22/03/2018 -1.5650% 124.950500 123.010300 -1.940200
21/03/2018 +0.2962% 124.580900 124.950500 +0.369600
20/03/2018 +0.0091% 124.569600 124.580900 +0.011300
Mostrando 1901 - 2000 de 2323 registros