Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0142%
Máximo
1.5069%
Mínimo
-2.5581%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -1.0793% 125.921300 124.569600 -1.351700
16/03/2018 -0.0636% 126.001400 125.921300 -0.080100
15/03/2018 +0.0737% 125.908600 126.001400 +0.092800
14/03/2018 -0.4626% 126.492400 125.908600 -0.583800
13/03/2018 -0.3747% 126.967300 126.492400 -0.474900
12/03/2018 +0.5749% 126.239500 126.967300 +0.727800
09/03/2018 +0.9397% 125.058800 126.239500 +1.180700
08/03/2018 +0.3706% 124.596200 125.058800 +0.462600
07/03/2018 -0.0055% 124.603000 124.596200 -0.006800
06/03/2018 +0.7332% 123.692800 124.603000 +0.910200
05/03/2018 +0.8060% 122.699900 123.692800 +0.992900
02/03/2018 -0.9996% 123.932500 122.699900 -1.232600
01/03/2018 -1.1600% 125.378500 123.932500 -1.446000
28/02/2018 -0.9517% 126.577400 125.378500 -1.198900
27/02/2018 -0.4916% 127.201200 126.577400 -0.623800
26/02/2018 +1.0030% 125.931700 127.201200 +1.269500
23/02/2018 +0.4728% 125.337700 125.931700 +0.594000
22/02/2018 +0.1571% 125.141000 125.337700 +0.196700
21/02/2018 -0.1569% 125.337500 125.141000 -0.196500
20/02/2018 -0.4228% 125.868600 125.337500 -0.531100
19/02/2018 -0.1129% 126.010800 125.868600 -0.142200
16/02/2018 +0.7002% 125.131500 126.010800 +0.879300
15/02/2018 +1.0058% 123.879200 125.131500 +1.252300
14/02/2018 +1.1590% 122.451700 123.879200 +1.427500
13/02/2018 +0.0901% 122.341400 122.451700 +0.110300
12/02/2018 +1.5069% 120.511600 122.341400 +1.829800
09/02/2018 -0.9348% 121.643400 120.511600 -1.131800
08/02/2018 -2.2073% 124.358300 121.643400 -2.714900
07/02/2018 +0.7148% 123.472600 124.358300 +0.885700
06/02/2018 -1.4554% 125.282800 123.472600 -1.810200
05/02/2018 -2.5581% 128.529000 125.282800 -3.246200
02/02/2018 -1.4055% 130.348200 128.529000 -1.819200
01/02/2018 +0.0351% 130.302400 130.348200 +0.045800
31/01/2018 -0.1263% 130.467100 130.302400 -0.164700
30/01/2018 -0.8830% 131.624200 130.467100 -1.157100
29/01/2018 -0.3174% 132.042600 131.624200 -0.418400
26/01/2018 +0.5754% 131.285000 132.042600 +0.757600
25/01/2018 -0.1130% 131.433500 131.285000 -0.148500
24/01/2018 +0.1743% 131.204600 131.433500 +0.228900
23/01/2018 +0.5555% 130.477800 131.204600 +0.726800
22/01/2018 +0.5531% 129.758100 130.477800 +0.719700
19/01/2018 +0.4590% 129.163900 129.758100 +0.594200
18/01/2018 +0.0945% 129.041900 129.163900 +0.122000
17/01/2018 +0.2175% 128.761600 129.041900 +0.280300
16/01/2018 -0.0026% 128.764900 128.761600 -0.003300
15/01/2018 +0.3327% 128.337200 128.764900 +0.427700
12/01/2018 +0.6991% 127.443100 128.337200 +0.894100
11/01/2018 +0.4561% 126.863200 127.443100 +0.579900
10/01/2018 -0.2799% 127.218800 126.863200 -0.355600
09/01/2018 +0.3178% 126.815200 127.218800 +0.403600
08/01/2018 +0.2021% 126.559200 126.815200 +0.256000
05/01/2018 +0.4958% 125.933300 126.559200 +0.625900
04/01/2018 +0.7355% 125.010400 125.933300 +0.922900
03/01/2018 +0.7502% 124.076100 125.010400 +0.934300
02/01/2018 +0.2776% 123.732100 124.076100 +0.344000
29/12/2017 +0.1814% 123.507800 123.732100 +0.224300
28/12/2017 +0.1171% 123.363300 123.507800 +0.144500
27/12/2017 +0.0916% 123.250300 123.363300 +0.113000
26/12/2017 -0.0169% 123.271100 123.250300 -0.020800
22/12/2017 +0.0276% 123.237100 123.271100 +0.034000
21/12/2017 +0.2116% 122.976600 123.237100 +0.260500
20/12/2017 -0.1117% 123.114000 122.976600 -0.137400
19/12/2017 -0.1751% 123.329800 123.114000 -0.215800
18/12/2017 +0.8077% 122.337700 123.329800 +0.992100
15/12/2017 +0.1943% 122.100200 122.337700 +0.237500
14/12/2017 -0.2947% 122.460500 122.100200 -0.360300
13/12/2017 +0.1373% 122.292500 122.460500 +0.168000
12/12/2017 +0.1744% 122.079400 122.292500 +0.213100
11/12/2017 +0.8330% 121.066700 122.079400 +1.012700
07/12/2017 +0.1246% 120.916000 121.066700 +0.150700
06/12/2017 -0.5257% 121.553300 120.916000 -0.637300
05/12/2017 -0.1977% 121.793800 121.553300 -0.240500
04/12/2017 +0.4784% 121.212500 121.793800 +0.581300
01/12/2017 -0.7212% 122.089900 121.212500 -0.877400
30/11/2017 +0.2830% 121.744900 122.089900 +0.345000
29/11/2017 +0.1601% 121.550100 121.744900 +0.194800
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