Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0904%
Máximo
1.4890%
Mínimo
-1.2374%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2323 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.0603% 112.049800 112.117400 +0.067600
26/05/2017 +0.0329% 112.012900 112.049800 +0.036900
25/05/2017 +0.1860% 111.804700 112.012900 +0.208200
24/05/2017 +0.1411% 111.647000 111.804700 +0.157700
23/05/2017 +0.2373% 111.382400 111.647000 +0.264600
22/05/2017 +0.3320% 111.013200 111.382400 +0.369200
19/05/2017 +0.8123% 110.115100 111.013200 +0.898100
18/05/2017 -0.3523% 110.503700 110.115100 -0.388600
17/05/2017 -1.2374% 111.879600 110.503700 -1.375900
16/05/2017 +0.2621% 111.586800 111.879600 +0.292800
15/05/2017 +0.4660% 111.068000 111.586800 +0.518800
12/05/2017 +0.1531% 110.898100 111.068000 +0.169900
11/05/2017 -0.0931% 111.001400 110.898100 -0.103300
10/05/2017 +0.1607% 110.823200 111.001400 +0.178200
09/05/2017 +0.0162% 110.805300 110.823200 +0.017900
08/05/2017 -0.2805% 111.116500 110.805300 -0.311200
05/05/2017 +0.4646% 110.601500 111.116500 +0.515000
04/05/2017 +0.4301% 110.126800 110.601500 +0.474700
03/05/2017 -0.0215% 110.150500 110.126800 -0.023700
02/05/2017 +0.4320% 109.675700 110.150500 +0.474800
28/04/2017 -0.1517% 109.842200 109.675700 -0.166500
27/04/2017 +0.0026% 109.839300 109.842200 +0.002900
26/04/2017 -0.0028% 109.842400 109.839300 -0.003100
25/04/2017 +0.5913% 109.194800 109.842400 +0.647600
24/04/2017 +1.4890% 107.580900 109.194800 +1.613900
21/04/2017 -0.0853% 107.672700 107.580900 -0.091800
20/04/2017 +0.4746% 107.162900 107.672700 +0.509800
19/04/2017 -0.0024% 107.165500 107.162900 -0.002600
18/04/2017 -0.3092% 107.497400 107.165500 -0.331900
17/04/2017 +0.6238% 106.828900 107.497400 +0.668500
13/04/2017 -0.4874% 107.350900 106.828900 -0.522000
12/04/2017 -0.2150% 107.582000 107.350900 -0.231100
11/04/2017 -0.0924% 107.681500 107.582000 -0.099500
10/04/2017 +0.0381% 107.640500 107.681500 +0.041000
07/04/2017 -0.0774% 107.723800 107.640500 -0.083300
06/04/2017 +0.0615% 107.657600 107.723800 +0.066200
05/04/2017 -0.2129% 107.887100 107.657600 -0.229500
04/04/2017 +0.0305% 107.854200 107.887100 +0.032900
03/04/2017 -0.0695% 107.929200 107.854200 -0.075000
31/03/2017 -0.1574% 108.099200 107.929200 -0.170000
30/03/2017 +0.1366% 107.951600 108.099200 +0.147600
29/03/2017 +0.1250% 107.816700 107.951600 +0.134900
28/03/2017 +0.4068% 107.379000 107.816700 +0.437700
27/03/2017 -0.0299% 107.411100 107.379000 -0.032100
24/03/2017 +0.1067% 107.296600 107.411100 +0.114500
23/03/2017 -0.0729% 107.374800 107.296600 -0.078200
22/03/2017 -0.1036% 107.486100 107.374800 -0.111300
21/03/2017 -0.6438% 108.180300 107.486100 -0.694200
20/03/2017 +0.0243% 108.154000 108.180300 +0.026300
17/03/2017 -0.0604% 108.219300 108.154000 -0.065300
16/03/2017 +0.1614% 108.044800 108.219300 +0.174500
15/03/2017 +0.9651% 107.007100 108.044800 +1.037700
14/03/2017 -0.3210% 107.351100 107.007100 -0.344000
13/03/2017 +0.2515% 107.081400 107.351100 +0.269700
10/03/2017 +0.4059% 106.647600 107.081400 +0.433800
09/03/2017 +0.0931% 106.548400 106.647600 +0.099200
08/03/2017 -0.2478% 106.812800 106.548400 -0.264400
07/03/2017 -0.2289% 107.057600 106.812800 -0.244800
06/03/2017 -0.3180% 107.398600 107.057600 -0.341000
03/03/2017 +0.1239% 107.265600 107.398600 +0.133000
02/03/2017 -0.5211% 107.826000 107.265600 -0.560400
01/03/2017 +1.1309% 106.613500 107.826000 +1.212500
28/02/2017 -0.2880% 106.921000 106.613500 -0.307500
27/02/2017 +0.0074% 106.913100 106.921000 +0.007900
24/02/2017 -0.0796% 106.998200 106.913100 -0.085100
23/02/2017 +0.0550% 106.939400 106.998200 +0.058800
22/02/2017 -0.0012% 106.940700 106.939400 -0.001300
21/02/2017 +0.5467% 106.357700 106.940700 +0.583000
20/02/2017 -0.0062% 106.364300 106.357700 -0.006600
17/02/2017 +0.0747% 106.284900 106.364300 +0.079400
16/02/2017 -0.0560% 106.344400 106.284900 -0.059500
15/02/2017 +0.4315% 105.886500 106.344400 +0.457900
14/02/2017 +0.3250% 105.542900 105.886500 +0.343600
13/02/2017 +0.4439% 105.075400 105.542900 +0.467500
10/02/2017 +0.4323% 104.622100 105.075400 +0.453300
09/02/2017 +0.4831% 104.117900 104.622100 +0.504200
08/02/2017 +0.1545% 103.957200 104.117900 +0.160700
07/02/2017 -0.1084% 104.070000 103.957200 -0.112800
06/02/2017 -0.1942% 104.272300 104.070000 -0.202300
03/02/2017 +0.6063% 103.642000 104.272300 +0.630300
02/02/2017 +0.1135% 103.524400 103.642000 +0.117600
01/02/2017 +0.0545% 103.468000 103.524400 +0.056400
31/01/2017 +0.1022% 103.362300 103.468000 +0.105700
30/01/2017 -0.5171% 103.898200 103.362300 -0.535900
27/01/2017 -0.1517% 104.055900 103.898200 -0.157700
26/01/2017 -0.0817% 104.141000 104.055900 -0.085100
25/01/2017 +0.9107% 103.196900 104.141000 +0.944100
24/01/2017 +0.4591% 102.724200 103.196900 +0.472700
23/01/2017 +0.1435% 102.576900 102.724200 +0.147300
20/01/2017 +0.3124% 102.256900 102.576900 +0.320000
19/01/2017 -0.2698% 102.533200 102.256900 -0.276300
18/01/2017 -0.0413% 102.575600 102.533200 -0.042400
17/01/2017 -0.3596% 102.945100 102.575600 -0.369500
16/01/2017 +0.1176% 102.824100 102.945100 +0.121000
13/01/2017 +0.2946% 102.521600 102.824100 +0.302500
12/01/2017 -0.1038% 102.628100 102.521600 -0.106500
11/01/2017 +0.4688% 102.148100 102.628100 +0.480000
10/01/2017 +0.0706% 102.076000 102.148100 +0.072100
09/01/2017 -0.3096% 102.392500 102.076000 -0.316500
06/01/2017 -0.0379% 102.431300 102.392500 -0.038800
Mostrando 2201 - 2300 de 2323 registros