Rentabilidades Diarias
FM BCI ACC. GLOB.
RUN: 9372-6 | Serie: ADCEstadísticas del Período
Promedio
0.0919%
Máximo
1.3549%
Mínimo
-1.5145%
Total Días
83
Días +
47
Días -
36
Filtros
Rentabilidades Diarias
2384 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/01/2017 | +0.4000% | 102.022400 | 102.431300 | +0.408900 |
| 04/01/2017 | +0.7954% | 101.214100 | 102.022400 | +0.808300 |
| 03/01/2017 | +0.7579% | 100.449900 | 101.214100 | +0.764200 |
| 30/12/2016 | -0.2175% | 100.668600 | 100.449900 | -0.218700 |
| 29/12/2016 | +0.5974% | 100.069000 | 100.668600 | +0.599600 |
| 28/12/2016 | -0.3191% | 100.388800 | 100.069000 | -0.319800 |
| 27/12/2016 | +0.2112% | 100.177000 | 100.388800 | +0.211800 |
| 26/12/2016 | N/A | 100.177000 | 100.177000 | 0.000000 |
| 23/12/2016 | +0.2805% | 99.896400 | 100.177000 | +0.280600 |
| 22/12/2016 | -0.3969% | 100.293700 | 99.896400 | -0.397300 |
| 21/12/2016 | -0.6610% | 100.958800 | 100.293700 | -0.665100 |
| 20/12/2016 | +0.1009% | 100.857000 | 100.958800 | +0.101800 |
| 19/12/2016 | -0.0427% | 100.900100 | 100.857000 | -0.043100 |
| 16/12/2016 | -1.3495% | 102.271000 | 100.900100 | -1.370900 |
| 15/12/2016 | +0.2201% | 102.046100 | 102.271000 | +0.224900 |
| 14/12/2016 | -1.5145% | 103.603400 | 102.046100 | -1.557300 |
| 13/12/2016 | +0.8313% | 102.745700 | 103.603400 | +0.857700 |
| 12/12/2016 | -0.2911% | 103.045200 | 102.745700 | -0.299500 |
| 09/12/2016 | +0.4129% | 102.620600 | 103.045200 | +0.424600 |
| 07/12/2016 | +1.3549% | 101.239600 | 102.620600 | +1.381000 |
| 06/12/2016 | +0.5562% | 100.678100 | 101.239600 | +0.561500 |
| 05/12/2016 | +0.8656% | 99.810400 | 100.678100 | +0.867700 |
| 02/12/2016 | -0.1898% | 100.000000 | 99.810400 | -0.189600 |
Mostrando 2301 -
2384
de 2384 registros