Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
0.2039%
Máximo
2.0347%
Mínimo
-1.2976%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.3498% 226.864600 227.659600 +0.795000
08/09/2025 +0.2402% 226.320400 226.864600 +0.544200
05/09/2025 +0.5181% 225.150900 226.320400 +1.169500
04/09/2025 +0.4873% 224.056400 225.150900 +1.094500
03/09/2025 -0.7935% 225.841300 224.056400 -1.784900
02/09/2025 +0.0261% 225.782400 225.841300 +0.058900
01/09/2025 -0.4468% 226.793400 225.782400 -1.011000
29/08/2025 +0.2468% 226.234400 226.793400 +0.559000
28/08/2025 +0.1562% 225.881300 226.234400 +0.353100
27/08/2025 -0.1337% 226.183600 225.881300 -0.302300
26/08/2025 -0.0824% 226.370100 226.183600 -0.186500
25/08/2025 +1.0321% 224.045700 226.370100 +2.324400
21/08/2025 -0.3217% 224.767600 224.045700 -0.721900
20/08/2025 -0.3057% 225.455700 224.767600 -0.688100
19/08/2025 -0.1262% 225.740300 225.455700 -0.284600
18/08/2025 +0.4288% 224.774300 225.740300 +0.966000
13/08/2025 +0.8303% 222.915800 224.774300 +1.858500
12/08/2025 -0.0843% 223.103800 222.915800 -0.188000
11/08/2025 +0.4461% 222.110800 223.103800 +0.993000
08/08/2025 +0.3190% 221.403400 222.110800 +0.707400
07/08/2025 +0.5723% 220.140000 221.403400 +1.263400
06/08/2025 +0.2147% 219.667900 220.140000 +0.472100
05/08/2025 +0.8835% 217.735600 219.667900 +1.932300
04/08/2025 -1.2976% 220.579400 217.735600 -2.843800
01/08/2025 -0.4141% 221.494700 220.579400 -0.915300
31/07/2025 -0.2103% 221.961000 221.494700 -0.466300
30/07/2025 -0.3367% 222.709600 221.961000 -0.748600
29/07/2025 -0.1608% 223.068100 222.709600 -0.358500
28/07/2025 -0.0727% 223.230400 223.068100 -0.162300
25/07/2025 +0.2748% 222.617900 223.230400 +0.612500
24/07/2025 +0.7890% 220.868400 222.617900 +1.749500
23/07/2025 +0.0223% 220.819100 220.868400 +0.049300
22/07/2025 +0.2309% 220.309900 220.819100 +0.509200
21/07/2025 +0.2207% 219.824300 220.309900 +0.485600
18/07/2025 +0.5028% 218.721900 219.824300 +1.102400
17/07/2025 -0.1945% 219.147700 218.721900 -0.425800
15/07/2025 +0.0322% 219.077200 219.147700 +0.070500
14/07/2025 -0.3217% 219.783100 219.077200 -0.705900
11/07/2025 +0.1722% 219.405000 219.783100 +0.378100
10/07/2025 +0.4664% 218.384000 219.405000 +1.021000
09/07/2025 -0.0477% 218.488100 218.384000 -0.104100
08/07/2025 -0.5242% 219.636400 218.488100 -1.148300
07/07/2025 -0.2325% 220.147600 219.636400 -0.511200
04/07/2025 +0.6549% 218.710600 220.147600 +1.437000
03/07/2025 +0.3352% 217.978800 218.710600 +0.731800
02/07/2025 +0.0516% 217.866300 217.978800 +0.112500
01/07/2025 +0.2244% 217.378000 217.866300 +0.488300
30/06/2025 +0.5953% 216.087800 217.378000 +1.290200
27/06/2025 +0.7655% 214.439900 216.087800 +1.647900
26/06/2025 -0.0039% 214.448200 214.439900 -0.008300
25/06/2025 +1.6577% 210.922600 214.448200 +3.525600
24/06/2025 +0.0428% 210.832400 210.922600 +0.090200
23/06/2025 -0.4033% 211.684400 210.832400 -0.852000
19/06/2025 -0.0841% 211.862500 211.684400 -0.178100
18/06/2025 -0.7058% 213.363100 211.862500 -1.500600
17/06/2025 +0.7344% 211.802000 213.363100 +1.561100
16/06/2025 -0.8869% 213.688900 211.802000 -1.886900
13/06/2025 +0.1600% 213.347300 213.688900 +0.341600
12/06/2025 +0.0934% 213.148100 213.347300 +0.199200
11/06/2025 +0.5319% 212.017300 213.148100 +1.130800
10/06/2025 +0.4894% 210.982200 212.017300 +1.035100
09/06/2025 -0.0056% 210.994100 210.982200 -0.011900
06/06/2025 -0.1073% 211.220600 210.994100 -0.226500
05/06/2025 +0.3120% 210.562700 211.220600 +0.657900
04/06/2025 +0.4186% 209.683200 210.562700 +0.879500
03/06/2025 +0.3586% 208.932600 209.683200 +0.750600
02/06/2025 +0.2924% 208.322600 208.932600 +0.610000
30/05/2025 -0.4599% 209.282800 208.322600 -0.960200
29/05/2025 +0.0359% 209.207600 209.282800 +0.075200
28/05/2025 +1.2391% 206.631300 209.207600 +2.576300
27/05/2025 +0.1674% 206.285700 206.631300 +0.345600
26/05/2025 -0.3326% 206.972900 206.285700 -0.687200
23/05/2025 -0.4787% 207.966000 206.972900 -0.993100
22/05/2025 -0.7835% 209.601800 207.966000 -1.635800
20/05/2025 +0.1763% 209.232700 209.601800 +0.369100
19/05/2025 +0.4567% 208.279300 209.232700 +0.953400
16/05/2025 +0.3007% 207.653900 208.279300 +0.625400
15/05/2025 +0.2947% 207.042900 207.653900 +0.611000
14/05/2025 +0.6149% 205.773700 207.042900 +1.269200
13/05/2025 +2.0347% 201.629100 205.773700 +4.144600
12/05/2025 +0.2186% 201.188900 201.629100 +0.440200
09/05/2025 +0.3708% 200.444300 201.188900 +0.744600
08/05/2025 +0.1426% 200.158700 200.444300 +0.285600
07/05/2025 -0.4015% 200.963900 200.158700 -0.805200
06/05/2025 -0.3006% 201.568900 200.963900 -0.605000
05/05/2025 +1.7625% 198.047400 201.568900 +3.521500
02/05/2025 +0.2476% 197.557600 198.047400 +0.489800
30/04/2025 +0.4945% 196.583100 197.557600 +0.974500
29/04/2025 +0.2865% 196.020600 196.583100 +0.562500
28/04/2025 +0.5441% 194.956900 196.020600 +1.063700
25/04/2025 +1.1711% 192.687000 194.956900 +2.269900
24/04/2025 +1.5939% 189.640100 192.687000 +3.046900
23/04/2025 +0.4659% 188.758600 189.640100 +0.881500
22/04/2025 +0.2491% 188.289000 188.758600 +0.469600
21/04/2025 -0.1619% 188.594100 188.289000 -0.305100
17/04/2025 -1.1915% 190.854600 188.594100 -2.260500
16/04/2025 +0.1901% 190.492100 190.854600 +0.362500
15/04/2025 +1.1914% 188.236000 190.492100 +2.256100
14/04/2025 +1.3450% 185.721200 188.236000 +2.514800
11/04/2025 +0.0331% 185.659800 185.721200 +0.061400
Mostrando 201 - 300 de 2384 registros