Rentabilidades Diarias

FM BCI D. global

RUN: 9371-8 | Serie: ADC
Estadísticas del Período
Promedio
0.0422%
Máximo
0.4846%
Mínimo
-0.8863%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.0555% 118.156900 118.091300 -0.065600
18/08/2025 +0.2434% 117.869700 118.156900 +0.287200
13/08/2025 +0.1374% 117.707800 117.869700 +0.161900
12/08/2025 +0.0272% 117.675800 117.707800 +0.032000
11/08/2025 +0.0457% 117.622000 117.675800 +0.053800
08/08/2025 +0.0799% 117.528100 117.622000 +0.093900
07/08/2025 +0.1068% 117.402600 117.528100 +0.125500
06/08/2025 +0.1700% 117.203200 117.402600 +0.199400
05/08/2025 +0.1701% 117.004000 117.203200 +0.199200
04/08/2025 +0.1052% 116.881000 117.004000 +0.123000
01/08/2025 +0.0081% 116.871500 116.881000 +0.009500
31/07/2025 -0.0009% 116.872600 116.871500 -0.001100
30/07/2025 +0.0633% 116.798600 116.872600 +0.074000
29/07/2025 +0.0172% 116.778500 116.798600 +0.020100
28/07/2025 +0.0339% 116.738900 116.778500 +0.039600
25/07/2025 +0.0174% 116.718600 116.738900 +0.020300
24/07/2025 +0.0541% 116.655500 116.718600 +0.063100
23/07/2025 +0.1828% 116.442400 116.655500 +0.213100
22/07/2025 +0.1906% 116.220700 116.442400 +0.221700
21/07/2025 +0.1292% 116.070600 116.220700 +0.150100
18/07/2025 +0.0519% 116.010400 116.070600 +0.060200
17/07/2025 -0.1117% 116.140000 116.010400 -0.129600
15/07/2025 -0.1112% 116.269200 116.140000 -0.129200
14/07/2025 -0.0948% 116.379500 116.269200 -0.110300
11/07/2025 +0.0721% 116.295600 116.379500 +0.083900
10/07/2025 +0.1087% 116.169200 116.295600 +0.126400
09/07/2025 -0.1576% 116.352400 116.169200 -0.183200
08/07/2025 -0.0930% 116.460700 116.352400 -0.108300
07/07/2025 -0.0028% 116.464000 116.460700 -0.003300
04/07/2025 +0.0643% 116.389100 116.464000 +0.074900
03/07/2025 +0.0457% 116.335900 116.389100 +0.053200
02/07/2025 +0.1945% 116.109800 116.335900 +0.226100
01/07/2025 +0.1482% 115.937800 116.109800 +0.172000
30/06/2025 +0.0619% 115.866100 115.937800 +0.071700
27/06/2025 +0.1875% 115.649000 115.866100 +0.217100
26/06/2025 +0.1791% 115.442100 115.649000 +0.206900
25/06/2025 +0.3954% 114.986500 115.442100 +0.455600
24/06/2025 -0.0015% 114.988200 114.986500 -0.001700
23/06/2025 +0.0037% 114.984000 114.988200 +0.004200
19/06/2025 +0.0754% 114.897300 114.984000 +0.086700
18/06/2025 +0.0002% 114.897100 114.897300 +0.000200
17/06/2025 -0.0207% 114.920900 114.897100 -0.023800
16/06/2025 -0.0814% 115.014500 114.920900 -0.093600
13/06/2025 +0.1621% 114.828200 115.014500 +0.186300
12/06/2025 +0.2397% 114.553300 114.828200 +0.274900
11/06/2025 +0.1046% 114.433500 114.553300 +0.119800
10/06/2025 -0.1272% 114.579100 114.433500 -0.145600
09/06/2025 -0.0046% 114.584400 114.579100 -0.005300
06/06/2025 +0.1244% 114.442000 114.584400 +0.142400
05/06/2025 +0.2909% 114.109600 114.442000 +0.332400
04/06/2025 +0.0668% 114.033400 114.109600 +0.076200
03/06/2025 +0.1162% 113.901000 114.033400 +0.132400
02/06/2025 +0.1540% 113.725700 113.901000 +0.175300
30/05/2025 +0.0384% 113.682000 113.725700 +0.043700
29/05/2025 -0.0008% 113.682900 113.682000 -0.000900
28/05/2025 +0.2255% 113.426800 113.682900 +0.256100
27/05/2025 +0.0086% 113.417000 113.426800 +0.009800
26/05/2025 +0.0902% 113.314800 113.417000 +0.102200
23/05/2025 -0.1689% 113.506400 113.314800 -0.191600
22/05/2025 -0.0305% 113.541000 113.506400 -0.034600
20/05/2025 +0.0746% 113.456300 113.541000 +0.084700
19/05/2025 +0.1390% 113.298700 113.456300 +0.157600
16/05/2025 +0.0091% 113.288400 113.298700 +0.010300
15/05/2025 +0.0179% 113.268100 113.288400 +0.020300
14/05/2025 +0.1333% 113.117200 113.268100 +0.150900
13/05/2025 +0.1528% 112.944500 113.117200 +0.172700
12/05/2025 -0.0039% 112.948900 112.944500 -0.004400
09/05/2025 +0.0276% 112.917700 112.948900 +0.031200
08/05/2025 +0.1542% 112.743700 112.917700 +0.174000
07/05/2025 -0.0986% 112.854900 112.743700 -0.111200
06/05/2025 -0.0403% 112.900400 112.854900 -0.045500
05/05/2025 -0.1594% 113.080500 112.900400 -0.180100
02/05/2025 -0.0997% 113.193300 113.080500 -0.112800
30/04/2025 +0.1924% 112.975700 113.193300 +0.217600
29/04/2025 +0.2025% 112.747100 112.975700 +0.228600
28/04/2025 +0.2584% 112.456100 112.747100 +0.291000
25/04/2025 +0.3204% 112.096400 112.456100 +0.359700
24/04/2025 +0.3024% 111.757900 112.096400 +0.338500
23/04/2025 +0.0477% 111.704600 111.757900 +0.053300
22/04/2025 +0.2050% 111.475800 111.704600 +0.228800
21/04/2025 -0.0055% 111.481900 111.475800 -0.006100
17/04/2025 +0.1758% 111.286100 111.481900 +0.195800
16/04/2025 +0.4134% 110.827000 111.286100 +0.459100
15/04/2025 +0.4846% 110.291200 110.827000 +0.535800
14/04/2025 -0.1931% 110.504400 110.291200 -0.213200
11/04/2025 +0.2187% 110.263000 110.504400 +0.241400
10/04/2025 -0.5098% 110.826600 110.263000 -0.563600
09/04/2025 -0.4479% 111.324100 110.826600 -0.497500
08/04/2025 -0.8863% 112.315100 111.324100 -0.991000
07/04/2025 -0.5462% 112.930200 112.315100 -0.615100
04/04/2025 -0.1053% 113.049200 112.930200 -0.119000
03/04/2025 +0.0719% 112.968000 113.049200 +0.081200
02/04/2025 +0.1211% 112.831300 112.968000 +0.136700
01/04/2025 +0.0367% 112.789900 112.831300 +0.041400
31/03/2025 -0.0479% 112.843900 112.789900 -0.054000
28/03/2025 -0.1571% 113.021300 112.843900 -0.177400
27/03/2025 -0.0665% 113.096500 113.021300 -0.075200
26/03/2025 -0.0005% 113.097100 113.096500 -0.000600
25/03/2025 -0.0572% 113.161800 113.097100 -0.064700
24/03/2025 -0.0468% 113.214800 113.161800 -0.053000
Mostrando 101 - 200 de 1505 registros