Rentabilidades Diarias

FM BCI D. global

RUN: 9371-8 | Serie: ADC
Estadísticas del Período
Promedio
0.0371%
Máximo
0.4846%
Mínimo
-0.8863%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1352% 113.061800 113.214800 +0.153000
20/03/2025 +0.0627% 112.990900 113.061800 +0.070900
19/03/2025 +0.0356% 112.950700 112.990900 +0.040200
18/03/2025 +0.0535% 112.890300 112.950700 +0.060400
17/03/2025 +0.0706% 112.810600 112.890300 +0.079700
14/03/2025 -0.0644% 112.883300 112.810600 -0.072700
13/03/2025 -0.0916% 112.986800 112.883300 -0.103500
12/03/2025 -0.0280% 113.018400 112.986800 -0.031600
11/03/2025 -0.0280% 113.050000 113.018400 -0.031600
10/03/2025 -0.0295% 113.083300 113.050000 -0.033300
07/03/2025 -0.1744% 113.280700 113.083300 -0.197400
06/03/2025 +0.0454% 113.229300 113.280700 +0.051400
05/03/2025 -0.0739% 113.313000 113.229300 -0.083700
04/03/2025 +0.1504% 113.142700 113.313000 +0.170300
03/03/2025 -0.0011% 113.143900 113.142700 -0.001200
28/02/2025 -0.0093% 113.154400 113.143900 -0.010500
27/02/2025 +0.2097% 112.917400 113.154400 +0.237000
26/02/2025 +0.1364% 112.763500 112.917400 +0.153900
25/02/2025 +0.1185% 112.629900 112.763500 +0.133600
24/02/2025 +0.1552% 112.455200 112.629900 +0.174700
21/02/2025 +0.0645% 112.382700 112.455200 +0.072500
20/02/2025 -0.1421% 112.542500 112.382700 -0.159800
19/02/2025 -0.0197% 112.564700 112.542500 -0.022200
18/02/2025 +0.0743% 112.481100 112.564700 +0.083600
17/02/2025 +0.3743% 112.060900 112.481100 +0.420200
14/02/2025 +0.1314% 111.913700 112.060900 +0.147200
13/02/2025 -0.1804% 112.115800 111.913700 -0.202100
12/02/2025 -0.0943% 112.221600 112.115800 -0.105800
Mostrando 101 - 200 de 1477 registros