Rentabilidades Diarias

FM BCI D. global

RUN: 9371-8 | Serie: ADC
Estadísticas del Período
Promedio
0.0034%
Máximo
0.9571%
Mínimo
-0.7303%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.0079% 101.610700 101.618700 +0.008000
24/11/2023 -0.0113% 101.622200 101.610700 -0.011500
23/11/2023 +0.0614% 101.559800 101.622200 +0.062400
22/11/2023 +0.2621% 101.294000 101.559800 +0.265800
21/11/2023 +0.1361% 101.156200 101.294000 +0.137800
20/11/2023 +0.1967% 100.957400 101.156200 +0.198800
17/11/2023 +0.1728% 100.783100 100.957400 +0.174300
16/11/2023 +0.3365% 100.444500 100.783100 +0.338600
15/11/2023 +0.6444% 99.799300 100.444500 +0.645200
14/11/2023 -0.2425% 100.041600 99.799300 -0.242300
13/11/2023 -0.2001% 100.242000 100.041600 -0.200400
10/11/2023 +0.0100% 100.232000 100.242000 +0.010000
09/11/2023 +0.1195% 100.112300 100.232000 +0.119700
08/11/2023 -0.0009% 100.113200 100.112300 -0.000900
07/11/2023 +0.2184% 99.894800 100.113200 +0.218400
06/11/2023 +0.9571% 98.943300 99.894800 +0.951500
03/11/2023 +0.8230% 98.132300 98.943300 +0.811000
02/11/2023 +0.0876% 98.046400 98.132300 +0.085900
31/10/2023 +0.0437% 98.003600 98.046400 +0.042800
30/10/2023 +0.0856% 97.919700 98.003600 +0.083900
26/10/2023 +0.0214% 97.898700 97.919700 +0.021000
25/10/2023 +0.2242% 97.679500 97.898700 +0.219200
24/10/2023 +0.1573% 97.526000 97.679500 +0.153500
23/10/2023 -0.1299% 97.652800 97.526000 -0.126800
20/10/2023 -0.2991% 97.945300 97.652800 -0.292500
19/10/2023 -0.4640% 98.400800 97.945300 -0.455500
18/10/2023 -0.3062% 98.702600 98.400800 -0.301800
17/10/2023 -0.1602% 98.860800 98.702600 -0.158200
16/10/2023 -0.0833% 98.943200 98.860800 -0.082400
13/10/2023 -0.0926% 99.034900 98.943200 -0.091700
12/10/2023 +0.5469% 98.494800 99.034900 +0.540100
11/10/2023 +0.1912% 98.306700 98.494800 +0.188100
10/10/2023 +0.1079% 98.200700 98.306700 +0.106000
06/10/2023 +0.0794% 98.122800 98.200700 +0.077900
05/10/2023 -0.3681% 98.484700 98.122800 -0.361900
04/10/2023 -0.7303% 99.206600 98.484700 -0.721900
03/10/2023 -0.2400% 99.445000 99.206600 -0.238400
02/10/2023 +0.2281% 99.218400 99.445000 +0.226600
29/09/2023 -0.4296% 99.645600 99.218400 -0.427200
28/09/2023 -0.2371% 99.882100 99.645600 -0.236500
27/09/2023 -0.3314% 100.213700 99.882100 -0.331600
26/09/2023 -0.1718% 100.386000 100.213700 -0.172300
25/09/2023 -0.1171% 100.503600 100.386000 -0.117600
22/09/2023 -0.4935% 101.000800 100.503600 -0.497200
21/09/2023 +0.1102% 100.889600 101.000800 +0.111200
20/09/2023 -0.2662% 101.158500 100.889600 -0.268900
15/09/2023 +0.0659% 101.091900 101.158500 +0.066600
14/09/2023 +0.0544% 101.036900 101.091900 +0.055000
13/09/2023 -0.0127% 101.049700 101.036900 -0.012800
12/09/2023 -0.0726% 101.123100 101.049700 -0.073400
11/09/2023 +0.2193% 100.901600 101.123100 +0.221500
08/09/2023 -0.0347% 100.936600 100.901600 -0.035000
07/09/2023 -0.3916% 101.332600 100.936600 -0.396000
06/09/2023 -0.1570% 101.491800 101.332600 -0.159200
05/09/2023 -0.1334% 101.627300 101.491800 -0.135500
04/09/2023 -0.1361% 101.765700 101.627300 -0.138400
01/09/2023 +0.0647% 101.699900 101.765700 +0.065800
31/08/2023 +0.2660% 101.429700 101.699900 +0.270200
30/08/2023 +0.3398% 101.085600 101.429700 +0.344100
29/08/2023 -0.0449% 101.131000 101.085600 -0.045400
28/08/2023 -0.0256% 101.156900 101.131000 -0.025900
25/08/2023 +0.2626% 100.891600 101.156900 +0.265300
24/08/2023 +0.4357% 100.453000 100.891600 +0.438600
23/08/2023 -0.0754% 100.528800 100.453000 -0.075800
22/08/2023 -0.2205% 100.750700 100.528800 -0.221900
21/08/2023 -0.0464% 100.797500 100.750700 -0.046800
18/08/2023 -0.3390% 101.139800 100.797500 -0.342300
17/08/2023 -0.4353% 101.581000 101.139800 -0.441200
16/08/2023 -0.2934% 101.879500 101.581000 -0.298500
14/08/2023 -0.2827% 102.167900 101.879500 -0.288400
11/08/2023 +0.1656% 101.998900 102.167900 +0.169000
10/08/2023 +0.0097% 101.989000 101.998900 +0.009900
09/08/2023 +0.0752% 101.912300 101.989000 +0.076700
08/08/2023 +0.2174% 101.691000 101.912300 +0.221300
07/08/2023 -0.0473% 101.739100 101.691000 -0.048100
04/08/2023 -0.3372% 102.082700 101.739100 -0.343600
03/08/2023 -0.4301% 102.522700 102.082700 -0.440000
02/08/2023 -0.0232% 102.546500 102.522700 -0.023800
01/08/2023 +0.0598% 102.485200 102.546500 +0.061300
31/07/2023 +0.0390% 102.445200 102.485200 +0.040000
28/07/2023 +0.0096% 102.435400 102.445200 +0.009800
27/07/2023 -0.0234% 102.459400 102.435400 -0.024000
26/07/2023 -0.0235% 102.483500 102.459400 -0.024100
25/07/2023 +0.0535% 102.428700 102.483500 +0.054800
24/07/2023 -0.0869% 102.517800 102.428700 -0.089100
21/07/2023 -0.0798% 102.599600 102.517800 -0.081800
20/07/2023 +0.1553% 102.440400 102.599600 +0.159200
19/07/2023 +0.1331% 102.304100 102.440400 +0.136300
18/07/2023 -0.0578% 102.363200 102.304100 -0.059100
17/07/2023 +0.3381% 102.017700 102.363200 +0.345500
14/07/2023 +0.7408% 101.264700 102.017700 +0.753000
13/07/2023 +0.5083% 100.751300 101.264700 +0.513400
12/07/2023 +0.1959% 100.554100 100.751300 +0.197200
11/07/2023 +0.1025% 100.451100 100.554100 +0.103000
10/07/2023 -0.3740% 100.827500 100.451100 -0.376400
07/07/2023 -0.4243% 101.256200 100.827500 -0.428700
06/07/2023 -0.1124% 101.370100 101.256200 -0.113900
05/07/2023 +0.0649% 101.304300 101.370100 +0.065800
04/07/2023 +0.0873% 101.215900 101.304300 +0.088400
03/07/2023 -0.0542% 101.270800 101.215900 -0.054900
Mostrando 501 - 600 de 1477 registros
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