Rentabilidades Diarias

FM BCI D. global

RUN: 9371-8 | Serie: ADC
Estadísticas del Período
Promedio
0.0111%
Máximo
0.6273%
Mínimo
-0.6208%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0015% 101.178500 101.177000 -0.001500
17/05/2023 -0.1993% 101.380300 101.178500 -0.201800
16/05/2023 -0.1695% 101.552300 101.380300 -0.172000
15/05/2023 -0.0891% 101.642800 101.552300 -0.090500
12/05/2023 +0.1570% 101.483300 101.642800 +0.159500
11/05/2023 -0.1106% 101.595600 101.483300 -0.112300
10/05/2023 -0.0669% 101.663600 101.595600 -0.068000
09/05/2023 -0.0014% 101.665000 101.663600 -0.001400
08/05/2023 -0.1144% 101.781400 101.665000 -0.116400
05/05/2023 +0.1412% 101.637800 101.781400 +0.143600
04/05/2023 +0.1415% 101.494100 101.637800 +0.143700
03/05/2023 -0.0233% 101.517800 101.494100 -0.023700
02/05/2023 +0.0713% 101.445400 101.517800 +0.072400
28/04/2023 -0.0991% 101.546000 101.445400 -0.100600
27/04/2023 +0.0642% 101.480800 101.546000 +0.065200
26/04/2023 +0.1309% 101.348000 101.480800 +0.132800
25/04/2023 +0.0541% 101.293200 101.348000 +0.054800
24/04/2023 +0.0845% 101.207600 101.293200 +0.085600
21/04/2023 -0.0462% 101.254400 101.207600 -0.046800
20/04/2023 -0.1249% 101.380900 101.254400 -0.126500
19/04/2023 -0.0463% 101.427900 101.380900 -0.047000
18/04/2023 -0.3145% 101.747400 101.427900 -0.319500
17/04/2023 -0.1046% 101.853900 101.747400 -0.106500
14/04/2023 +0.1534% 101.697800 101.853900 +0.156100
13/04/2023 +0.1979% 101.496700 101.697800 +0.201100
12/04/2023 -0.3211% 101.823100 101.496700 -0.326400
11/04/2023 +0.0534% 101.768700 101.823100 +0.054400
10/04/2023 -0.0062% 101.775000 101.768700 -0.006300
06/04/2023 +0.1763% 101.595700 101.775000 +0.179300
05/04/2023 +0.2659% 101.325900 101.595700 +0.269800
04/04/2023 +0.5017% 100.818800 101.325900 +0.507100
03/04/2023 +0.3095% 100.507200 100.818800 +0.311600
31/03/2023 +0.2460% 100.260300 100.507200 +0.246900
30/03/2023 +0.0889% 100.171200 100.260300 +0.089100
29/03/2023 -0.2052% 100.377000 100.171200 -0.205800
28/03/2023 -0.1371% 100.514700 100.377000 -0.137700
27/03/2023 +0.0738% 100.440500 100.514700 +0.074200
24/03/2023 +0.5068% 99.932800 100.440500 +0.507700
23/03/2023 +0.0210% 99.911800 99.932800 +0.021000
22/03/2023 -0.0580% 99.969800 99.911800 -0.058000
21/03/2023 -0.0472% 100.017000 99.969800 -0.047200
20/03/2023 -0.0730% 100.090000 100.017000 -0.073000
17/03/2023 -0.0927% 100.182800 100.090000 -0.092800
16/03/2023 -0.0681% 100.251000 100.182800 -0.068200
15/03/2023 -0.0680% 100.319200 100.251000 -0.068200
14/03/2023 +0.3678% 99.950900 100.319200 +0.368300
13/03/2023 +0.1189% 99.832100 99.950900 +0.118800
10/03/2023 -0.0852% 99.917200 99.832100 -0.085100
09/03/2023 -0.1060% 100.023200 99.917200 -0.106000
08/03/2023 -0.0015% 100.024700 100.023200 -0.001500
07/03/2023 +0.3610% 99.664300 100.024700 +0.360400
06/03/2023 +0.0408% 99.623600 99.664300 +0.040700
03/03/2023 -0.2489% 99.871900 99.623600 -0.248300
02/03/2023 -0.1026% 99.974400 99.871900 -0.102500
01/03/2023 +0.1108% 99.863700 99.974400 +0.110700
28/02/2023 -0.1026% 99.966200 99.863700 -0.102500
27/02/2023 -0.0268% 99.993000 99.966200 -0.026800
24/02/2023 +0.1446% 99.848500 99.993000 +0.144500
23/02/2023 -0.2660% 100.114500 99.848500 -0.266000
22/02/2023 -0.2653% 100.380500 100.114500 -0.266000
21/02/2023 -0.0315% 100.412100 100.380500 -0.031600
20/02/2023 -0.2572% 100.670700 100.412100 -0.258600
17/02/2023 -0.1778% 100.849900 100.670700 -0.179200
16/02/2023 -0.1555% 101.006800 100.849900 -0.156900
15/02/2023 -0.1670% 101.175600 101.006800 -0.168800
14/02/2023 -0.3536% 101.534000 101.175600 -0.358400
13/02/2023 -0.3662% 101.906500 101.534000 -0.372500
10/02/2023 +0.0423% 101.863400 101.906500 +0.043100
09/02/2023 -0.1547% 102.021100 101.863400 -0.157700
08/02/2023 -0.3514% 102.380200 102.021100 -0.359100
07/02/2023 -0.6208% 103.017800 102.380200 -0.637600
06/02/2023 +0.0169% 103.000400 103.017800 +0.017400
03/02/2023 +0.6273% 102.356300 103.000400 +0.644100
02/02/2023 +0.0949% 102.259200 102.356300 +0.097100
01/02/2023 -0.0230% 102.282700 102.259200 -0.023500
31/01/2023 -0.1423% 102.428400 102.282700 -0.145700
30/01/2023 -0.0048% 102.433300 102.428400 -0.004900
27/01/2023 +0.0848% 102.346500 102.433300 +0.086800
26/01/2023 +0.0955% 102.248800 102.346500 +0.097700
25/01/2023 +0.0705% 102.176700 102.248800 +0.072100
24/01/2023 -0.0115% 102.188500 102.176700 -0.011800
23/01/2023 -0.1334% 102.324900 102.188500 -0.136400
20/01/2023 +0.1759% 102.145100 102.324900 +0.179800
19/01/2023 +0.1030% 102.039900 102.145100 +0.105200
18/01/2023 -0.0117% 102.051800 102.039900 -0.011900
17/01/2023 +0.0306% 102.020600 102.051800 +0.031200
16/01/2023 +0.4395% 101.573200 102.020600 +0.447400
13/01/2023 +0.2317% 101.338100 101.573200 +0.235100
12/01/2023 +0.0523% 101.285100 101.338100 +0.053000
11/01/2023 +0.2155% 101.067100 101.285100 +0.218000
10/01/2023 +0.5518% 100.510900 101.067100 +0.556200
09/01/2023 +0.3285% 100.181300 100.510900 +0.329600
06/01/2023 +0.1062% 100.075000 100.181300 +0.106300
05/01/2023 +0.3490% 99.726300 100.075000 +0.348700
04/01/2023 +0.0714% 99.655100 99.726300 +0.071200
03/01/2023 +0.0070% 99.648100 99.655100 +0.007000
30/12/2022 -0.0115% 99.659600 99.648100 -0.011500
29/12/2022 -0.3420% 100.001000 99.659600 -0.341400
28/12/2022 -0.0683% 100.069300 100.001000 -0.068300
27/12/2022 +0.0088% 100.060500 100.069300 +0.008800
Mostrando 601 - 700 de 1448 registros
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