Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
0.0034%
Máximo
2.1065%
Mínimo
-1.5971%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.0225% 236.625100 234.217900 -2.407200
20/03/2026 -1.1278% 239.308900 236.625100 -2.683800
19/03/2026 -0.6050% 240.761000 239.308900 -1.452100
18/03/2026 +0.3944% 239.813200 240.761000 +0.947800
17/03/2026 +0.6687% 238.214900 239.813200 +1.598300
16/03/2026 -0.8263% 240.191500 238.214900 -1.976600
13/03/2026 -1.1606% 242.995300 240.191500 -2.803800
12/03/2026 +0.5526% 241.656300 242.995300 +1.339000
10/03/2026 -0.1520% 242.023800 241.656300 -0.367500
09/03/2026 -0.8741% 244.148600 242.023800 -2.124800
06/03/2026 -0.4088% 245.148800 244.148600 -1.000200
05/03/2026 -0.1268% 245.459800 245.148800 -0.311000
04/03/2026 -1.5971% 249.411600 245.459800 -3.951800
03/03/2026 -0.6224% 250.968900 249.411600 -1.557300
02/03/2026 -0.3249% 251.785600 250.968900 -0.816700
27/02/2026 -0.2125% 252.321200 251.785600 -0.535600
26/02/2026 +0.7405% 250.459600 252.321200 +1.861600
25/02/2026 +0.5510% 249.083400 250.459600 +1.376200
24/02/2026 -0.3587% 249.978500 249.083400 -0.895100
23/02/2026 +0.3659% 249.065400 249.978500 +0.913100
20/02/2026 -0.1446% 249.425900 249.065400 -0.360500
19/02/2026 +0.6016% 247.929900 249.425900 +1.496000
18/02/2026 +0.0420% 247.825800 247.929900 +0.104100
17/02/2026 -0.4685% 248.989500 247.825800 -1.163700
13/02/2026 -0.6588% 250.635300 248.989500 -1.645800
12/02/2026 -0.0536% 250.769600 250.635300 -0.134300
11/02/2026 +0.2847% 250.056600 250.769600 +0.713000
10/02/2026 +2.1065% 244.844300 250.056600 +5.212300
06/02/2026 -0.9005% 247.059100 244.844300 -2.214800
05/02/2026 -0.4320% 248.128600 247.059100 -1.069500
04/02/2026 +0.1755% 247.693500 248.128600 +0.435100
03/02/2026 -0.6221% 249.239100 247.693500 -1.545600
30/01/2026 -0.3047% 249.999800 249.239100 -0.760700
29/01/2026 +0.0833% 249.791600 249.999800 +0.208200
28/01/2026 +0.5825% 248.340800 249.791600 +1.450800
27/01/2026 +0.6129% 246.823300 248.340800 +1.517500
26/01/2026 +0.0955% 246.587700 246.823300 +0.235600
23/01/2026 +0.6930% 244.884800 246.587700 +1.702900
22/01/2026 +0.5884% 243.448100 244.884800 +1.436700
21/01/2026 -1.0594% 246.041000 243.448100 -2.592900
20/01/2026 -0.2763% 246.721700 246.041000 -0.680700
19/01/2026 -0.0924% 246.949700 246.721700 -0.228000
16/01/2026 +0.2988% 246.212800 246.949700 +0.736900
15/01/2026 -0.1856% 246.670300 246.212800 -0.457500
14/01/2026 -0.1186% 246.963100 246.670300 -0.292800
13/01/2026 +0.2861% 246.257500 246.963100 +0.705600
12/01/2026 +0.5796% 244.834300 246.257500 +1.423200
09/01/2026 -0.1518% 245.206300 244.834300 -0.372000
08/01/2026 -0.2535% 245.828800 245.206300 -0.622500
07/01/2026 +0.5337% 244.520400 245.828800 +1.308400
06/01/2026 +1.1525% 241.718600 244.520400 +2.801800
05/01/2026 -0.3401% 242.542100 241.718600 -0.823500
02/01/2026 +0.0474% 242.427100 242.542100 +0.115000
31/12/2025 +0.0920% 242.204100 242.427100 +0.223000
29/12/2025 -0.0346% 242.288000 242.204100 -0.083900
26/12/2025 +0.3641% 241.407400 242.288000 +0.880600
23/12/2025 +0.6514% 239.840100 241.407400 +1.567300
22/12/2025 +0.6589% 238.265000 239.840100 +1.575100
19/12/2025 +0.5876% 236.869000 238.265000 +1.396000
18/12/2025 -0.6367% 238.382000 236.869000 -1.513000
17/12/2025 -0.5550% 239.708600 238.382000 -1.326600
16/12/2025 -0.0679% 239.871500 239.708600 -0.162900
15/12/2025 -0.3221% 240.645300 239.871500 -0.773800
11/12/2025 +0.3839% 239.723200 240.645300 +0.922100
10/12/2025 -0.0298% 239.794700 239.723200 -0.071500
09/12/2025 -0.1294% 240.105100 239.794700 -0.310400
05/12/2025 +0.2703% 239.456900 240.105100 +0.648200
04/12/2025 +0.3222% 238.686500 239.456900 +0.770400
03/12/2025 +0.0650% 238.531400 238.686500 +0.155100
02/12/2025 -0.2649% 239.164100 238.531400 -0.632700
01/12/2025 +0.4119% 238.180900 239.164100 +0.983200
28/11/2025 +0.0227% 238.126800 238.180900 +0.054100
27/11/2025 +0.9749% 235.816500 238.126800 +2.310300
26/11/2025 +0.7808% 233.982300 235.816500 +1.834200
25/11/2025 +1.2034% 231.183500 233.982300 +2.798800
24/11/2025 -0.1121% 231.442800 231.183500 -0.259300
21/11/2025 -0.4296% 232.439200 231.442800 -0.996400
20/11/2025 +0.0219% 232.388200 232.439200 +0.051000
19/11/2025 -1.1869% 235.162800 232.388200 -2.774600
18/11/2025 -0.6289% 236.646300 235.162800 -1.483500
17/11/2025 -0.4437% 237.698700 236.646300 -1.052400
14/11/2025 -0.8990% 239.845300 237.698700 -2.146600
13/11/2025 +0.1075% 239.587500 239.845300 +0.257800
12/11/2025 +0.4624% 238.482100 239.587500 +1.105400
11/11/2025 +1.4060% 235.152400 238.482100 +3.329700
10/11/2025 -0.1484% 235.501600 235.152400 -0.349200
07/11/2025 -0.6387% 237.010600 235.501600 -1.509000
06/11/2025 +0.0783% 236.825200 237.010600 +0.185400
05/11/2025 -0.9363% 239.053100 236.825200 -2.227900
04/11/2025 +0.1326% 238.736300 239.053100 +0.316800
03/11/2025 -0.7984% 240.649900 238.736300 -1.913600
30/10/2025 +0.0980% 240.414100 240.649900 +0.235800
29/10/2025 +0.1798% 239.982200 240.414100 +0.431900
28/10/2025 +1.1829% 237.160200 239.982200 +2.822000
27/10/2025 +0.6561% 235.609300 237.160200 +1.550900
24/10/2025 +0.4701% 234.504200 235.609300 +1.105100
23/10/2025 -0.4242% 235.501000 234.504200 -0.996800
22/10/2025 -0.1479% 235.849600 235.501000 -0.348600
21/10/2025 +1.2069% 233.020300 235.849600 +2.829300
20/10/2025 -0.1695% 233.415500 233.020300 -0.395200
Mostrando 1 - 100 de 1544 registros