Rentabilidades Diarias

FM BCI ACC. GLOB.

RUN: 9372-6 | Serie: ADC
Estadísticas del Período
Promedio
-0.0695%
Máximo
5.2639%
Mínimo
-8.1205%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/06/2020 +1.1097% 127.198000 128.617400 +1.419400
01/06/2020 +0.7946% 126.191300 127.198000 +1.006700
29/05/2020 -0.3309% 126.609500 126.191300 -0.418200
28/05/2020 +0.8863% 125.492300 126.609500 +1.117200
27/05/2020 +0.1585% 125.293500 125.492300 +0.198800
26/05/2020 +1.5452% 123.372400 125.293500 +1.921100
25/05/2020 +0.6036% 122.630000 123.372400 +0.742400
22/05/2020 -1.1236% 124.015600 122.630000 -1.385600
20/05/2020 +1.2381% 122.489600 124.015600 +1.526000
19/05/2020 +0.0951% 122.373200 122.489600 +0.116400
18/05/2020 +3.0877% 118.652400 122.373200 +3.720800
15/05/2020 +0.7136% 117.808700 118.652400 +0.843700
14/05/2020 -0.9123% 118.888400 117.808700 -1.079700
13/05/2020 -1.7670% 121.007800 118.888400 -2.119400
12/05/2020 -0.2456% 121.305400 121.007800 -0.297600
11/05/2020 +0.2516% 121.000600 121.305400 +0.304800
08/05/2020 +0.9794% 119.821300 121.000600 +1.179300
07/05/2020 +1.0251% 118.599300 119.821300 +1.222000
06/05/2020 -0.5860% 119.296300 118.599300 -0.697000
05/05/2020 +1.3011% 117.754200 119.296300 +1.542100
04/05/2020 -2.6160% 120.875300 117.754200 -3.121100
30/04/2020 -0.6444% 121.656700 120.875300 -0.781400
29/04/2020 +1.7945% 119.493000 121.656700 +2.163700
28/04/2020 +0.6598% 118.707200 119.493000 +0.785800
27/04/2020 +1.7765% 116.617000 118.707200 +2.090200
24/04/2020 -0.2697% 116.931900 116.617000 -0.314900
23/04/2020 +0.7852% 116.017300 116.931900 +0.914600
22/04/2020 +1.4215% 114.379800 116.017300 +1.637500
21/04/2020 -3.1577% 118.049200 114.379800 -3.669400
20/04/2020 -0.0221% 118.075300 118.049200 -0.026100
17/04/2020 +2.1792% 115.530000 118.075300 +2.545300
16/04/2020 +0.1760% 115.326800 115.530000 +0.203200
15/04/2020 -1.5832% 117.167200 115.326800 -1.840400
14/04/2020 +1.5872% 115.322200 117.167200 +1.845000
13/04/2020 -0.3611% 115.739400 115.322200 -0.417200
09/04/2020 +2.1777% 113.246200 115.739400 +2.493200
08/04/2020 +0.7378% 112.413700 113.246200 +0.832500
07/04/2020 +2.8412% 109.264800 112.413700 +3.148900
06/04/2020 +4.0135% 104.966300 109.264800 +4.298500
03/04/2020 -0.7742% 105.782100 104.966300 -0.815800
02/04/2020 +0.1462% 105.627600 105.782100 +0.154500
01/04/2020 -3.9066% 109.835700 105.627600 -4.208100
31/03/2020 +0.4233% 109.371800 109.835700 +0.463900
30/03/2020 +1.4098% 107.840700 109.371800 +1.531100
27/03/2020 -1.4055% 109.367100 107.840700 -1.526400
26/03/2020 +4.0988% 104.975000 109.367100 +4.392100
25/03/2020 +3.7886% 101.072300 104.975000 +3.902700
24/03/2020 +5.2639% 95.889600 101.072300 +5.182700
23/03/2020 -2.2333% 98.055200 95.889600 -2.165600
20/03/2020 -1.4303% 99.467800 98.055200 -1.412600
19/03/2020 -0.7455% 100.212100 99.467800 -0.744300
18/03/2020 -3.9296% 104.228400 100.212100 -4.016300
17/03/2020 -0.8317% 105.098900 104.228400 -0.870500
16/03/2020 -3.3716% 108.702800 105.098900 -3.603900
13/03/2020 +0.4282% 108.238300 108.702800 +0.464500
12/03/2020 -8.1205% 117.394500 108.238300 -9.156200
11/03/2020 -1.3531% 118.993800 117.394500 -1.599300
10/03/2020 -0.7331% 119.869400 118.993800 -0.875600
09/03/2020 -4.7322% 125.678200 119.869400 -5.808800
06/03/2020 -2.6490% 129.051900 125.678200 -3.373700
05/03/2020 -0.4693% 129.658900 129.051900 -0.607000
04/03/2020 +1.2816% 128.007800 129.658900 +1.651100
03/03/2020 +0.2277% 127.716700 128.007800 +0.291100
02/03/2020 +2.4129% 124.671900 127.716700 +3.044800
28/02/2020 -2.7534% 128.152300 124.671900 -3.480400
27/02/2020 -3.1215% 132.215600 128.152300 -4.063300
26/02/2020 -0.5703% 132.971800 132.215600 -0.756200
25/02/2020 -1.8089% 135.399000 132.971800 -2.427200
24/02/2020 -2.6677% 139.059700 135.399000 -3.660700
21/02/2020 -0.4027% 139.620800 139.059700 -0.561100
20/02/2020 -0.6900% 140.587500 139.620800 -0.966700
19/02/2020 +0.5873% 139.764300 140.587500 +0.823200
18/02/2020 -0.6277% 140.644300 139.764300 -0.880000
17/02/2020 +0.0774% 140.535500 140.644300 +0.108800
14/02/2020 +0.0048% 140.528800 140.535500 +0.006700
13/02/2020 -0.0186% 140.554900 140.528800 -0.026100
12/02/2020 +0.4853% 139.874500 140.554900 +0.680400
11/02/2020 +0.5499% 139.107400 139.874500 +0.767100
10/02/2020 -0.0140% 139.126900 139.107400 -0.019500
07/02/2020 -0.3692% 139.641500 139.126900 -0.514600
06/02/2020 +0.5477% 138.878800 139.641500 +0.762700
05/02/2020 +0.7468% 137.845500 138.878800 +1.033300
04/02/2020 +1.4020% 135.926400 137.845500 +1.919100
03/02/2020 +0.2781% 135.548900 135.926400 +0.377500
31/01/2020 -0.8068% 136.646900 135.548900 -1.098000
30/01/2020 -0.6167% 137.492200 136.646900 -0.845300
29/01/2020 +0.1790% 137.246300 137.492200 +0.245900
28/01/2020 +0.5214% 136.532600 137.246300 +0.713700
27/01/2020 -1.6992% 138.872400 136.532600 -2.339800
24/01/2020 -0.0976% 139.008000 138.872400 -0.135600
23/01/2020 -0.4193% 139.592100 139.008000 -0.584100
22/01/2020 +0.0833% 139.475800 139.592100 +0.116300
21/01/2020 -0.2813% 139.868700 139.475800 -0.392900
20/01/2020 +0.0305% 139.826000 139.868700 +0.042700
17/01/2020 +0.3442% 139.345500 139.826000 +0.480500
16/01/2020 +0.3094% 138.915000 139.345500 +0.430500
15/01/2020 +0.2420% 138.579200 138.915000 +0.335800
14/01/2020 +0.1777% 138.333200 138.579200 +0.246000
13/01/2020 +0.2565% 137.978800 138.333200 +0.354400
10/01/2020 +0.0713% 137.880400 137.978800 +0.098400
Mostrando 1401 - 1500 de 1505 registros