Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
-0.0022%
Máximo
0.3049%
Mínimo
-0.5450%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1337 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0057% | 119.977000 | 119.983800 | +0.006800 |
| 14/10/2026 | +0.0348% | 119.935200 | 119.977000 | +0.041800 |
| 13/10/2026 | +0.1396% | 119.767900 | 119.935200 | +0.167300 |
| 09/10/2026 | +0.0349% | 119.726100 | 119.767900 | +0.041800 |
| 08/10/2026 | -0.0306% | 119.762800 | 119.726100 | -0.036700 |
| 07/10/2026 | +0.3049% | 119.398200 | 119.762800 | +0.364600 |
| 06/10/2026 | +0.2485% | 119.101900 | 119.398200 | +0.296300 |
| 05/10/2026 | +0.0764% | 119.010900 | 119.101900 | +0.091000 |
| 02/10/2026 | -0.2871% | 119.353100 | 119.010900 | -0.342200 |
| 01/10/2026 | -0.3377% | 119.756800 | 119.353100 | -0.403700 |
| 30/09/2026 | -0.2386% | 120.042900 | 119.756800 | -0.286100 |
| 29/09/2026 | -0.5450% | 120.698900 | 120.042900 | -0.656000 |
| 28/09/2026 | -0.2675% | 121.022200 | 120.698900 | -0.323300 |
| 25/09/2026 | -0.3207% | 121.410900 | 121.022200 | -0.388700 |
| 24/09/2026 | -0.2506% | 121.715500 | 121.410900 | -0.304600 |
| 23/09/2026 | +0.0425% | 121.663800 | 121.715500 | +0.051700 |
| 22/09/2026 | +0.1048% | 121.536400 | 121.663800 | +0.127400 |
| 21/09/2026 | +0.0510% | 121.474400 | 121.536400 | +0.062000 |
| 17/09/2026 | -0.0453% | 121.529400 | 121.474400 | -0.055000 |
| 16/09/2026 | -0.1307% | 121.688400 | 121.529400 | -0.159000 |
| 15/09/2026 | -0.1922% | 121.922500 | 121.688400 | -0.234100 |
| 14/09/2026 | -0.0680% | 122.005400 | 121.922500 | -0.082900 |
| 11/09/2026 | -0.2768% | 122.343600 | 122.005400 | -0.338200 |
| 10/09/2026 | -0.0937% | 122.458300 | 122.343600 | -0.114700 |
| 09/09/2026 | -0.0018% | 122.460500 | 122.458300 | -0.002200 |
| 08/09/2026 | +0.0480% | 122.401700 | 122.460500 | +0.058800 |
| 07/09/2026 | +0.0168% | 122.381100 | 122.401700 | +0.020600 |
| 04/09/2026 | +0.0480% | 122.322400 | 122.381100 | +0.058700 |
| 03/09/2026 | +0.0339% | 122.280900 | 122.322400 | +0.041500 |
| 02/09/2026 | -0.1493% | 122.463600 | 122.280900 | -0.182700 |
| 01/09/2026 | -0.0296% | 122.499800 | 122.463600 | -0.036200 |
| 31/08/2026 | -0.0534% | 122.565200 | 122.499800 | -0.065400 |
| 28/08/2026 | +0.0055% | 122.558400 | 122.565200 | +0.006800 |
| 27/08/2026 | +0.0128% | 122.542700 | 122.558400 | +0.015700 |
| 26/08/2026 | +0.1318% | 122.381300 | 122.542700 | +0.161400 |
| 25/08/2026 | +0.0764% | 122.287800 | 122.381300 | +0.093500 |
| 24/08/2026 | -0.0181% | 122.309900 | 122.287800 | -0.022100 |
| 21/08/2026 | -0.0859% | 122.415000 | 122.309900 | -0.105100 |
| 20/08/2026 | +0.1037% | 122.288100 | 122.415000 | +0.126900 |
| 19/08/2026 | -0.0644% | 122.366900 | 122.288100 | -0.078800 |
| 18/08/2026 | +0.0057% | 122.359900 | 122.366900 | +0.007000 |
| 17/08/2026 | -0.0395% | 122.408200 | 122.359900 | -0.048300 |
| 14/08/2026 | +0.1463% | 122.229300 | 122.408200 | +0.178900 |
| 13/08/2026 | +0.0337% | 122.188100 | 122.229300 | +0.041200 |
| 12/08/2026 | +0.0129% | 122.172300 | 122.188100 | +0.015800 |
| 11/08/2026 | -0.0295% | 122.208400 | 122.172300 | -0.036100 |
| 10/08/2026 | +0.1149% | 122.068100 | 122.208400 | +0.140300 |
| 07/08/2026 | +0.0128% | 122.052500 | 122.068100 | +0.015600 |
| 06/08/2026 | +0.0911% | 121.941400 | 122.052500 | +0.111100 |
| 05/08/2026 | +0.2130% | 121.682000 | 121.941400 | +0.259400 |
| 04/08/2026 | +0.0834% | 121.580600 | 121.682000 | +0.101400 |
| 03/08/2026 | -0.0682% | 121.663500 | 121.580600 | -0.082900 |
| 31/07/2026 | -0.0086% | 121.674000 | 121.663500 | -0.010500 |
| 30/07/2026 | -0.1209% | 121.821200 | 121.674000 | -0.147200 |
| 29/07/2026 | -0.0158% | 121.840500 | 121.821200 | -0.019300 |
| 28/07/2026 | +0.0269% | 121.807700 | 121.840500 | +0.032800 |
| 27/07/2026 | -0.0108% | 121.820900 | 121.807700 | -0.013200 |
| 24/07/2026 | -0.2251% | 122.095400 | 121.820900 | -0.274500 |
| 23/07/2026 | -0.0641% | 122.173700 | 122.095400 | -0.078300 |
| 22/07/2026 | -0.0153% | 122.192400 | 122.173700 | -0.018700 |
| 21/07/2026 | +0.0127% | 122.176900 | 122.192400 | +0.015500 |
| 20/07/2026 | +0.0032% | 122.173000 | 122.176900 | +0.003900 |
| 17/07/2026 | +0.0111% | 122.159400 | 122.173000 | +0.013600 |
| 15/07/2026 | +0.0957% | 122.042600 | 122.159400 | +0.116800 |
| 14/07/2026 | -0.0152% | 122.061100 | 122.042600 | -0.018500 |
| 13/07/2026 | +0.0452% | 122.005900 | 122.061100 | +0.055200 |
| 10/07/2026 | +0.0269% | 121.973100 | 122.005900 | +0.032800 |
| 09/07/2026 | -0.0574% | 122.043100 | 121.973100 | -0.070000 |
| 08/07/2026 | -0.0645% | 122.121900 | 122.043100 | -0.078800 |
| 07/07/2026 | +0.0685% | 122.038300 | 122.121900 | +0.083600 |
| 06/07/2026 | +0.0101% | 122.026000 | 122.038300 | +0.012300 |
| 03/07/2026 | +0.0198% | 122.001900 | 122.026000 | +0.024100 |
| 02/07/2026 | -0.0222% | 122.029000 | 122.001900 | -0.027100 |
| 01/07/2026 | +0.0268% | 121.996300 | 122.029000 | +0.032700 |
| 30/06/2026 | +0.0788% | 121.900200 | 121.996300 | +0.096100 |
| 26/06/2026 | +0.0056% | 121.893400 | 121.900200 | +0.006800 |
| 25/06/2026 | -0.0156% | 121.912400 | 121.893400 | -0.019000 |
| 24/06/2026 | -0.0016% | 121.914300 | 121.912400 | -0.001900 |
| 23/06/2026 | -0.0377% | 121.960300 | 121.914300 | -0.046000 |
| 22/06/2026 | +0.0176% | 121.938800 | 121.960300 | +0.021500 |
| 19/06/2026 | +0.0687% | 121.855000 | 121.938800 | +0.083800 |
| 18/06/2026 | -0.0929% | 121.968300 | 121.855000 | -0.113300 |
| 17/06/2026 | +0.0896% | 121.859100 | 121.968300 | +0.109200 |
| 16/06/2026 | +0.2023% | 121.612800 | 121.859100 | +0.246300 |
| 15/06/2026 | +0.1015% | 121.489400 | 121.612800 | +0.123400 |
| 12/06/2026 | +0.2025% | 121.243600 | 121.489400 | +0.245800 |
| 11/06/2026 | -0.0581% | 121.314100 | 121.243600 | -0.070500 |
| 09/06/2026 | -0.0226% | 121.300100 | 121.272700 | -0.027400 |
| 08/06/2026 | -0.1591% | 121.493300 | 121.300100 | -0.193200 |
| 05/06/2026 | +0.1539% | 121.306500 | 121.493300 | +0.186800 |
| 04/06/2026 | -0.0646% | 121.384900 | 121.306500 | -0.078400 |
| 03/06/2026 | +0.0759% | 121.292800 | 121.384900 | +0.092100 |
| 02/06/2026 | +0.1253% | 121.140900 | 121.292800 | +0.151900 |
| 01/06/2026 | +0.0876% | 121.034800 | 121.140900 | +0.106100 |
| 29/05/2026 | +0.1185% | 120.891400 | 121.034800 | +0.143400 |
| 28/05/2026 | +0.0908% | 120.781700 | 120.891400 | +0.109700 |
| 27/05/2026 | +0.2328% | 120.500900 | 120.781700 | +0.280800 |
| 26/05/2026 | +0.0271% | 120.468300 | 120.500900 | +0.032600 |
| 25/05/2026 | -0.0042% | 120.473300 | 120.468300 | -0.005000 |
| 22/05/2026 | +0.2176% | 120.211400 | 120.473300 | +0.261900 |
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