Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0184%
Máximo
0.6639%
Mínimo
-0.4222%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1213 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/04/2026 | +0.3495% | 120.233300 | 120.654300 | +0.421000 |
| 14/04/2026 | +0.2090% | 119.982300 | 120.233300 | +0.251000 |
| 10/04/2026 | +0.1424% | 119.811600 | 119.982300 | +0.170700 |
| 09/04/2026 | +0.6639% | 119.018800 | 119.811600 | +0.792800 |
| 07/04/2026 | +0.0353% | 118.976800 | 119.018800 | +0.042000 |
| 06/04/2026 | -0.0061% | 118.984100 | 118.976800 | -0.007300 |
| 02/04/2026 | +0.2573% | 118.678400 | 118.984100 | +0.305700 |
| 01/04/2026 | +0.1762% | 118.469500 | 118.678400 | +0.208900 |
| 31/03/2026 | +0.0060% | 118.462400 | 118.469500 | +0.007100 |
| 30/03/2026 | -0.3574% | 118.886500 | 118.462400 | -0.424100 |
| 27/03/2026 | -0.2872% | 119.228400 | 118.886500 | -0.341900 |
| 26/03/2026 | +0.1373% | 119.064800 | 119.228400 | +0.163600 |
| 25/03/2026 | -0.1546% | 119.249000 | 119.064800 | -0.184200 |
| 24/03/2026 | -0.0450% | 119.302700 | 119.249000 | -0.053700 |
| 23/03/2026 | -0.4222% | 119.807500 | 119.302700 | -0.504800 |
| 20/03/2026 | -0.2997% | 120.167100 | 119.807500 | -0.359600 |
| 19/03/2026 | -0.1249% | 120.317300 | 120.167100 | -0.150200 |
| 18/03/2026 | -0.0014% | 120.319000 | 120.317300 | -0.001700 |
| 17/03/2026 | +0.0129% | 120.303500 | 120.319000 | +0.015500 |
| 16/03/2026 | -0.0974% | 120.420700 | 120.303500 | -0.117200 |
| 13/03/2026 | -0.1876% | 120.646800 | 120.420700 | -0.226100 |
| 12/03/2026 | +0.1075% | 120.517200 | 120.646800 | +0.129600 |
| 10/03/2026 | -0.0679% | 120.599000 | 120.517200 | -0.081800 |
| 09/03/2026 | -0.2183% | 120.862600 | 120.599000 | -0.263600 |
| 06/03/2026 | -0.0593% | 120.934300 | 120.862600 | -0.071700 |
| 05/03/2026 | +0.1417% | 120.763100 | 120.934300 | +0.171200 |
| 04/03/2026 | -0.2581% | 121.075200 | 120.763100 | -0.312100 |
| 03/03/2026 | -0.2137% | 121.334200 | 121.075200 | -0.259000 |
| 02/03/2026 | +0.0172% | 121.313300 | 121.334200 | +0.020900 |
| 27/02/2026 | +0.0128% | 121.297800 | 121.313300 | +0.015500 |
| 26/02/2026 | +0.0621% | 121.222500 | 121.297800 | +0.075300 |
| 25/02/2026 | +0.0550% | 121.155900 | 121.222500 | +0.066600 |
| 24/02/2026 | +0.1045% | 121.029400 | 121.155900 | +0.126500 |
| 23/02/2026 | +0.0524% | 120.966000 | 121.029400 | +0.063400 |
| 20/02/2026 | +0.0552% | 120.899200 | 120.966000 | +0.066800 |
| 19/02/2026 | +0.1121% | 120.763800 | 120.899200 | +0.135400 |
| 18/02/2026 | +0.0697% | 120.679700 | 120.763800 | +0.084100 |
| 17/02/2026 | +0.1097% | 120.547400 | 120.679700 | +0.132300 |
| 13/02/2026 | +0.0544% | 120.481800 | 120.547400 | +0.065600 |
| 12/02/2026 | +0.0126% | 120.466600 | 120.481800 | +0.015200 |
| 11/02/2026 | +0.0541% | 120.401500 | 120.466600 | +0.065100 |
| 10/02/2026 | +0.0304% | 120.364900 | 120.401500 | +0.036600 |
| 06/02/2026 | +0.0470% | 120.308300 | 120.364900 | +0.056600 |
| 05/02/2026 | -0.0011% | 120.309600 | 120.308300 | -0.001300 |
| 04/02/2026 | +0.0471% | 120.253000 | 120.309600 | +0.056600 |
| 03/02/2026 | +0.0369% | 120.208600 | 120.253000 | +0.044400 |
| 30/01/2026 | +0.0201% | 120.184400 | 120.208600 | +0.024200 |
| 29/01/2026 | +0.0195% | 120.161000 | 120.184400 | +0.023400 |
| 28/01/2026 | +0.0127% | 120.145700 | 120.161000 | +0.015300 |
| 27/01/2026 | +0.0618% | 120.071500 | 120.145700 | +0.074200 |
| 26/01/2026 | +0.0886% | 119.965200 | 120.071500 | +0.106300 |
| 23/01/2026 | +0.0981% | 119.847600 | 119.965200 | +0.117600 |
| 22/01/2026 | +0.1044% | 119.722500 | 119.847600 | +0.125100 |
| 21/01/2026 | -0.1847% | 119.943800 | 119.722500 | -0.221300 |
| 20/01/2026 | +0.0415% | 119.894000 | 119.943800 | +0.049800 |
| 19/01/2026 | -0.0106% | 119.906700 | 119.894000 | -0.012700 |
| 16/01/2026 | +0.0344% | 119.865400 | 119.906700 | +0.041300 |
| 15/01/2026 | +0.0561% | 119.798200 | 119.865400 | +0.067200 |
| 14/01/2026 | -0.0091% | 119.809100 | 119.798200 | -0.010900 |
| 13/01/2026 | +0.0187% | 119.786700 | 119.809100 | +0.022400 |
| 12/01/2026 | +0.0419% | 119.736500 | 119.786700 | +0.050200 |
| 09/01/2026 | -0.0082% | 119.746300 | 119.736500 | -0.009800 |
| 08/01/2026 | +0.0342% | 119.705300 | 119.746300 | +0.041000 |
| 07/01/2026 | +0.0273% | 119.672600 | 119.705300 | +0.032700 |
| 06/01/2026 | +0.0839% | 119.572200 | 119.672600 | +0.100400 |
| 05/01/2026 | +0.0314% | 119.534700 | 119.572200 | +0.037500 |
| 02/01/2026 | -0.0023% | 119.537400 | 119.534700 | -0.002700 |
| 31/12/2025 | +0.0831% | 119.438100 | 119.537400 | +0.099300 |
| 29/12/2025 | -0.0039% | 119.442800 | 119.438100 | -0.004700 |
| 26/12/2025 | +0.0456% | 119.388400 | 119.442800 | +0.054400 |
| 23/12/2025 | +0.0633% | 119.312900 | 119.388400 | +0.075500 |
| 22/12/2025 | +0.0166% | 119.293100 | 119.312900 | +0.019800 |
| 19/12/2025 | +0.0618% | 119.219400 | 119.293100 | +0.073700 |
| 18/12/2025 | -0.0228% | 119.246600 | 119.219400 | -0.027200 |
| 17/12/2025 | +0.0487% | 119.188500 | 119.246600 | +0.058100 |
| 16/12/2025 | +0.1348% | 119.028000 | 119.188500 | +0.160500 |
| 15/12/2025 | +0.0093% | 119.016900 | 119.028000 | +0.011100 |
| 11/12/2025 | +0.0709% | 118.932600 | 119.016900 | +0.084300 |
| 10/12/2025 | -0.0152% | 118.950700 | 118.932600 | -0.018100 |
| 09/12/2025 | -0.0129% | 118.966000 | 118.950700 | -0.015300 |
| 05/12/2025 | -0.0087% | 118.976400 | 118.966000 | -0.010400 |
| 04/12/2025 | +0.1065% | 118.849800 | 118.976400 | +0.126600 |
| 03/12/2025 | +0.0639% | 118.773900 | 118.849800 | +0.075900 |
| 02/12/2025 | -0.0013% | 118.775500 | 118.773900 | -0.001600 |
| 01/12/2025 | +0.0034% | 118.771500 | 118.775500 | +0.004000 |
| 28/11/2025 | +0.0132% | 118.755800 | 118.771500 | +0.015700 |
| 27/11/2025 | +0.0277% | 118.722900 | 118.755800 | +0.032900 |
| 26/11/2025 | +0.0709% | 118.638700 | 118.722900 | +0.084200 |
| 25/11/2025 | +0.0205% | 118.614400 | 118.638700 | +0.024300 |
| 24/11/2025 | +0.0325% | 118.575900 | 118.614400 | +0.038500 |
| 21/11/2025 | +0.0276% | 118.543200 | 118.575900 | +0.032700 |
| 20/11/2025 | +0.0059% | 118.536200 | 118.543200 | +0.007000 |
| 19/11/2025 | -0.0013% | 118.537700 | 118.536200 | -0.001500 |
| 18/11/2025 | +0.1227% | 118.392400 | 118.537700 | +0.145300 |
| 17/11/2025 | -0.0911% | 118.500300 | 118.392400 | -0.107900 |
| 14/11/2025 | -0.0311% | 118.537200 | 118.500300 | -0.036900 |
| 13/11/2025 | +0.1154% | 118.400500 | 118.537200 | +0.136700 |
| 12/11/2025 | +0.0199% | 118.376900 | 118.400500 | +0.023600 |
| 11/11/2025 | +0.0203% | 118.352900 | 118.376900 | +0.024000 |
| 10/11/2025 | -0.0835% | 118.451800 | 118.352900 | -0.098900 |
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