Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0148%
Máximo
0.6639%
Mínimo
-0.4222%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -0.3489% 120.631600 120.211400 -0.420200
19/05/2026 -0.0856% 120.734900 120.631600 -0.103300
18/05/2026 -0.3073% 121.106500 120.734900 -0.371600
15/05/2026 -0.0746% 121.196900 121.106500 -0.090400
14/05/2026 -0.0019% 121.199200 121.196900 -0.002300
13/05/2026 -0.1279% 121.354300 121.199200 -0.155100
12/05/2026 -0.0371% 121.399300 121.354300 -0.045000
11/05/2026 -0.0046% 121.404900 121.399300 -0.005600
08/05/2026 -0.0158% 121.424100 121.404900 -0.019200
07/05/2026 +0.1492% 121.243100 121.424100 +0.181000
06/05/2026 +0.0559% 121.175400 121.243100 +0.067700
05/05/2026 -0.0733% 121.264300 121.175400 -0.088900
04/05/2026 +0.0370% 121.219500 121.264300 +0.044800
30/04/2026 -0.1087% 121.351300 121.219500 -0.131800
29/04/2026 -0.0377% 121.397100 121.351300 -0.045800
28/04/2026 +0.0700% 121.312100 121.397100 +0.085000
27/04/2026 +0.0384% 121.265500 121.312100 +0.046600
24/04/2026 -0.0661% 121.345700 121.265500 -0.080200
23/04/2026 +0.0702% 121.260500 121.345700 +0.085200
22/04/2026 -0.0088% 121.271200 121.260500 -0.010700
21/04/2026 +0.1209% 121.124700 121.271200 +0.146500
20/04/2026 +0.3891% 120.654300 121.124700 +0.470400
17/04/2026 +0.0420% 120.757400 120.808100 +0.050700
16/04/2026 +0.0854% 120.654300 120.757400 +0.103100
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
Mostrando 1 - 100 de 1274 registros