Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
-0.0878%
Máximo
0.6720%
Mínimo
-1.2105%
Total Días
100
Días +
35
Días -
65
Filtros
Limpiar
Rentabilidades Diarias
1275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -0.2024% 90.669200 90.485900 -0.183300
15/06/2022 -0.8624% 91.454500 90.669200 -0.785300
14/06/2022 -1.2105% 92.568300 91.454500 -1.113800
13/06/2022 -0.3093% 92.855100 92.568300 -0.286800
10/06/2022 +0.0651% 92.794700 92.855100 +0.060400
09/06/2022 +0.0371% 92.760300 92.794700 +0.034400
08/06/2022 +0.0858% 92.680700 92.760300 +0.079600
07/06/2022 +0.1431% 92.548200 92.680700 +0.132500
06/06/2022 -0.0049% 92.552700 92.548200 -0.004500
03/06/2022 -0.2627% 92.796200 92.552700 -0.243500
02/06/2022 -0.0790% 92.869500 92.796200 -0.073300
01/06/2022 +0.1829% 92.699800 92.869500 +0.169700
31/05/2022 +0.0314% 92.670700 92.699800 +0.029100
30/05/2022 +0.6720% 92.050000 92.670700 +0.620700
27/05/2022 +0.2142% 91.853000 92.050000 +0.197000
26/05/2022 -0.0122% 91.864200 91.853000 -0.011200
25/05/2022 +0.0179% 91.847800 91.864200 +0.016400
24/05/2022 +0.0083% 91.840200 91.847800 +0.007600
23/05/2022 -0.0148% 91.853800 91.840200 -0.013600
20/05/2022 -0.0408% 91.891300 91.853800 -0.037500
19/05/2022 -0.2169% 92.090800 91.891300 -0.199500
18/05/2022 -0.0700% 92.155300 92.090800 -0.064500
17/05/2022 +0.0668% 92.093800 92.155300 +0.061500
16/05/2022 +0.0440% 92.053300 92.093800 +0.040500
13/05/2022 -0.1772% 92.216600 92.053300 -0.163300
12/05/2022 -0.0113% 92.227000 92.216600 -0.010400
11/05/2022 -0.7295% 92.902300 92.227000 -0.675300
10/05/2022 -0.2841% 93.166600 92.902300 -0.264300
09/05/2022 -0.0047% 93.171000 93.166600 -0.004400
06/05/2022 -0.2918% 93.443300 93.171000 -0.272300
05/05/2022 -0.0499% 93.489900 93.443300 -0.046600
04/05/2022 -0.2503% 93.724200 93.489900 -0.234300
03/05/2022 -0.2306% 93.940600 93.724200 -0.216400
02/05/2022 -0.2747% 94.199000 93.940600 -0.258400
29/04/2022 -0.2431% 94.428300 94.199000 -0.229300
28/04/2022 -0.3384% 94.748400 94.428300 -0.320100
27/04/2022 -0.1330% 94.874500 94.748400 -0.126100
26/04/2022 -0.3196% 95.178200 94.874500 -0.303700
25/04/2022 -0.2051% 95.373600 95.178200 -0.195400
22/04/2022 -0.1729% 95.538600 95.373600 -0.165000
21/04/2022 -0.0301% 95.567400 95.538600 -0.028800
20/04/2022 -0.1912% 95.750300 95.567400 -0.182900
19/04/2022 -0.1705% 95.913700 95.750300 -0.163400
18/04/2022 -0.0066% 95.920000 95.913700 -0.006300
14/04/2022 +0.0171% 95.903600 95.920000 +0.016400
13/04/2022 -0.0485% 95.950100 95.903600 -0.046500
12/04/2022 -0.4128% 96.347000 95.950100 -0.396900
11/04/2022 -0.0982% 96.441700 96.347000 -0.094700
08/04/2022 -0.1041% 96.542100 96.441700 -0.100400
07/04/2022 -0.2248% 96.759400 96.542100 -0.217300
06/04/2022 -0.0017% 96.761000 96.759400 -0.001600
05/04/2022 +0.3800% 96.394000 96.761000 +0.367000
04/04/2022 +0.1445% 96.254800 96.394000 +0.139200
01/04/2022 +0.0638% 96.193400 96.254800 +0.061400
31/03/2022 +0.2699% 95.934100 96.193400 +0.259300
30/03/2022 +0.4680% 95.486200 95.934100 +0.447900
29/03/2022 +0.1868% 95.308000 95.486200 +0.178200
28/03/2022 +0.0328% 95.276700 95.308000 +0.031300
25/03/2022 +0.0361% 95.242300 95.276700 +0.034400
24/03/2022 +0.1022% 95.145000 95.242300 +0.097300
23/03/2022 -0.0680% 95.209700 95.145000 -0.064700
22/03/2022 +0.0646% 95.148200 95.209700 +0.061500
21/03/2022 +0.3734% 94.793600 95.148200 +0.354600
18/03/2022 +0.3965% 94.418500 94.793600 +0.375100
17/03/2022 +0.2080% 94.222300 94.418500 +0.196200
16/03/2022 -0.3912% 94.591600 94.222300 -0.369300
15/03/2022 -0.1626% 94.745500 94.591600 -0.153900
14/03/2022 +0.0045% 94.741200 94.745500 +0.004300
11/03/2022 -0.1340% 94.868200 94.741200 -0.127000
10/03/2022 +0.0996% 94.773800 94.868200 +0.094400
09/03/2022 -0.5508% 95.297300 94.773800 -0.523500
08/03/2022 -0.4791% 95.755000 95.297300 -0.457700
07/03/2022 -0.5544% 96.287300 95.755000 -0.532300
04/03/2022 -0.1686% 96.449800 96.287300 -0.162500
03/03/2022 -0.0110% 96.460400 96.449800 -0.010600
02/03/2022 +0.0817% 96.381600 96.460400 +0.078800
01/03/2022 -0.0016% 96.383100 96.381600 -0.001500
28/02/2022 +0.2083% 96.182500 96.383100 +0.200600
25/02/2022 -0.6677% 96.826900 96.182500 -0.644400
24/02/2022 -0.1859% 97.007100 96.826900 -0.180200
23/02/2022 -0.1124% 97.116200 97.007100 -0.109100
22/02/2022 +0.0353% 97.081900 97.116200 +0.034300
21/02/2022 -0.1527% 97.230300 97.081900 -0.148400
18/02/2022 -0.0756% 97.303800 97.230300 -0.073500
17/02/2022 -0.1011% 97.402200 97.303800 -0.098400
16/02/2022 -0.1849% 97.582500 97.402200 -0.180300
15/02/2022 -0.4416% 98.014400 97.582500 -0.431900
14/02/2022 -0.2699% 98.279300 98.014400 -0.264900
11/02/2022 -0.1840% 98.460300 98.279300 -0.181000
10/02/2022 -0.0016% 98.461900 98.460300 -0.001600
09/02/2022 -0.1117% 98.571900 98.461900 -0.110000
08/02/2022 -0.0927% 98.663300 98.571900 -0.091400
07/02/2022 -0.2691% 98.929200 98.663300 -0.265900
04/02/2022 -0.0563% 98.984900 98.929200 -0.055700
03/02/2022 +0.1257% 98.860600 98.984900 +0.124300
02/02/2022 +0.0986% 98.763200 98.860600 +0.097400
01/02/2022 +0.0166% 98.746800 98.763200 +0.016400
31/01/2022 -0.0776% 98.823500 98.746800 -0.076700
28/01/2022 +0.0344% 98.789500 98.823500 +0.034000
27/01/2022 -0.0016% 98.791100 98.789500 -0.001600
Mostrando 1001 - 1100 de 1275 registros
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