Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0142%
Máximo
0.4024%
Mínimo
-0.3350%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1213 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/01/2025 | +0.0225% | 107.898600 | 107.922900 | +0.024300 |
| 14/01/2025 | -0.0253% | 107.925900 | 107.898600 | -0.027300 |
| 13/01/2025 | -0.1559% | 108.094300 | 107.925900 | -0.168400 |
| 10/01/2025 | +0.0466% | 108.043900 | 108.094300 | +0.050400 |
| 09/01/2025 | -0.0092% | 108.053800 | 108.043900 | -0.009900 |
| 08/01/2025 | +0.0226% | 108.029400 | 108.053800 | +0.024400 |
| 07/01/2025 | +0.1262% | 107.893100 | 108.029400 | +0.136300 |
| 06/01/2025 | +0.0674% | 107.820400 | 107.893100 | +0.072700 |
| 03/01/2025 | +0.0468% | 107.769900 | 107.820400 | +0.050500 |
| 02/01/2025 | -0.0907% | 107.867700 | 107.769900 | -0.097800 |
| 31/12/2024 | -0.0013% | 107.869100 | 107.867700 | -0.001400 |
| 30/12/2024 | +0.0755% | 107.787700 | 107.869100 | +0.081400 |
| 27/12/2024 | -0.0015% | 107.789300 | 107.787700 | -0.001600 |
| 26/12/2024 | -0.0029% | 107.792400 | 107.789300 | -0.003100 |
| 24/12/2024 | -0.1443% | 107.948100 | 107.792400 | -0.155700 |
| 23/12/2024 | +0.0753% | 107.866800 | 107.948100 | +0.081300 |
| 20/12/2024 | -0.3350% | 108.228800 | 107.866800 | -0.362000 |
| 19/12/2024 | -0.2311% | 108.479200 | 108.228800 | -0.250400 |
| 18/12/2024 | -0.2069% | 108.703900 | 108.479200 | -0.224700 |
| 17/12/2024 | -0.0252% | 108.731300 | 108.703900 | -0.027400 |
| 16/12/2024 | -0.1065% | 108.847200 | 108.731300 | -0.115900 |
| 13/12/2024 | -0.0250% | 108.874400 | 108.847200 | -0.027200 |
| 12/12/2024 | +0.0383% | 108.832700 | 108.874400 | +0.041700 |
| 11/12/2024 | +0.0541% | 108.773800 | 108.832700 | +0.058900 |
| 10/12/2024 | +0.0223% | 108.749500 | 108.773800 | +0.024300 |
| 09/12/2024 | +0.0908% | 108.650800 | 108.749500 | +0.098700 |
| 06/12/2024 | +0.0695% | 108.575300 | 108.650800 | +0.075500 |
| 05/12/2024 | +0.0775% | 108.491200 | 108.575300 | +0.084100 |
| 04/12/2024 | +0.0144% | 108.475600 | 108.491200 | +0.015600 |
| 03/12/2024 | +0.0459% | 108.425800 | 108.475600 | +0.049800 |
| 02/12/2024 | +0.0434% | 108.378700 | 108.425800 | +0.047100 |
| 29/11/2024 | +0.0146% | 108.362900 | 108.378700 | +0.015800 |
| 28/11/2024 | +0.1421% | 108.209000 | 108.362900 | +0.153900 |
| 27/11/2024 | -0.0334% | 108.245100 | 108.209000 | -0.036100 |
| 26/11/2024 | +0.2389% | 107.986800 | 108.245100 | +0.258300 |
| 25/11/2024 | -0.0123% | 108.000100 | 107.986800 | -0.013300 |
| 22/11/2024 | +0.0469% | 107.949500 | 108.000100 | +0.050600 |
| 21/11/2024 | -0.0174% | 107.968300 | 107.949500 | -0.018800 |
| 20/11/2024 | +0.0709% | 107.891800 | 107.968300 | +0.076500 |
| 19/11/2024 | +0.0069% | 107.884400 | 107.891800 | +0.007400 |
| 18/11/2024 | -0.0926% | 107.984300 | 107.884400 | -0.099900 |
| 15/11/2024 | -0.0336% | 108.020600 | 107.984300 | -0.036300 |
| 14/11/2024 | +0.0629% | 107.952700 | 108.020600 | +0.067900 |
| 13/11/2024 | -0.1598% | 108.125400 | 107.952700 | -0.172700 |
| 12/11/2024 | +0.0463% | 108.075400 | 108.125400 | +0.050000 |
| 11/11/2024 | +0.2067% | 107.852200 | 108.075400 | +0.223200 |
| 08/11/2024 | +0.3625% | 107.461900 | 107.852200 | +0.390300 |
| 07/11/2024 | -0.3208% | 107.807200 | 107.461900 | -0.345300 |
| 06/11/2024 | -0.0411% | 107.851500 | 107.807200 | -0.044300 |
| 05/11/2024 | +0.0387% | 107.809800 | 107.851500 | +0.041700 |
| 04/11/2024 | -0.0383% | 107.851100 | 107.809800 | -0.041300 |
| 30/10/2024 | +0.0147% | 107.835200 | 107.851100 | +0.015900 |
| 29/10/2024 | -0.0569% | 107.896600 | 107.835200 | -0.061400 |
| 28/10/2024 | +0.0202% | 107.874800 | 107.896600 | +0.021800 |
| 25/10/2024 | -0.0171% | 107.893300 | 107.874800 | -0.018500 |
| 24/10/2024 | -0.2641% | 108.178600 | 107.893300 | -0.285300 |
| 23/10/2024 | -0.1523% | 108.343500 | 108.178600 | -0.164900 |
| 22/10/2024 | -0.2074% | 108.568400 | 108.343500 | -0.224900 |
| 21/10/2024 | -0.0118% | 108.581200 | 108.568400 | -0.012800 |
| 18/10/2024 | -0.0885% | 108.677300 | 108.581200 | -0.096100 |
| 17/10/2024 | +0.0384% | 108.635600 | 108.677300 | +0.041700 |
| 16/10/2024 | +0.0304% | 108.602600 | 108.635600 | +0.033000 |
| 15/10/2024 | +0.0467% | 108.551900 | 108.602600 | +0.050700 |
| 14/10/2024 | -0.0595% | 108.616500 | 108.551900 | -0.064600 |
| 11/10/2024 | -0.0814% | 108.704900 | 108.616500 | -0.088400 |
| 10/10/2024 | -0.0798% | 108.791700 | 108.704900 | -0.086800 |
| 09/10/2024 | -0.0644% | 108.861800 | 108.791700 | -0.070100 |
| 08/10/2024 | -0.1584% | 109.034400 | 108.861800 | -0.172600 |
| 07/10/2024 | -0.1061% | 109.150100 | 109.034400 | -0.115700 |
| 04/10/2024 | -0.0485% | 109.203000 | 109.150100 | -0.052900 |
| 03/10/2024 | +0.0470% | 109.151700 | 109.203000 | +0.051300 |
| 02/10/2024 | +0.1473% | 108.991000 | 109.151700 | +0.160700 |
| 01/10/2024 | +0.0931% | 108.889600 | 108.991000 | +0.101400 |
| 30/09/2024 | +0.1618% | 108.713600 | 108.889600 | +0.176000 |
| 27/09/2024 | +0.0780% | 108.628800 | 108.713600 | +0.084800 |
| 26/09/2024 | +0.0461% | 108.578700 | 108.628800 | +0.050100 |
| 25/09/2024 | +0.0931% | 108.477700 | 108.578700 | +0.101000 |
| 24/09/2024 | +0.0773% | 108.393900 | 108.477700 | +0.083800 |
| 23/09/2024 | +0.4024% | 107.958600 | 108.393900 | +0.435300 |
| 17/09/2024 | +0.2044% | 107.738200 | 107.958600 | +0.220400 |
| 16/09/2024 | +0.0752% | 107.657200 | 107.738200 | +0.081000 |
| 13/09/2024 | +0.0465% | 107.607100 | 107.657200 | +0.050100 |
| 12/09/2024 | -0.0327% | 107.642300 | 107.607100 | -0.035200 |
| 11/09/2024 | -0.0009% | 107.643300 | 107.642300 | -0.001000 |
| 10/09/2024 | +0.0149% | 107.627300 | 107.643300 | +0.016000 |
| 09/09/2024 | -0.0114% | 107.639600 | 107.627300 | -0.012300 |
| 06/09/2024 | +0.0233% | 107.614500 | 107.639600 | +0.025100 |
| 05/09/2024 | +0.0623% | 107.547500 | 107.614500 | +0.067000 |
| 04/09/2024 | -0.0418% | 107.592500 | 107.547500 | -0.045000 |
| 03/09/2024 | +0.0310% | 107.559200 | 107.592500 | +0.033300 |
| 02/09/2024 | +0.0685% | 107.485600 | 107.559200 | +0.073600 |
| 30/08/2024 | +0.1113% | 107.366000 | 107.485600 | +0.119600 |
| 29/08/2024 | +0.0872% | 107.272400 | 107.366000 | +0.093600 |
| 28/08/2024 | +0.0629% | 107.204900 | 107.272400 | +0.067500 |
| 27/08/2024 | +0.0795% | 107.119700 | 107.204900 | +0.085200 |
| 26/08/2024 | +0.1429% | 106.966700 | 107.119700 | +0.153000 |
| 23/08/2024 | +0.1136% | 106.845300 | 106.966700 | +0.121400 |
| 22/08/2024 | +0.0898% | 106.749400 | 106.845300 | +0.095900 |
| 21/08/2024 | +0.1314% | 106.609200 | 106.749400 | +0.140200 |
| 20/08/2024 | +0.1986% | 106.397700 | 106.609200 | +0.211500 |
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de 1213 registros