Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0398%
Máximo
0.4024%
Mínimo
-0.4200%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1274 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/08/2024 | +0.1347% | 106.254500 | 106.397700 | +0.143200 |
| 16/08/2024 | +0.1761% | 106.067500 | 106.254500 | +0.187000 |
| 14/08/2024 | +0.2708% | 105.780700 | 106.067500 | +0.286800 |
| 13/08/2024 | +0.1092% | 105.665200 | 105.780700 | +0.115500 |
| 12/08/2024 | +0.2002% | 105.453900 | 105.665200 | +0.211300 |
| 09/08/2024 | -0.4200% | 105.897700 | 105.453900 | -0.443800 |
| 08/08/2024 | +0.1741% | 105.713500 | 105.897700 | +0.184200 |
| 07/08/2024 | -0.0687% | 105.786100 | 105.713500 | -0.072600 |
| 06/08/2024 | -0.3007% | 106.104700 | 105.786100 | -0.318600 |
| 05/08/2024 | +0.0946% | 106.004400 | 106.104700 | +0.100300 |
| 02/08/2024 | +0.2086% | 105.783500 | 106.004400 | +0.220900 |
| 01/08/2024 | +0.1419% | 105.633500 | 105.783500 | +0.150000 |
| 31/07/2024 | +0.0069% | 105.626200 | 105.633500 | +0.007300 |
| 30/07/2024 | +0.1824% | 105.433700 | 105.626200 | +0.192500 |
| 29/07/2024 | -0.0046% | 105.438600 | 105.433700 | -0.004900 |
| 26/07/2024 | +0.1401% | 105.291000 | 105.438600 | +0.147600 |
| 25/07/2024 | -0.0432% | 105.336500 | 105.291000 | -0.045500 |
| 24/07/2024 | +0.2321% | 105.092300 | 105.336500 | +0.244200 |
| 23/07/2024 | +0.0405% | 105.049700 | 105.092300 | +0.042600 |
| 22/07/2024 | -0.0048% | 105.054700 | 105.049700 | -0.005000 |
| 19/07/2024 | -0.0183% | 105.073900 | 105.054700 | -0.019200 |
| 18/07/2024 | -0.0013% | 105.075300 | 105.073900 | -0.001400 |
| 17/07/2024 | +0.1503% | 104.917500 | 105.075300 | +0.157800 |
| 15/07/2024 | +0.1142% | 104.797800 | 104.917500 | +0.119700 |
| 12/07/2024 | +0.3321% | 104.450300 | 104.797800 | +0.347500 |
| 11/07/2024 | +0.0241% | 104.425100 | 104.450300 | +0.025200 |
| 10/07/2024 | +0.0408% | 104.382500 | 104.425100 | +0.042600 |
| 09/07/2024 | +0.1682% | 104.207100 | 104.382500 | +0.175400 |
| 08/07/2024 | +0.0461% | 104.159100 | 104.207100 | +0.048000 |
| 05/07/2024 | -0.0017% | 104.160900 | 104.159100 | -0.001800 |
| 04/07/2024 | +0.2198% | 103.932200 | 104.160900 | +0.228700 |
| 03/07/2024 | +0.0410% | 103.889600 | 103.932200 | +0.042600 |
| 02/07/2024 | -0.2390% | 104.138200 | 103.889600 | -0.248600 |
| 01/07/2024 | -0.0473% | 104.187500 | 104.138200 | -0.049300 |
| 28/06/2024 | +0.2187% | 103.959900 | 104.187500 | +0.227600 |
| 27/06/2024 | -0.0096% | 103.969900 | 103.959900 | -0.010000 |
| 26/06/2024 | +0.1105% | 103.855100 | 103.969900 | +0.114800 |
| 25/06/2024 | +0.1191% | 103.731500 | 103.855100 | +0.123600 |
| 24/06/2024 | +0.0462% | 103.683600 | 103.731500 | +0.047900 |
Mostrando 401 -
500
de 1274 registros