Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0973%
Máximo
0.8295%
Mínimo
-0.2553%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1213 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2024 +0.1330% 102.317400 102.453600 +0.136200
21/03/2024 +0.1920% 102.121100 102.317400 +0.196300
20/03/2024 +0.0494% 102.070700 102.121100 +0.050400
19/03/2024 -0.0007% 102.071400 102.070700 -0.000700
18/03/2024 -0.0786% 102.151700 102.071400 -0.080300
15/03/2024 -0.0263% 102.178600 102.151700 -0.026900
14/03/2024 +0.0076% 102.170800 102.178600 +0.007800
13/03/2024 -0.0185% 102.189700 102.170800 -0.018900
12/03/2024 +0.2103% 101.975000 102.189700 +0.214700
11/03/2024 +0.0647% 101.909000 101.975000 +0.066000
08/03/2024 +0.0921% 101.815200 101.909000 +0.093800
07/03/2024 +0.1253% 101.687700 101.815200 +0.127500
06/03/2024 +0.1596% 101.525500 101.687700 +0.162200
05/03/2024 +0.1173% 101.406500 101.525500 +0.119000
04/03/2024 +0.1495% 101.255000 101.406500 +0.151500
01/03/2024 -0.0015% 101.256500 101.255000 -0.001500
29/02/2024 +0.0758% 101.179800 101.256500 +0.076700
28/02/2024 +0.0072% 101.172500 101.179800 +0.007300
27/02/2024 +0.1365% 101.034500 101.172500 +0.138000
26/02/2024 +0.0478% 100.986200 101.034500 +0.048300
23/02/2024 +0.1262% 100.858800 100.986200 +0.127400
22/02/2024 +0.0324% 100.826100 100.858800 +0.032700
21/02/2024 +0.0679% 100.757700 100.826100 +0.068400
20/02/2024 +0.0503% 100.707000 100.757700 +0.050700
19/02/2024 +0.0220% 100.684800 100.707000 +0.022200
16/02/2024 +0.2761% 100.407200 100.684800 +0.277600
15/02/2024 +0.0506% 100.356400 100.407200 +0.050800
14/02/2024 -0.1137% 100.470600 100.356400 -0.114200
13/02/2024 +0.0506% 100.419800 100.470600 +0.050800
12/02/2024 +0.0572% 100.362400 100.419800 +0.057400
09/02/2024 +0.0613% 100.300900 100.362400 +0.061500
08/02/2024 -0.0180% 100.319000 100.300900 -0.018100
07/02/2024 +0.2084% 100.110200 100.319000 +0.208800
06/02/2024 -0.1754% 100.285900 100.110200 -0.175700
05/02/2024 -0.1524% 100.438900 100.285900 -0.153000
02/02/2024 +0.2862% 100.151900 100.438900 +0.287000
01/02/2024 +0.0951% 100.056700 100.151900 +0.095200
31/01/2024 +0.1208% 99.935900 100.056700 +0.120800
30/01/2024 +0.2424% 99.693900 99.935900 +0.242000
29/01/2024 +0.0929% 99.601300 99.693900 +0.092600
26/01/2024 +0.0874% 99.514300 99.601300 +0.087000
25/01/2024 +0.0072% 99.507100 99.514300 +0.007200
24/01/2024 -0.0874% 99.594100 99.507100 -0.087000
23/01/2024 +0.0940% 99.500500 99.594100 +0.093600
22/01/2024 -0.0211% 99.521500 99.500500 -0.021000
19/01/2024 +0.0775% 99.444400 99.521500 +0.077100
18/01/2024 -0.0971% 99.541000 99.444400 -0.096600
17/01/2024 -0.0022% 99.543200 99.541000 -0.002200
16/01/2024 +0.0426% 99.500800 99.543200 +0.042400
15/01/2024 +0.1627% 99.339000 99.500800 +0.161800
12/01/2024 +0.0953% 99.244400 99.339000 +0.094600
11/01/2024 +0.1216% 99.123800 99.244400 +0.120600
10/01/2024 -0.0555% 99.178800 99.123800 -0.055000
09/01/2024 -0.0192% 99.197800 99.178800 -0.019000
08/01/2024 -0.1112% 99.308200 99.197800 -0.110400
05/01/2024 -0.1262% 99.433600 99.308200 -0.125400
04/01/2024 -0.2553% 99.687800 99.433600 -0.254200
03/01/2024 -0.0189% 99.706600 99.687800 -0.018800
02/01/2024 +0.0648% 99.642000 99.706600 +0.064600
29/12/2023 +0.0955% 99.546900 99.642000 +0.095100
28/12/2023 +0.2184% 99.329700 99.546900 +0.217200
27/12/2023 +0.0339% 99.296000 99.329700 +0.033700
26/12/2023 -0.0055% 99.301500 99.296000 -0.005500
22/12/2023 +0.0696% 99.232400 99.301500 +0.069100
21/12/2023 +0.2632% 98.971600 99.232400 +0.260800
20/12/2023 +0.1935% 98.780300 98.971600 +0.191300
19/12/2023 +0.3181% 98.466600 98.780300 +0.313700
18/12/2023 +0.1202% 98.348300 98.466600 +0.118300
15/12/2023 +0.8295% 97.535900 98.348300 +0.812400
14/12/2023 +0.1871% 97.353600 97.535900 +0.182300
13/12/2023 +0.1249% 97.232100 97.353600 +0.121500
12/12/2023 -0.0461% 97.276900 97.232100 -0.044800
11/12/2023 +0.0844% 97.194800 97.276900 +0.082100
07/12/2023 +0.0619% 97.134700 97.194800 +0.060100
06/12/2023 +0.2150% 96.926100 97.134700 +0.208600
05/12/2023 +0.0169% 96.909700 96.926100 +0.016400
04/12/2023 +0.2317% 96.685400 96.909700 +0.224300
01/12/2023 +0.0348% 96.651800 96.685400 +0.033600
30/11/2023 +0.2877% 96.374100 96.651800 +0.277700
29/11/2023 +0.2672% 96.116900 96.374100 +0.257200
28/11/2023 +0.3569% 95.774500 96.116900 +0.342400
27/11/2023 +0.0232% 95.752300 95.774500 +0.022200
24/11/2023 +0.0075% 95.745100 95.752300 +0.007200
23/11/2023 +0.1478% 95.603700 95.745100 +0.141400
22/11/2023 +0.2693% 95.346600 95.603700 +0.257100
21/11/2023 +0.2417% 95.116400 95.346600 +0.230200
20/11/2023 +0.0795% 95.040800 95.116400 +0.075600
17/11/2023 +0.2615% 94.792600 95.040800 +0.248200
16/11/2023 +0.1019% 94.696100 94.792600 +0.096500
15/11/2023 +0.4987% 94.225000 94.696100 +0.471100
14/11/2023 -0.0111% 94.235500 94.225000 -0.010500
13/11/2023 +0.0426% 94.195400 94.235500 +0.040100
10/11/2023 -0.0867% 94.277100 94.195400 -0.081700
09/11/2023 +0.1404% 94.144800 94.277100 +0.132300
08/11/2023 +0.0079% 94.137400 94.144800 +0.007400
07/11/2023 +0.1406% 94.005100 94.137400 +0.132300
06/11/2023 +0.4993% 93.536900 94.005100 +0.468200
03/11/2023 +0.5817% 92.994400 93.536900 +0.542500
02/11/2023 +0.1118% 92.890500 92.994400 +0.103900
31/10/2023 -0.0688% 92.954400 92.890500 -0.063900
Mostrando 501 - 600 de 1213 registros
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