Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0568%
Máximo
0.8603%
Mínimo
-0.5903%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 -0.0303% 92.340600 92.312600 -0.028000
05/04/2023 +0.1038% 92.244800 92.340600 +0.095800
04/04/2023 +0.6907% 91.609900 92.244800 +0.634900
03/04/2023 +0.5546% 91.103200 91.609900 +0.506700
31/03/2023 +0.2844% 90.844500 91.103200 +0.258700
30/03/2023 +0.3643% 90.514200 90.844500 +0.330300
29/03/2023 +0.0382% 90.479600 90.514200 +0.034600
28/03/2023 +0.0674% 90.418600 90.479600 +0.061000
27/03/2023 -0.3385% 90.725200 90.418600 -0.306600
24/03/2023 +0.2933% 90.459500 90.725200 +0.265700
23/03/2023 +0.0672% 90.398700 90.459500 +0.060800
22/03/2023 +0.0867% 90.320400 90.398700 +0.078300
21/03/2023 -0.4637% 90.740200 90.320400 -0.419800
20/03/2023 -0.0932% 90.824800 90.740200 -0.084600
17/03/2023 -0.1290% 90.942000 90.824800 -0.117200
16/03/2023 -0.5360% 91.430800 90.942000 -0.488800
15/03/2023 +0.0084% 91.423100 91.430800 +0.007700
14/03/2023 -0.4644% 91.848700 91.423100 -0.425600
13/03/2023 +0.1114% 91.746400 91.848700 +0.102300
10/03/2023 -0.0109% 91.756400 91.746400 -0.010000
09/03/2023 +0.0849% 91.678500 91.756400 +0.077900
08/03/2023 -0.0101% 91.687800 91.678500 -0.009300
07/03/2023 +0.1528% 91.547800 91.687800 +0.140000
06/03/2023 +0.3037% 91.270200 91.547800 +0.277600
03/03/2023 -0.5384% 91.762900 91.270200 -0.492700
02/03/2023 -0.1542% 91.904500 91.762900 -0.141600
01/03/2023 -0.3917% 92.265200 91.904500 -0.360700
28/02/2023 -0.1151% 92.371500 92.265200 -0.106300
27/02/2023 -0.0801% 92.445500 92.371500 -0.074000
24/02/2023 -0.0296% 92.472900 92.445500 -0.027400
23/02/2023 -0.1048% 92.569900 92.472900 -0.097000
22/02/2023 -0.4616% 92.998200 92.569900 -0.428300
21/02/2023 +0.0364% 92.964400 92.998200 +0.033800
20/02/2023 -0.2841% 93.228900 92.964400 -0.264500
17/02/2023 -0.1412% 93.360600 93.228900 -0.131700
16/02/2023 -0.1563% 93.506600 93.360600 -0.146000
15/02/2023 -0.2109% 93.704000 93.506600 -0.197400
14/02/2023 -0.0671% 93.766900 93.704000 -0.062900
13/02/2023 -0.5903% 94.322000 93.766900 -0.555100
10/02/2023 -0.1958% 94.506900 94.322000 -0.184900
09/02/2023 -0.1955% 94.691800 94.506900 -0.184900
08/02/2023 -0.2324% 94.912100 94.691800 -0.220300
07/02/2023 -0.2497% 95.149400 94.912100 -0.237300
06/02/2023 -0.2158% 95.355000 95.149400 -0.205600
03/02/2023 +0.2569% 95.110300 95.355000 +0.244700
02/02/2023 +0.1274% 94.989200 95.110300 +0.121100
01/02/2023 -0.0380% 95.025300 94.989200 -0.036100
31/01/2023 -0.0286% 95.052500 95.025300 -0.027200
30/01/2023 +0.0604% 94.995100 95.052500 +0.057400
27/01/2023 +0.1928% 94.812100 94.995100 +0.183000
26/01/2023 +0.0075% 94.805000 94.812100 +0.007100
25/01/2023 +0.2387% 94.579000 94.805000 +0.226000
24/01/2023 +0.2392% 94.353000 94.579000 +0.226000
23/01/2023 +0.1537% 94.208100 94.353000 +0.144900
20/01/2023 +0.0636% 94.148200 94.208100 +0.059900
19/01/2023 +0.5010% 93.677700 94.148200 +0.470500
18/01/2023 -0.2715% 93.932400 93.677700 -0.254700
17/01/2023 +0.0532% 93.882400 93.932400 +0.050000
16/01/2023 +0.0531% 93.832600 93.882400 +0.049800
13/01/2023 -0.2008% 94.021200 93.832600 -0.188600
12/01/2023 +0.2642% 93.773100 94.021200 +0.248100
11/01/2023 +0.0453% 93.730600 93.773100 +0.042500
10/01/2023 +0.3379% 93.414400 93.730600 +0.316200
09/01/2023 +0.1276% 93.295300 93.414400 +0.119100
06/01/2023 -0.1423% 93.428200 93.295300 -0.132900
05/01/2023 +0.2148% 93.227700 93.428200 +0.200500
04/01/2023 +0.3501% 92.901900 93.227700 +0.325800
03/01/2023 +0.0419% 92.863000 92.901900 +0.038900
30/12/2022 -0.0394% 92.899600 92.863000 -0.036600
29/12/2022 +0.2081% 92.706500 92.899600 +0.193100
28/12/2022 +0.1035% 92.610600 92.706500 +0.095900
27/12/2022 -0.2201% 92.814700 92.610600 -0.204100
26/12/2022 -0.0043% 92.818700 92.814700 -0.004000
23/12/2022 +0.2077% 92.626100 92.818700 +0.192600
22/12/2022 +0.1699% 92.468900 92.626100 +0.157200
21/12/2022 -0.0586% 92.523100 92.468900 -0.054200
20/12/2022 -0.1186% 92.632900 92.523100 -0.109800
19/12/2022 -0.1002% 92.725800 92.632900 -0.092900
16/12/2022 +0.1037% 92.629700 92.725800 +0.096100
15/12/2022 +0.1717% 92.470800 92.629700 +0.158900
14/12/2022 +0.4795% 92.028500 92.470800 +0.442300
13/12/2022 +0.1879% 91.855700 92.028500 +0.172800
12/12/2022 -0.0714% 91.921300 91.855700 -0.065600
09/12/2022 +0.3608% 91.590200 91.921300 +0.331100
07/12/2022 +0.1526% 91.450500 91.590200 +0.139700
06/12/2022 +0.2200% 91.249500 91.450500 +0.201000
05/12/2022 +0.2561% 91.016100 91.249500 +0.233400
02/12/2022 +0.8225% 90.270600 91.016100 +0.745500
01/12/2022 +0.5941% 89.735900 90.270600 +0.534700
30/11/2022 -0.0013% 89.737100 89.735900 -0.001200
29/11/2022 +0.3082% 89.461000 89.737100 +0.276100
28/11/2022 -0.0240% 89.482500 89.461000 -0.021500
25/11/2022 +0.0087% 89.474700 89.482500 +0.007800
24/11/2022 +0.2640% 89.238800 89.474700 +0.235900
23/11/2022 +0.4426% 88.844700 89.238800 +0.394100
22/11/2022 +0.2751% 88.600600 88.844700 +0.244100
21/11/2022 +0.2341% 88.393400 88.600600 +0.207200
18/11/2022 -0.0307% 88.420500 88.393400 -0.027100
17/11/2022 +0.5158% 87.965600 88.420500 +0.454900
16/11/2022 +0.8603% 87.212100 87.965600 +0.753500
Mostrando 801 - 900 de 1275 registros
Volver al Detalle Ver Historial