Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0112%
Máximo
0.2509%
Mínimo
-0.4222%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4222% 119.807500 119.302700 -0.504800
20/03/2026 -0.2997% 120.167100 119.807500 -0.359600
19/03/2026 -0.1249% 120.317300 120.167100 -0.150200
18/03/2026 -0.0014% 120.319000 120.317300 -0.001700
17/03/2026 +0.0129% 120.303500 120.319000 +0.015500
16/03/2026 -0.0974% 120.420700 120.303500 -0.117200
13/03/2026 -0.1876% 120.646800 120.420700 -0.226100
12/03/2026 +0.1075% 120.517200 120.646800 +0.129600
10/03/2026 -0.0679% 120.599000 120.517200 -0.081800
09/03/2026 -0.2183% 120.862600 120.599000 -0.263600
06/03/2026 -0.0593% 120.934300 120.862600 -0.071700
05/03/2026 +0.1417% 120.763100 120.934300 +0.171200
04/03/2026 -0.2581% 121.075200 120.763100 -0.312100
03/03/2026 -0.2137% 121.334200 121.075200 -0.259000
02/03/2026 +0.0172% 121.313300 121.334200 +0.020900
27/02/2026 +0.0128% 121.297800 121.313300 +0.015500
26/02/2026 +0.0621% 121.222500 121.297800 +0.075300
25/02/2026 +0.0550% 121.155900 121.222500 +0.066600
24/02/2026 +0.1045% 121.029400 121.155900 +0.126500
23/02/2026 +0.0524% 120.966000 121.029400 +0.063400
20/02/2026 +0.0552% 120.899200 120.966000 +0.066800
19/02/2026 +0.1121% 120.763800 120.899200 +0.135400
18/02/2026 +0.0697% 120.679700 120.763800 +0.084100
17/02/2026 +0.1097% 120.547400 120.679700 +0.132300
13/02/2026 +0.0544% 120.481800 120.547400 +0.065600
12/02/2026 +0.0126% 120.466600 120.481800 +0.015200
11/02/2026 +0.0541% 120.401500 120.466600 +0.065100
10/02/2026 +0.0304% 120.364900 120.401500 +0.036600
06/02/2026 +0.0470% 120.308300 120.364900 +0.056600
05/02/2026 -0.0011% 120.309600 120.308300 -0.001300
04/02/2026 +0.0471% 120.253000 120.309600 +0.056600
03/02/2026 +0.0369% 120.208600 120.253000 +0.044400
30/01/2026 +0.0201% 120.184400 120.208600 +0.024200
29/01/2026 +0.0195% 120.161000 120.184400 +0.023400
28/01/2026 +0.0127% 120.145700 120.161000 +0.015300
27/01/2026 +0.0618% 120.071500 120.145700 +0.074200
26/01/2026 +0.0886% 119.965200 120.071500 +0.106300
23/01/2026 +0.0981% 119.847600 119.965200 +0.117600
22/01/2026 +0.1044% 119.722500 119.847600 +0.125100
21/01/2026 -0.1847% 119.943800 119.722500 -0.221300
20/01/2026 +0.0415% 119.894000 119.943800 +0.049800
19/01/2026 -0.0106% 119.906700 119.894000 -0.012700
16/01/2026 +0.0344% 119.865400 119.906700 +0.041300
15/01/2026 +0.0561% 119.798200 119.865400 +0.067200
14/01/2026 -0.0091% 119.809100 119.798200 -0.010900
13/01/2026 +0.0187% 119.786700 119.809100 +0.022400
12/01/2026 +0.0419% 119.736500 119.786700 +0.050200
09/01/2026 -0.0082% 119.746300 119.736500 -0.009800
08/01/2026 +0.0342% 119.705300 119.746300 +0.041000
07/01/2026 +0.0273% 119.672600 119.705300 +0.032700
06/01/2026 +0.0839% 119.572200 119.672600 +0.100400
05/01/2026 +0.0314% 119.534700 119.572200 +0.037500
02/01/2026 -0.0023% 119.537400 119.534700 -0.002700
31/12/2025 +0.0831% 119.438100 119.537400 +0.099300
29/12/2025 -0.0039% 119.442800 119.438100 -0.004700
26/12/2025 +0.0456% 119.388400 119.442800 +0.054400
23/12/2025 +0.0633% 119.312900 119.388400 +0.075500
22/12/2025 +0.0166% 119.293100 119.312900 +0.019800
19/12/2025 +0.0618% 119.219400 119.293100 +0.073700
18/12/2025 -0.0228% 119.246600 119.219400 -0.027200
17/12/2025 +0.0487% 119.188500 119.246600 +0.058100
16/12/2025 +0.1348% 119.028000 119.188500 +0.160500
15/12/2025 +0.0093% 119.016900 119.028000 +0.011100
11/12/2025 +0.0709% 118.932600 119.016900 +0.084300
10/12/2025 -0.0152% 118.950700 118.932600 -0.018100
09/12/2025 -0.0129% 118.966000 118.950700 -0.015300
05/12/2025 -0.0087% 118.976400 118.966000 -0.010400
04/12/2025 +0.1065% 118.849800 118.976400 +0.126600
03/12/2025 +0.0639% 118.773900 118.849800 +0.075900
02/12/2025 -0.0013% 118.775500 118.773900 -0.001600
01/12/2025 +0.0034% 118.771500 118.775500 +0.004000
28/11/2025 +0.0132% 118.755800 118.771500 +0.015700
27/11/2025 +0.0277% 118.722900 118.755800 +0.032900
26/11/2025 +0.0709% 118.638700 118.722900 +0.084200
25/11/2025 +0.0205% 118.614400 118.638700 +0.024300
24/11/2025 +0.0325% 118.575900 118.614400 +0.038500
21/11/2025 +0.0276% 118.543200 118.575900 +0.032700
20/11/2025 +0.0059% 118.536200 118.543200 +0.007000
19/11/2025 -0.0013% 118.537700 118.536200 -0.001500
18/11/2025 +0.1227% 118.392400 118.537700 +0.145300
17/11/2025 -0.0911% 118.500300 118.392400 -0.107900
14/11/2025 -0.0311% 118.537200 118.500300 -0.036900
13/11/2025 +0.1154% 118.400500 118.537200 +0.136700
12/11/2025 +0.0199% 118.376900 118.400500 +0.023600
11/11/2025 +0.0203% 118.352900 118.376900 +0.024000
10/11/2025 -0.0835% 118.451800 118.352900 -0.098900
07/11/2025 +0.0494% 118.393300 118.451800 +0.058500
06/11/2025 -0.1101% 118.523700 118.393300 -0.130400
05/11/2025 -0.0513% 118.584500 118.523700 -0.060800
04/11/2025 -0.0013% 118.586000 118.584500 -0.001500
03/11/2025 -0.0049% 118.591800 118.586000 -0.005800
30/10/2025 -0.0372% 118.635900 118.591800 -0.044100
29/10/2025 +0.0635% 118.560600 118.635900 +0.075300
28/10/2025 +0.2509% 118.263500 118.560600 +0.297100
27/10/2025 +0.1123% 118.130800 118.263500 +0.132700
24/10/2025 -0.0450% 118.184000 118.130800 -0.053200
23/10/2025 -0.0451% 118.237300 118.184000 -0.053300
22/10/2025 +0.1435% 118.067700 118.237300 +0.169600
21/10/2025 +0.1075% 117.940900 118.067700 +0.126800
20/10/2025 -0.0329% 117.979700 117.940900 -0.038800
Mostrando 1 - 100 de 1199 registros
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