Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0309%
Máximo
0.2610%
Mínimo
-0.2799%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1160 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | +0.1507% | 117.802000 | 117.979700 | +0.177700 |
| 16/10/2025 | +0.1589% | 117.615000 | 117.802000 | +0.187000 |
| 15/10/2025 | -0.1248% | 117.761900 | 117.615000 | -0.146900 |
| 14/10/2025 | +0.0495% | 117.703600 | 117.761900 | +0.058300 |
| 13/10/2025 | -0.2799% | 118.033500 | 117.703600 | -0.329900 |
| 10/10/2025 | -0.1174% | 118.172200 | 118.033500 | -0.138700 |
| 09/10/2025 | -0.0158% | 118.190900 | 118.172200 | -0.018700 |
| 08/10/2025 | +0.0641% | 118.115200 | 118.190900 | +0.075700 |
| 07/10/2025 | -0.0086% | 118.125400 | 118.115200 | -0.010200 |
| 06/10/2025 | -0.0113% | 118.138700 | 118.125400 | -0.013300 |
| 03/10/2025 | +0.0498% | 118.079900 | 118.138700 | +0.058800 |
| 02/10/2025 | +0.0205% | 118.055700 | 118.079900 | +0.024200 |
| 01/10/2025 | -0.0307% | 118.091900 | 118.055700 | -0.036200 |
| 30/09/2025 | +0.0059% | 118.084900 | 118.091900 | +0.007000 |
| 29/09/2025 | +0.0468% | 118.029600 | 118.084900 | +0.055300 |
| 26/09/2025 | -0.0161% | 118.048600 | 118.029600 | -0.019000 |
| 25/09/2025 | +0.0205% | 118.024400 | 118.048600 | +0.024200 |
| 24/09/2025 | +0.1086% | 117.896300 | 118.024400 | +0.128100 |
| 23/09/2025 | +0.0574% | 117.828700 | 117.896300 | +0.067600 |
| 22/09/2025 | +0.2266% | 117.562000 | 117.828700 | +0.266700 |
| 16/09/2025 | +0.1620% | 117.371700 | 117.562000 | +0.190300 |
| 15/09/2025 | +0.0044% | 117.366500 | 117.371700 | +0.005200 |
| 12/09/2025 | +0.1939% | 117.139200 | 117.366500 | +0.227300 |
| 11/09/2025 | +0.2610% | 116.833900 | 117.139200 | +0.305300 |
| 10/09/2025 | +0.0067% | 116.826100 | 116.833900 | +0.007800 |
| 09/09/2025 | +0.1180% | 116.688300 | 116.826100 | +0.137800 |
| 08/09/2025 | +0.2120% | 116.441200 | 116.688300 | +0.247100 |
| 05/09/2025 | +0.1421% | 116.275900 | 116.441200 | +0.165300 |
| 04/09/2025 | +0.0732% | 116.190800 | 116.275900 | +0.085100 |
| 03/09/2025 | -0.1205% | 116.330900 | 116.190800 | -0.140100 |
| 02/09/2025 | +0.0353% | 116.289900 | 116.330900 | +0.041000 |
| 01/09/2025 | -0.0271% | 116.321400 | 116.289900 | -0.031500 |
| 29/08/2025 | +0.0962% | 116.209600 | 116.321400 | +0.111800 |
| 28/08/2025 | -0.0163% | 116.228500 | 116.209600 | -0.018900 |
| 27/08/2025 | -0.0236% | 116.255900 | 116.228500 | -0.027400 |
| 26/08/2025 | +0.0361% | 116.213900 | 116.255900 | +0.042000 |
| 25/08/2025 | +0.1199% | 116.074700 | 116.213900 | +0.139200 |
| 21/08/2025 | -0.0606% | 116.145100 | 116.074700 | -0.070400 |
| 20/08/2025 | +0.0578% | 116.078000 | 116.145100 | +0.067100 |
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