Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
-0.0352%
Máximo
0.5776%
Mínimo
-0.6677%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 -0.0066% 95.920000 95.913700 -0.006300
14/04/2022 +0.0171% 95.903600 95.920000 +0.016400
13/04/2022 -0.0485% 95.950100 95.903600 -0.046500
12/04/2022 -0.4128% 96.347000 95.950100 -0.396900
11/04/2022 -0.0982% 96.441700 96.347000 -0.094700
08/04/2022 -0.1041% 96.542100 96.441700 -0.100400
07/04/2022 -0.2248% 96.759400 96.542100 -0.217300
06/04/2022 -0.0017% 96.761000 96.759400 -0.001600
05/04/2022 +0.3800% 96.394000 96.761000 +0.367000
04/04/2022 +0.1445% 96.254800 96.394000 +0.139200
01/04/2022 +0.0638% 96.193400 96.254800 +0.061400
31/03/2022 +0.2699% 95.934100 96.193400 +0.259300
30/03/2022 +0.4680% 95.486200 95.934100 +0.447900
29/03/2022 +0.1868% 95.308000 95.486200 +0.178200
28/03/2022 +0.0328% 95.276700 95.308000 +0.031300
25/03/2022 +0.0361% 95.242300 95.276700 +0.034400
24/03/2022 +0.1022% 95.145000 95.242300 +0.097300
23/03/2022 -0.0680% 95.209700 95.145000 -0.064700
22/03/2022 +0.0646% 95.148200 95.209700 +0.061500
21/03/2022 +0.3734% 94.793600 95.148200 +0.354600
18/03/2022 +0.3965% 94.418500 94.793600 +0.375100
17/03/2022 +0.2080% 94.222300 94.418500 +0.196200
16/03/2022 -0.3912% 94.591600 94.222300 -0.369300
15/03/2022 -0.1626% 94.745500 94.591600 -0.153900
14/03/2022 +0.0045% 94.741200 94.745500 +0.004300
11/03/2022 -0.1340% 94.868200 94.741200 -0.127000
10/03/2022 +0.0996% 94.773800 94.868200 +0.094400
09/03/2022 -0.5508% 95.297300 94.773800 -0.523500
08/03/2022 -0.4791% 95.755000 95.297300 -0.457700
07/03/2022 -0.5544% 96.287300 95.755000 -0.532300
04/03/2022 -0.1686% 96.449800 96.287300 -0.162500
03/03/2022 -0.0110% 96.460400 96.449800 -0.010600
02/03/2022 +0.0817% 96.381600 96.460400 +0.078800
01/03/2022 -0.0016% 96.383100 96.381600 -0.001500
28/02/2022 +0.2083% 96.182500 96.383100 +0.200600
25/02/2022 -0.6677% 96.826900 96.182500 -0.644400
24/02/2022 -0.1859% 97.007100 96.826900 -0.180200
23/02/2022 -0.1124% 97.116200 97.007100 -0.109100
22/02/2022 +0.0353% 97.081900 97.116200 +0.034300
21/02/2022 -0.1527% 97.230300 97.081900 -0.148400
18/02/2022 -0.0756% 97.303800 97.230300 -0.073500
17/02/2022 -0.1011% 97.402200 97.303800 -0.098400
16/02/2022 -0.1849% 97.582500 97.402200 -0.180300
15/02/2022 -0.4416% 98.014400 97.582500 -0.431900
14/02/2022 -0.2699% 98.279300 98.014400 -0.264900
11/02/2022 -0.1840% 98.460300 98.279300 -0.181000
10/02/2022 -0.0016% 98.461900 98.460300 -0.001600
09/02/2022 -0.1117% 98.571900 98.461900 -0.110000
08/02/2022 -0.0927% 98.663300 98.571900 -0.091400
07/02/2022 -0.2691% 98.929200 98.663300 -0.265900
04/02/2022 -0.0563% 98.984900 98.929200 -0.055700
03/02/2022 +0.1257% 98.860600 98.984900 +0.124300
02/02/2022 +0.0986% 98.763200 98.860600 +0.097400
01/02/2022 +0.0166% 98.746800 98.763200 +0.016400
31/01/2022 -0.0776% 98.823500 98.746800 -0.076700
28/01/2022 +0.0344% 98.789500 98.823500 +0.034000
27/01/2022 -0.0016% 98.791100 98.789500 -0.001600
26/01/2022 +0.0077% 98.783500 98.791100 +0.007600
25/01/2022 -0.1464% 98.928200 98.783500 -0.144700
24/01/2022 -0.0410% 98.968800 98.928200 -0.040600
21/01/2022 +0.1821% 98.788700 98.968800 +0.180100
20/01/2022 +0.0074% 98.781400 98.788700 +0.007300
19/01/2022 -0.4317% 99.208800 98.781400 -0.427400
18/01/2022 +0.0349% 99.174200 99.208800 +0.034600
17/01/2022 -0.2141% 99.386800 99.174200 -0.212600
14/01/2022 -0.0834% 99.469700 99.386800 -0.082900
13/01/2022 +0.0165% 99.453300 99.469700 +0.016400
12/01/2022 -0.0755% 99.528400 99.453300 -0.075100
11/01/2022 -0.3266% 99.854000 99.528400 -0.325600
10/01/2022 -0.1408% 99.994700 99.854000 -0.140700
07/01/2022 -0.2726% 100.267700 99.994700 -0.273000
06/01/2022 -0.0830% 100.351000 100.267700 -0.083300
05/01/2022 -0.0641% 100.415300 100.351000 -0.064300
04/01/2022 +0.0340% 100.381200 100.415300 +0.034100
03/01/2022 +0.0218% 100.359300 100.381200 +0.021900
31/12/2021 -0.0016% 100.360900 100.359300 -0.001600
30/12/2021 +0.0431% 100.317700 100.360900 +0.043200
29/12/2021 +0.0610% 100.256500 100.317700 +0.061200
28/12/2021 +0.0971% 100.159200 100.256500 +0.097300
27/12/2021 +0.0220% 100.137200 100.159200 +0.022000
24/12/2021 +0.0153% 100.121900 100.137200 +0.015300
23/12/2021 +0.0993% 100.022500 100.121900 +0.099400
22/12/2021 +0.0871% 99.935400 100.022500 +0.087100
21/12/2021 -0.0825% 100.017900 99.935400 -0.082500
20/12/2021 -0.0497% 100.067600 100.017900 -0.049700
17/12/2021 +0.0164% 100.051200 100.067600 +0.016400
16/12/2021 -0.0105% 100.061700 100.051200 -0.010500
15/12/2021 -0.0463% 100.108000 100.061700 -0.046300
14/12/2021 +0.0877% 100.020200 100.108000 +0.087800
13/12/2021 +0.2190% 99.801400 100.020200 +0.218800
10/12/2021 +0.0339% 99.767600 99.801400 +0.033800
09/12/2021 +0.5776% 99.193000 99.767600 +0.574600
07/12/2021 +0.1420% 99.052200 99.193000 +0.140800
06/12/2021 +0.1481% 98.905600 99.052200 +0.146600
03/12/2021 +0.1802% 98.727500 98.905600 +0.178100
02/12/2021 +0.0703% 98.658100 98.727500 +0.069400
01/12/2021 -0.0922% 98.749100 98.658100 -0.091000
30/11/2021 -0.1459% 98.893300 98.749100 -0.144200
29/11/2021 -0.4681% 99.357300 98.893300 -0.464000
26/11/2021 +0.0075% 99.349800 99.357300 +0.007500
Mostrando 901 - 1000 de 1132 registros
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