Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
-0.0155%
Máximo
0.5776%
Mínimo
-0.4681%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1160 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 -0.2098% 99.558500 99.349800 -0.208700
24/11/2021 -0.3439% 99.901500 99.558500 -0.343000
23/11/2021 -0.1724% 100.073900 99.901500 -0.172400
22/11/2021 -0.0767% 100.150700 100.073900 -0.076800
19/11/2021 -0.1699% 100.321000 100.150700 -0.170300
18/11/2021 -0.1604% 100.482000 100.321000 -0.161000
17/11/2021 -0.0810% 100.563400 100.482000 -0.081400
16/11/2021 -0.0361% 100.599700 100.563400 -0.036300
15/11/2021 -0.1099% 100.710300 100.599700 -0.110600
12/11/2021 -0.0016% 100.711900 100.710300 -0.001600
11/11/2021 -0.0808% 100.793300 100.711900 -0.081400
10/11/2021 +0.1037% 100.688800 100.793300 +0.104500
09/11/2021 +0.0774% 100.610900 100.688800 +0.077900
08/11/2021 +0.0830% 100.527400 100.610900 +0.083500
05/11/2021 +0.0953% 100.431600 100.527400 +0.095800
04/11/2021 +0.0160% 100.415500 100.431600 +0.016100
03/11/2021 -0.0892% 100.505100 100.415500 -0.089600
02/11/2021 -0.1979% 100.704200 100.505100 -0.199100
29/10/2021 -0.0192% 100.723500 100.704200 -0.019300
28/10/2021 +0.1027% 100.620100 100.723500 +0.103400
27/10/2021 +0.0322% 100.587700 100.620100 +0.032400
26/10/2021 +0.1045% 100.482600 100.587700 +0.105100
25/10/2021 -0.3504% 100.835300 100.482600 -0.352700
22/10/2021 -0.3084% 101.146800 100.835300 -0.311500
21/10/2021 -0.1670% 101.315900 101.146800 -0.169100
20/10/2021 -0.0887% 101.405800 101.315900 -0.089900
19/10/2021 -0.0277% 101.433900 101.405800 -0.028100
18/10/2021 +0.0385% 101.394900 101.433900 +0.039000
15/10/2021 +0.1030% 101.290500 101.394900 +0.104400
14/10/2021 -0.0018% 101.292300 101.290500 -0.001800
13/10/2021 -0.0361% 101.328900 101.292300 -0.036600
12/10/2021 +0.0196% 101.309000 101.328900 +0.019900
08/10/2021 +0.0773% 101.230700 101.309000 +0.078300
07/10/2021 -0.1156% 101.347800 101.230700 -0.117100
06/10/2021 -0.1413% 101.491100 101.347800 -0.143300
05/10/2021 -0.0647% 101.556800 101.491100 -0.065700
04/10/2021 -0.1114% 101.670000 101.556800 -0.113200
01/10/2021 -0.1067% 101.778500 101.670000 -0.108500
30/09/2021 +0.0246% 101.753500 101.778500 +0.025000
29/09/2021 -0.2677% 102.026300 101.753500 -0.272800
28/09/2021 -0.1128% 102.141500 102.026300 -0.115200
27/09/2021 -0.2013% 102.347300 102.141500 -0.205800
24/09/2021 -0.0273% 102.375200 102.347300 -0.027900
23/09/2021 +0.0324% 102.342000 102.375200 +0.033200
22/09/2021 +0.0581% 102.282600 102.342000 +0.059400
21/09/2021 -0.2569% 102.545700 102.282600 -0.263100
20/09/2021 -0.1613% 102.711200 102.545700 -0.165500
16/09/2021 +0.0155% 102.695300 102.711200 +0.015900
15/09/2021 -0.0868% 102.784500 102.695300 -0.089200
14/09/2021 +0.1687% 102.611300 102.784500 +0.173200
13/09/2021 -0.0220% 102.633900 102.611300 -0.022600
10/09/2021 -0.0019% 102.635800 102.633900 -0.001900
09/09/2021 -0.0186% 102.654900 102.635800 -0.019100
08/09/2021 +0.0746% 102.578300 102.654900 +0.076600
07/09/2021 +0.0324% 102.545100 102.578300 +0.033200
06/09/2021 +0.0207% 102.523900 102.545100 +0.021200
03/09/2021 +0.1004% 102.421000 102.523900 +0.102900
02/09/2021 -0.0103% 102.431600 102.421000 -0.010600
01/09/2021 +0.1176% 102.311200 102.431600 +0.120400
31/08/2021 +0.1092% 102.199500 102.311200 +0.111700
30/08/2021 +0.0711% 102.126900 102.199500 +0.072600
27/08/2021 -0.0185% 102.145800 102.126900 -0.018900
26/08/2021 -0.0103% 102.156300 102.145800 -0.010500
25/08/2021 +0.0664% 102.088500 102.156300 +0.067800
24/08/2021 +0.0494% 102.038100 102.088500 +0.050400
23/08/2021 -0.0476% 102.086700 102.038100 -0.048600
20/08/2021 +0.0070% 102.079600 102.086700 +0.007100
19/08/2021 +0.0241% 102.055000 102.079600 +0.024600
18/08/2021 -0.0273% 102.082900 102.055000 -0.027900
17/08/2021 +0.0580% 102.023700 102.082900 +0.059200
16/08/2021 +0.0461% 101.976700 102.023700 +0.047000
13/08/2021 +0.0582% 101.917400 101.976700 +0.059300
Mostrando 1001 - 1100 de 1160 registros
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