Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
-0.0491%
Máximo
0.5776%
Mínimo
-0.6677%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1199 registros
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