Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
-0.0247%
Máximo
0.1687%
Mínimo
-0.3504%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 -0.0273% 101.945200 101.917400 -0.027800
11/08/2021 +0.0240% 101.920700 101.945200 +0.024500
10/08/2021 -0.0102% 101.931100 101.920700 -0.010400
09/08/2021 -0.0047% 101.935900 101.931100 -0.004800
06/08/2021 +0.0665% 101.868100 101.935900 +0.067800
05/08/2021 +0.0570% 101.810100 101.868100 +0.058000
04/08/2021 -0.0607% 101.871900 101.810100 -0.061800
03/08/2021 +0.0843% 101.786100 101.871900 +0.085800
02/08/2021 -0.0476% 101.834600 101.786100 -0.048500
30/07/2021 -0.0100% 101.844800 101.834600 -0.010200
29/07/2021 +0.0153% 101.829200 101.844800 +0.015600
28/07/2021 -0.0871% 101.917900 101.829200 -0.088700
27/07/2021 -0.0103% 101.928400 101.917900 -0.010500
26/07/2021 -0.0221% 101.950900 101.928400 -0.022500
23/07/2021 +0.0240% 101.926400 101.950900 +0.024500
22/07/2021 -0.1048% 102.033300 101.926400 -0.106900
21/07/2021 -0.0363% 102.070300 102.033300 -0.037000
20/07/2021 -0.0104% 102.080900 102.070300 -0.010600
19/07/2021 +0.0274% 102.052900 102.080900 +0.028000
15/07/2021 -0.0104% 102.063500 102.052900 -0.010600
14/07/2021 -0.0017% 102.065200 102.063500 -0.001700
13/07/2021 +0.0873% 101.976100 102.065200 +0.089100
12/07/2021 -0.0381% 102.015000 101.976100 -0.038900
09/07/2021 +0.0399% 101.974300 102.015000 +0.040700
08/07/2021 -0.0018% 101.976100 101.974300 -0.001800
07/07/2021 +0.0666% 101.908200 101.976100 +0.067900
06/07/2021 +0.0401% 101.867300 101.908200 +0.040900
05/07/2021 +0.0286% 101.838200 101.867300 +0.029100
Mostrando 1001 - 1100 de 1132 registros
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