Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0124%
Máximo
0.2291%
Mínimo
-0.2677%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.0019% 101.840100 101.838200 -0.001900
01/07/2021 +0.0240% 101.815700 101.840100 +0.024400
30/06/2021 +0.0323% 101.782800 101.815700 +0.032900
29/06/2021 +0.1466% 101.633700 101.782800 +0.149100
25/06/2021 +0.1811% 101.449800 101.633700 +0.183900
24/06/2021 +0.0314% 101.417900 101.449800 +0.031900
23/06/2021 +0.0484% 101.368800 101.417900 +0.049100
22/06/2021 +0.0452% 101.323000 101.368800 +0.045800
18/06/2021 +0.0416% 101.280900 101.323000 +0.042100
17/06/2021 -0.0273% 101.308600 101.280900 -0.027700
16/06/2021 +0.0241% 101.284200 101.308600 +0.024400
15/06/2021 +0.0158% 101.268200 101.284200 +0.016000
14/06/2021 +0.0730% 101.194300 101.268200 +0.073900
11/06/2021 +0.0579% 101.135700 101.194300 +0.058600
10/06/2021 +0.1292% 101.005100 101.135700 +0.130600
09/06/2021 +0.2291% 100.774000 101.005100 +0.231100
08/06/2021 -0.0016% 100.775600 100.774000 -0.001600
07/06/2021 +0.1007% 100.674200 100.775600 +0.101400
04/06/2021 -0.0194% 100.693700 100.674200 -0.019500
03/06/2021 +0.0601% 100.633200 100.693700 +0.060500
02/06/2021 +0.1041% 100.528500 100.633200 +0.104700
01/06/2021 +0.0249% 100.503500 100.528500 +0.025000
31/05/2021 +0.0039% 100.499600 100.503500 +0.003900
28/05/2021 -0.0636% 100.563500 100.499600 -0.063900
27/05/2021 +0.1308% 100.432000 100.563500 +0.131500
26/05/2021 +0.1260% 100.305500 100.432000 +0.126500
25/05/2021 +0.0441% 100.261300 100.305500 +0.044200
24/05/2021 +0.0554% 100.205800 100.261300 +0.055500
20/05/2021 -0.0281% 100.234000 100.205800 -0.028200
19/05/2021 +0.0255% 100.208400 100.234000 +0.025600
18/05/2021 +0.0335% 100.174800 100.208400 +0.033600
17/05/2021 +0.1746% 100.000000 100.174800 +0.174800
Mostrando 1101 - 1199 de 1199 registros
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