Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0317%
Máximo
0.2291%
Mínimo
-0.1048%
Total Días
60
Días +
38
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1160 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1160 de 1160 registros
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