Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0370%
Máximo
0.4991%
Mínimo
-0.7955%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0111% 113.608500 113.621100 +0.012600
04/07/2025 +0.0895% 113.506900 113.608500 +0.101600
03/07/2025 +0.0441% 113.456900 113.506900 +0.050000
02/07/2025 +0.0829% 113.362900 113.456900 +0.094000
01/07/2025 +0.1579% 113.184000 113.362900 +0.178900
30/06/2025 +0.0038% 113.179700 113.184000 +0.004300
27/06/2025 +0.1051% 113.060800 113.179700 +0.118900
26/06/2025 +0.0673% 112.984700 113.060800 +0.076100
25/06/2025 +0.2205% 112.735800 112.984700 +0.248900
24/06/2025 -0.0013% 112.737300 112.735800 -0.001500
23/06/2025 +0.0864% 112.639900 112.737300 +0.097400
19/06/2025 +0.0757% 112.554700 112.639900 +0.085200
18/06/2025 +0.0988% 112.443600 112.554700 +0.111100
17/06/2025 -0.0015% 112.445300 112.443600 -0.001700
16/06/2025 -0.0272% 112.475900 112.445300 -0.030600
13/06/2025 +0.1372% 112.321700 112.475900 +0.154200
12/06/2025 +0.1691% 112.131900 112.321700 +0.189800
11/06/2025 +0.2464% 111.856000 112.131900 +0.275900
10/06/2025 -0.0635% 111.927000 111.856000 -0.071000
09/06/2025 -0.0043% 111.931800 111.927000 -0.004800
06/06/2025 -0.0015% 111.933500 111.931800 -0.001700
05/06/2025 +0.2326% 111.673500 111.933500 +0.260000
04/06/2025 +0.1235% 111.535700 111.673500 +0.137800
03/06/2025 +0.0220% 111.511200 111.535700 +0.024500
02/06/2025 +0.2697% 111.210900 111.511200 +0.300300
30/05/2025 +0.0220% 111.186400 111.210900 +0.024500
29/05/2025 -0.0014% 111.188000 111.186400 -0.001600
28/05/2025 +0.1790% 110.989100 111.188000 +0.198900
27/05/2025 +0.0614% 110.921000 110.989100 +0.068100
26/05/2025 -0.0200% 110.943200 110.921000 -0.022200
23/05/2025 -0.0014% 110.944800 110.943200 -0.001600
22/05/2025 -0.0424% 110.991900 110.944800 -0.047100
20/05/2025 -0.0015% 110.993600 110.991900 -0.001700
19/05/2025 +0.0978% 110.885100 110.993600 +0.108500
16/05/2025 +0.0299% 110.851900 110.885100 +0.033200
15/05/2025 -0.0097% 110.862600 110.851900 -0.010700
14/05/2025 +0.1747% 110.669100 110.862600 +0.193500
13/05/2025 +0.4321% 110.191900 110.669100 +0.477200
12/05/2025 -0.0049% 110.197300 110.191900 -0.005400
09/05/2025 +0.0388% 110.154600 110.197300 +0.042700
08/05/2025 +0.0469% 110.103000 110.154600 +0.051600
07/05/2025 +0.0945% 109.999000 110.103000 +0.104000
06/05/2025 -0.0978% 110.106600 109.999000 -0.107600
05/05/2025 -0.3328% 110.473600 110.106600 -0.367000
02/05/2025 -0.0191% 110.494700 110.473600 -0.021100
30/04/2025 +0.1662% 110.311200 110.494700 +0.183500
29/04/2025 +0.1904% 110.101400 110.311200 +0.209800
28/04/2025 +0.2277% 109.851000 110.101400 +0.250400
25/04/2025 +0.2235% 109.605800 109.851000 +0.245200
24/04/2025 +0.4991% 109.060100 109.605800 +0.545700
23/04/2025 +0.1550% 108.891200 109.060100 +0.168900
22/04/2025 +0.0479% 108.839000 108.891200 +0.052200
21/04/2025 -0.0059% 108.845400 108.839000 -0.006400
17/04/2025 +0.1345% 108.699100 108.845400 +0.146300
16/04/2025 +0.1267% 108.561500 108.699100 +0.137600
15/04/2025 +0.4160% 108.110800 108.561500 +0.450700
14/04/2025 -0.3896% 108.532800 108.110800 -0.422000
11/04/2025 +0.0388% 108.490700 108.532800 +0.042100
10/04/2025 -0.2651% 108.778700 108.490700 -0.288000
09/04/2025 -0.1933% 108.989200 108.778700 -0.210500
08/04/2025 -0.7955% 109.859700 108.989200 -0.870500
07/04/2025 -0.7129% 110.645700 109.859700 -0.786000
04/04/2025 -0.3506% 111.034300 110.645700 -0.388600
03/04/2025 +0.0762% 110.949700 111.034300 +0.084600
02/04/2025 +0.0219% 110.925400 110.949700 +0.024300
01/04/2025 -0.0322% 110.961100 110.925400 -0.035700
31/03/2025 +0.0339% 110.923500 110.961100 +0.037600
28/03/2025 -0.1384% 111.077100 110.923500 -0.153600
27/03/2025 +0.0757% 110.993100 111.077100 +0.084000
26/03/2025 +0.0681% 110.917500 110.993100 +0.075600
25/03/2025 +0.0604% 110.850500 110.917500 +0.067000
24/03/2025 -0.0049% 110.855900 110.850500 -0.005400
21/03/2025 +0.1300% 110.711900 110.855900 +0.144000
20/03/2025 +0.1604% 110.534500 110.711900 +0.177400
19/03/2025 +0.0528% 110.476200 110.534500 +0.058300
18/03/2025 +0.0372% 110.435100 110.476200 +0.041100
17/03/2025 -0.0190% 110.456100 110.435100 -0.021000
14/03/2025 -0.0242% 110.482800 110.456100 -0.026700
13/03/2025 +0.0292% 110.450500 110.482800 +0.032300
12/03/2025 -0.0862% 110.545700 110.450500 -0.095200
11/03/2025 +0.0837% 110.453200 110.545700 +0.092500
10/03/2025 +0.0358% 110.413700 110.453200 +0.039500
07/03/2025 -0.1023% 110.526700 110.413700 -0.113000
06/03/2025 +0.0067% 110.519300 110.526700 +0.007400
05/03/2025 -0.1384% 110.672400 110.519300 -0.153100
04/03/2025 +0.1134% 110.547000 110.672400 +0.125400
03/03/2025 +0.0655% 110.474600 110.547000 +0.072400
28/02/2025 +0.0605% 110.407800 110.474600 +0.066800
27/02/2025 +0.1146% 110.281400 110.407800 +0.126400
26/02/2025 +0.1301% 110.138000 110.281400 +0.143400
25/02/2025 +0.0374% 110.096800 110.138000 +0.041200
24/02/2025 +0.1207% 109.964000 110.096800 +0.132800
21/02/2025 -0.0089% 109.973800 109.964000 -0.009800
20/02/2025 +0.0755% 109.890800 109.973800 +0.083000
19/02/2025 +0.0299% 109.858000 109.890800 +0.032800
18/02/2025 +0.0535% 109.799200 109.858000 +0.058800
17/02/2025 +0.2235% 109.554100 109.799200 +0.245100
14/02/2025 +0.2029% 109.332000 109.554100 +0.222100
13/02/2025 -0.1506% 109.496800 109.332000 -0.164800
12/02/2025 +0.0066% 109.489600 109.496800 +0.007200
Mostrando 101 - 200 de 1132 registros