Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0460%
Máximo
0.4991%
Mínimo
-0.7955%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
1160 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/08/2025 | +0.1989% | 115.847400 | 116.078000 | +0.230600 |
| 18/08/2025 | +0.1858% | 115.632300 | 115.847400 | +0.215100 |
| 13/08/2025 | +0.1623% | 115.444800 | 115.632300 | +0.187500 |
| 12/08/2025 | +0.2372% | 115.171300 | 115.444800 | +0.273500 |
| 11/08/2025 | +0.0627% | 115.099100 | 115.171300 | +0.072200 |
| 08/08/2025 | +0.0887% | 114.997000 | 115.099100 | +0.102100 |
| 07/08/2025 | +0.1106% | 114.869900 | 114.997000 | +0.127100 |
| 06/08/2025 | +0.0733% | 114.785700 | 114.869900 | +0.084200 |
| 05/08/2025 | +0.1035% | 114.667000 | 114.785700 | +0.118700 |
| 04/08/2025 | +0.0559% | 114.602900 | 114.667000 | +0.064100 |
| 01/08/2025 | +0.0582% | 114.536200 | 114.602900 | +0.066700 |
| 31/07/2025 | -0.0086% | 114.546100 | 114.536200 | -0.009900 |
| 30/07/2025 | +0.1017% | 114.429700 | 114.546100 | +0.116400 |
| 29/07/2025 | +0.0282% | 114.397400 | 114.429700 | +0.032300 |
| 28/07/2025 | +0.0709% | 114.316300 | 114.397400 | +0.081100 |
| 25/07/2025 | +0.0136% | 114.300800 | 114.316300 | +0.015500 |
| 24/07/2025 | +0.0437% | 114.250900 | 114.300800 | +0.049900 |
| 23/07/2025 | +0.0966% | 114.140600 | 114.250900 | +0.110300 |
| 22/07/2025 | +0.1119% | 114.013000 | 114.140600 | +0.127600 |
| 21/07/2025 | +0.1018% | 113.897000 | 114.013000 | +0.116000 |
| 18/07/2025 | +0.0744% | 113.812300 | 113.897000 | +0.084700 |
| 17/07/2025 | +0.1032% | 113.694900 | 113.812300 | +0.117400 |
| 15/07/2025 | +0.0138% | 113.679200 | 113.694900 | +0.015700 |
| 14/07/2025 | -0.0571% | 113.744100 | 113.679200 | -0.064900 |
| 11/07/2025 | +0.0214% | 113.719800 | 113.744100 | +0.024300 |
| 10/07/2025 | +0.0896% | 113.617900 | 113.719800 | +0.101900 |
| 09/07/2025 | -0.0317% | 113.653900 | 113.617900 | -0.036000 |
| 08/07/2025 | +0.0289% | 113.621100 | 113.653900 | +0.032800 |
| 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 |
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