Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0610%
Máximo
0.2697%
Mínimo
-0.2799%
Total Días
100
Días +
73
Días -
27
Filtros
Rentabilidades Diarias
1199 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/10/2025 | +0.1507% | 117.802000 | 117.979700 | +0.177700 |
| 16/10/2025 | +0.1589% | 117.615000 | 117.802000 | +0.187000 |
| 15/10/2025 | -0.1248% | 117.761900 | 117.615000 | -0.146900 |
| 14/10/2025 | +0.0495% | 117.703600 | 117.761900 | +0.058300 |
| 13/10/2025 | -0.2799% | 118.033500 | 117.703600 | -0.329900 |
| 10/10/2025 | -0.1174% | 118.172200 | 118.033500 | -0.138700 |
| 09/10/2025 | -0.0158% | 118.190900 | 118.172200 | -0.018700 |
| 08/10/2025 | +0.0641% | 118.115200 | 118.190900 | +0.075700 |
| 07/10/2025 | -0.0086% | 118.125400 | 118.115200 | -0.010200 |
| 06/10/2025 | -0.0113% | 118.138700 | 118.125400 | -0.013300 |
| 03/10/2025 | +0.0498% | 118.079900 | 118.138700 | +0.058800 |
| 02/10/2025 | +0.0205% | 118.055700 | 118.079900 | +0.024200 |
| 01/10/2025 | -0.0307% | 118.091900 | 118.055700 | -0.036200 |
| 30/09/2025 | +0.0059% | 118.084900 | 118.091900 | +0.007000 |
| 29/09/2025 | +0.0468% | 118.029600 | 118.084900 | +0.055300 |
| 26/09/2025 | -0.0161% | 118.048600 | 118.029600 | -0.019000 |
| 25/09/2025 | +0.0205% | 118.024400 | 118.048600 | +0.024200 |
| 24/09/2025 | +0.1086% | 117.896300 | 118.024400 | +0.128100 |
| 23/09/2025 | +0.0574% | 117.828700 | 117.896300 | +0.067600 |
| 22/09/2025 | +0.2266% | 117.562000 | 117.828700 | +0.266700 |
| 16/09/2025 | +0.1620% | 117.371700 | 117.562000 | +0.190300 |
| 15/09/2025 | +0.0044% | 117.366500 | 117.371700 | +0.005200 |
| 12/09/2025 | +0.1939% | 117.139200 | 117.366500 | +0.227300 |
| 11/09/2025 | +0.2610% | 116.833900 | 117.139200 | +0.305300 |
| 10/09/2025 | +0.0067% | 116.826100 | 116.833900 | +0.007800 |
| 09/09/2025 | +0.1180% | 116.688300 | 116.826100 | +0.137800 |
| 08/09/2025 | +0.2120% | 116.441200 | 116.688300 | +0.247100 |
| 05/09/2025 | +0.1421% | 116.275900 | 116.441200 | +0.165300 |
| 04/09/2025 | +0.0732% | 116.190800 | 116.275900 | +0.085100 |
| 03/09/2025 | -0.1205% | 116.330900 | 116.190800 | -0.140100 |
| 02/09/2025 | +0.0353% | 116.289900 | 116.330900 | +0.041000 |
| 01/09/2025 | -0.0271% | 116.321400 | 116.289900 | -0.031500 |
| 29/08/2025 | +0.0962% | 116.209600 | 116.321400 | +0.111800 |
| 28/08/2025 | -0.0163% | 116.228500 | 116.209600 | -0.018900 |
| 27/08/2025 | -0.0236% | 116.255900 | 116.228500 | -0.027400 |
| 26/08/2025 | +0.0361% | 116.213900 | 116.255900 | +0.042000 |
| 25/08/2025 | +0.1199% | 116.074700 | 116.213900 | +0.139200 |
| 21/08/2025 | -0.0606% | 116.145100 | 116.074700 | -0.070400 |
| 20/08/2025 | +0.0578% | 116.078000 | 116.145100 | +0.067100 |
| 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 |
Mostrando 101 -
200
de 1199 registros