Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0276%
Máximo
0.3660%
Mínimo
-0.3350%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1161 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2025 | +0.0773% | 109.405000 | 109.489600 | +0.084600 |
| 10/02/2025 | -0.0274% | 109.435000 | 109.405000 | -0.030000 |
| 07/02/2025 | +0.0460% | 109.384700 | 109.435000 | +0.050300 |
| 06/02/2025 | +0.1717% | 109.197000 | 109.384700 | +0.187700 |
| 05/02/2025 | +0.1249% | 109.060700 | 109.197000 | +0.136300 |
| 04/02/2025 | -0.0725% | 109.139800 | 109.060700 | -0.079100 |
| 03/02/2025 | +0.0118% | 109.126900 | 109.139800 | +0.012900 |
| 31/01/2025 | +0.1091% | 109.007900 | 109.126900 | +0.119000 |
| 30/01/2025 | +0.0144% | 108.992200 | 109.007900 | +0.015700 |
| 29/01/2025 | -0.0094% | 109.002500 | 108.992200 | -0.010300 |
| 28/01/2025 | +0.1451% | 108.844500 | 109.002500 | +0.158000 |
| 27/01/2025 | +0.0117% | 108.831800 | 108.844500 | +0.012700 |
| 24/01/2025 | -0.0497% | 108.885900 | 108.831800 | -0.054100 |
| 23/01/2025 | +0.0227% | 108.861200 | 108.885900 | +0.024700 |
| 22/01/2025 | +0.1963% | 108.647700 | 108.861200 | +0.213500 |
| 21/01/2025 | +0.0462% | 108.597500 | 108.647700 | +0.050200 |
| 20/01/2025 | +0.0834% | 108.507000 | 108.597500 | +0.090500 |
| 17/01/2025 | +0.1738% | 108.318600 | 108.507000 | +0.188400 |
| 16/01/2025 | +0.3660% | 107.922900 | 108.318600 | +0.395700 |
| 15/01/2025 | +0.0225% | 107.898600 | 107.922900 | +0.024300 |
| 14/01/2025 | -0.0253% | 107.925900 | 107.898600 | -0.027300 |
| 13/01/2025 | -0.1559% | 108.094300 | 107.925900 | -0.168400 |
| 10/01/2025 | +0.0466% | 108.043900 | 108.094300 | +0.050400 |
| 09/01/2025 | -0.0092% | 108.053800 | 108.043900 | -0.009900 |
| 08/01/2025 | +0.0226% | 108.029400 | 108.053800 | +0.024400 |
| 07/01/2025 | +0.1262% | 107.893100 | 108.029400 | +0.136300 |
| 06/01/2025 | +0.0674% | 107.820400 | 107.893100 | +0.072700 |
| 03/01/2025 | +0.0468% | 107.769900 | 107.820400 | +0.050500 |
| 02/01/2025 | -0.0907% | 107.867700 | 107.769900 | -0.097800 |
| 31/12/2024 | -0.0013% | 107.869100 | 107.867700 | -0.001400 |
| 30/12/2024 | +0.0755% | 107.787700 | 107.869100 | +0.081400 |
| 27/12/2024 | -0.0015% | 107.789300 | 107.787700 | -0.001600 |
| 26/12/2024 | -0.0029% | 107.792400 | 107.789300 | -0.003100 |
| 24/12/2024 | -0.1443% | 107.948100 | 107.792400 | -0.155700 |
| 23/12/2024 | +0.0753% | 107.866800 | 107.948100 | +0.081300 |
| 20/12/2024 | -0.3350% | 108.228800 | 107.866800 | -0.362000 |
| 19/12/2024 | -0.2311% | 108.479200 | 108.228800 | -0.250400 |
| 18/12/2024 | -0.2069% | 108.703900 | 108.479200 | -0.224700 |
| 17/12/2024 | -0.0252% | 108.731300 | 108.703900 | -0.027400 |
| 16/12/2024 | -0.1065% | 108.847200 | 108.731300 | -0.115900 |
| 13/12/2024 | -0.0250% | 108.874400 | 108.847200 | -0.027200 |
| 12/12/2024 | +0.0383% | 108.832700 | 108.874400 | +0.041700 |
| 11/12/2024 | +0.0541% | 108.773800 | 108.832700 | +0.058900 |
| 10/12/2024 | +0.0223% | 108.749500 | 108.773800 | +0.024300 |
| 09/12/2024 | +0.0908% | 108.650800 | 108.749500 | +0.098700 |
| 06/12/2024 | +0.0695% | 108.575300 | 108.650800 | +0.075500 |
| 05/12/2024 | +0.0775% | 108.491200 | 108.575300 | +0.084100 |
| 04/12/2024 | +0.0144% | 108.475600 | 108.491200 | +0.015600 |
| 03/12/2024 | +0.0459% | 108.425800 | 108.475600 | +0.049800 |
| 02/12/2024 | +0.0434% | 108.378700 | 108.425800 | +0.047100 |
| 29/11/2024 | +0.0146% | 108.362900 | 108.378700 | +0.015800 |
| 28/11/2024 | +0.1421% | 108.209000 | 108.362900 | +0.153900 |
| 27/11/2024 | -0.0334% | 108.245100 | 108.209000 | -0.036100 |
| 26/11/2024 | +0.2389% | 107.986800 | 108.245100 | +0.258300 |
| 25/11/2024 | -0.0123% | 108.000100 | 107.986800 | -0.013300 |
| 22/11/2024 | +0.0469% | 107.949500 | 108.000100 | +0.050600 |
| 21/11/2024 | -0.0174% | 107.968300 | 107.949500 | -0.018800 |
| 20/11/2024 | +0.0709% | 107.891800 | 107.968300 | +0.076500 |
| 19/11/2024 | +0.0069% | 107.884400 | 107.891800 | +0.007400 |
| 18/11/2024 | -0.0926% | 107.984300 | 107.884400 | -0.099900 |
| 15/11/2024 | -0.0336% | 108.020600 | 107.984300 | -0.036300 |
| 14/11/2024 | +0.0629% | 107.952700 | 108.020600 | +0.067900 |
| 13/11/2024 | -0.1598% | 108.125400 | 107.952700 | -0.172700 |
| 12/11/2024 | +0.0463% | 108.075400 | 108.125400 | +0.050000 |
| 11/11/2024 | +0.2067% | 107.852200 | 108.075400 | +0.223200 |
| 08/11/2024 | +0.3625% | 107.461900 | 107.852200 | +0.390300 |
| 07/11/2024 | -0.3208% | 107.807200 | 107.461900 | -0.345300 |
| 06/11/2024 | -0.0411% | 107.851500 | 107.807200 | -0.044300 |
| 05/11/2024 | +0.0387% | 107.809800 | 107.851500 | +0.041700 |
| 04/11/2024 | -0.0383% | 107.851100 | 107.809800 | -0.041300 |
| 30/10/2024 | +0.0147% | 107.835200 | 107.851100 | +0.015900 |
Mostrando 201 -
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de 1161 registros