Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0293%
Máximo
0.4991%
Mínimo
-0.7955%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1199 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 1199 registros