Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0221%
Máximo
0.4024%
Mínimo
-0.4200%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0569% 107.896600 107.835200 -0.061400
28/10/2024 +0.0202% 107.874800 107.896600 +0.021800
25/10/2024 -0.0171% 107.893300 107.874800 -0.018500
24/10/2024 -0.2641% 108.178600 107.893300 -0.285300
23/10/2024 -0.1523% 108.343500 108.178600 -0.164900
22/10/2024 -0.2074% 108.568400 108.343500 -0.224900
21/10/2024 -0.0118% 108.581200 108.568400 -0.012800
18/10/2024 -0.0885% 108.677300 108.581200 -0.096100
17/10/2024 +0.0384% 108.635600 108.677300 +0.041700
16/10/2024 +0.0304% 108.602600 108.635600 +0.033000
15/10/2024 +0.0467% 108.551900 108.602600 +0.050700
14/10/2024 -0.0595% 108.616500 108.551900 -0.064600
11/10/2024 -0.0814% 108.704900 108.616500 -0.088400
10/10/2024 -0.0798% 108.791700 108.704900 -0.086800
09/10/2024 -0.0644% 108.861800 108.791700 -0.070100
08/10/2024 -0.1584% 109.034400 108.861800 -0.172600
07/10/2024 -0.1061% 109.150100 109.034400 -0.115700
04/10/2024 -0.0485% 109.203000 109.150100 -0.052900
03/10/2024 +0.0470% 109.151700 109.203000 +0.051300
02/10/2024 +0.1473% 108.991000 109.151700 +0.160700
01/10/2024 +0.0931% 108.889600 108.991000 +0.101400
30/09/2024 +0.1618% 108.713600 108.889600 +0.176000
27/09/2024 +0.0780% 108.628800 108.713600 +0.084800
26/09/2024 +0.0461% 108.578700 108.628800 +0.050100
25/09/2024 +0.0931% 108.477700 108.578700 +0.101000
24/09/2024 +0.0773% 108.393900 108.477700 +0.083800
23/09/2024 +0.4024% 107.958600 108.393900 +0.435300
17/09/2024 +0.2044% 107.738200 107.958600 +0.220400
16/09/2024 +0.0752% 107.657200 107.738200 +0.081000
13/09/2024 +0.0465% 107.607100 107.657200 +0.050100
12/09/2024 -0.0327% 107.642300 107.607100 -0.035200
11/09/2024 -0.0009% 107.643300 107.642300 -0.001000
10/09/2024 +0.0149% 107.627300 107.643300 +0.016000
09/09/2024 -0.0114% 107.639600 107.627300 -0.012300
06/09/2024 +0.0233% 107.614500 107.639600 +0.025100
05/09/2024 +0.0623% 107.547500 107.614500 +0.067000
04/09/2024 -0.0418% 107.592500 107.547500 -0.045000
03/09/2024 +0.0310% 107.559200 107.592500 +0.033300
02/09/2024 +0.0685% 107.485600 107.559200 +0.073600
30/08/2024 +0.1113% 107.366000 107.485600 +0.119600
29/08/2024 +0.0872% 107.272400 107.366000 +0.093600
28/08/2024 +0.0629% 107.204900 107.272400 +0.067500
27/08/2024 +0.0795% 107.119700 107.204900 +0.085200
26/08/2024 +0.1429% 106.966700 107.119700 +0.153000
23/08/2024 +0.1136% 106.845300 106.966700 +0.121400
22/08/2024 +0.0898% 106.749400 106.845300 +0.095900
21/08/2024 +0.1314% 106.609200 106.749400 +0.140200
20/08/2024 +0.1986% 106.397700 106.609200 +0.211500
19/08/2024 +0.1347% 106.254500 106.397700 +0.143200
16/08/2024 +0.1761% 106.067500 106.254500 +0.187000
14/08/2024 +0.2708% 105.780700 106.067500 +0.286800
13/08/2024 +0.1092% 105.665200 105.780700 +0.115500
12/08/2024 +0.2002% 105.453900 105.665200 +0.211300
09/08/2024 -0.4200% 105.897700 105.453900 -0.443800
08/08/2024 +0.1741% 105.713500 105.897700 +0.184200
07/08/2024 -0.0687% 105.786100 105.713500 -0.072600
06/08/2024 -0.3007% 106.104700 105.786100 -0.318600
05/08/2024 +0.0946% 106.004400 106.104700 +0.100300
02/08/2024 +0.2086% 105.783500 106.004400 +0.220900
01/08/2024 +0.1419% 105.633500 105.783500 +0.150000
31/07/2024 +0.0069% 105.626200 105.633500 +0.007300
30/07/2024 +0.1824% 105.433700 105.626200 +0.192500
Mostrando 301 - 400 de 1199 registros