Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0565%
Máximo
0.3321%
Mínimo
-0.4200%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1132 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/07/2024 | -0.0046% | 105.438600 | 105.433700 | -0.004900 |
| 26/07/2024 | +0.1401% | 105.291000 | 105.438600 | +0.147600 |
| 25/07/2024 | -0.0432% | 105.336500 | 105.291000 | -0.045500 |
| 24/07/2024 | +0.2321% | 105.092300 | 105.336500 | +0.244200 |
| 23/07/2024 | +0.0405% | 105.049700 | 105.092300 | +0.042600 |
| 22/07/2024 | -0.0048% | 105.054700 | 105.049700 | -0.005000 |
| 19/07/2024 | -0.0183% | 105.073900 | 105.054700 | -0.019200 |
| 18/07/2024 | -0.0013% | 105.075300 | 105.073900 | -0.001400 |
| 17/07/2024 | +0.1503% | 104.917500 | 105.075300 | +0.157800 |
| 15/07/2024 | +0.1142% | 104.797800 | 104.917500 | +0.119700 |
| 12/07/2024 | +0.3321% | 104.450300 | 104.797800 | +0.347500 |
| 11/07/2024 | +0.0241% | 104.425100 | 104.450300 | +0.025200 |
| 10/07/2024 | +0.0408% | 104.382500 | 104.425100 | +0.042600 |
| 09/07/2024 | +0.1682% | 104.207100 | 104.382500 | +0.175400 |
| 08/07/2024 | +0.0461% | 104.159100 | 104.207100 | +0.048000 |
| 05/07/2024 | -0.0017% | 104.160900 | 104.159100 | -0.001800 |
| 04/07/2024 | +0.2198% | 103.932200 | 104.160900 | +0.228700 |
| 03/07/2024 | +0.0410% | 103.889600 | 103.932200 | +0.042600 |
| 02/07/2024 | -0.2390% | 104.138200 | 103.889600 | -0.248600 |
| 01/07/2024 | -0.0473% | 104.187500 | 104.138200 | -0.049300 |
| 28/06/2024 | +0.2187% | 103.959900 | 104.187500 | +0.227600 |
| 27/06/2024 | -0.0096% | 103.969900 | 103.959900 | -0.010000 |
| 26/06/2024 | +0.1105% | 103.855100 | 103.969900 | +0.114800 |
| 25/06/2024 | +0.1191% | 103.731500 | 103.855100 | +0.123600 |
| 24/06/2024 | +0.0462% | 103.683600 | 103.731500 | +0.047900 |
| 21/06/2024 | -0.0108% | 103.694800 | 103.683600 | -0.011200 |
| 19/06/2024 | +0.1243% | 103.566000 | 103.694800 | +0.128800 |
| 18/06/2024 | -0.0181% | 103.584700 | 103.566000 | -0.018700 |
| 17/06/2024 | +0.0636% | 103.518800 | 103.584700 | +0.065900 |
| 14/06/2024 | +0.0574% | 103.459400 | 103.518800 | +0.059400 |
| 13/06/2024 | +0.2064% | 103.246100 | 103.459400 | +0.213300 |
| 12/06/2024 | -0.0014% | 103.247500 | 103.246100 | -0.001400 |
| 11/06/2024 | +0.0324% | 103.214100 | 103.247500 | +0.033400 |
| 10/06/2024 | -0.0454% | 103.261000 | 103.214100 | -0.046900 |
| 07/06/2024 | -0.0174% | 103.279000 | 103.261000 | -0.018000 |
| 06/06/2024 | -0.0179% | 103.297500 | 103.279000 | -0.018500 |
| 05/06/2024 | +0.0075% | 103.289800 | 103.297500 | +0.007700 |
| 04/06/2024 | +0.1404% | 103.144900 | 103.289800 | +0.144900 |
| 03/06/2024 | +0.0464% | 103.097100 | 103.144900 | +0.047800 |
| 31/05/2024 | +0.1159% | 102.977700 | 103.097100 | +0.119400 |
| 30/05/2024 | -0.0759% | 103.055900 | 102.977700 | -0.078200 |
| 29/05/2024 | -0.0433% | 103.100500 | 103.055900 | -0.044600 |
| 28/05/2024 | +0.0493% | 103.049700 | 103.100500 | +0.050800 |
| 27/05/2024 | -0.0622% | 103.113800 | 103.049700 | -0.064100 |
| 24/05/2024 | -0.0344% | 103.149300 | 103.113800 | -0.035500 |
| 23/05/2024 | -0.0928% | 103.245100 | 103.149300 | -0.095800 |
| 22/05/2024 | +0.1573% | 103.082800 | 103.245100 | +0.162300 |
| 20/05/2024 | -0.0029% | 103.085800 | 103.082800 | -0.003000 |
| 17/05/2024 | +0.1081% | 102.974400 | 103.085800 | +0.111400 |
| 16/05/2024 | +0.2000% | 102.768700 | 102.974400 | +0.205700 |
| 15/05/2024 | +0.0828% | 102.683600 | 102.768700 | +0.085100 |
| 14/05/2024 | +0.0828% | 102.598600 | 102.683600 | +0.085000 |
| 13/05/2024 | -0.0373% | 102.636900 | 102.598600 | -0.038300 |
| 10/05/2024 | +0.1340% | 102.499500 | 102.636900 | +0.137400 |
| 09/05/2024 | -0.0018% | 102.501300 | 102.499500 | -0.001800 |
| 08/05/2024 | +0.0240% | 102.476700 | 102.501300 | +0.024600 |
| 07/05/2024 | +0.1507% | 102.322400 | 102.476700 | +0.154300 |
| 06/05/2024 | +0.3009% | 102.015000 | 102.322400 | +0.307400 |
| 03/05/2024 | +0.1347% | 101.877700 | 102.015000 | +0.137300 |
| 02/05/2024 | -0.1046% | 101.984300 | 101.877700 | -0.106600 |
| 30/04/2024 | +0.1341% | 101.847600 | 101.984300 | +0.136700 |
| 29/04/2024 | +0.0819% | 101.764200 | 101.847600 | +0.083400 |
| 26/04/2024 | -0.0946% | 101.860500 | 101.764200 | -0.096300 |
| 25/04/2024 | -0.0270% | 101.888000 | 101.860500 | -0.027500 |
| 24/04/2024 | +0.0671% | 101.819700 | 101.888000 | +0.068300 |
| 23/04/2024 | +0.0840% | 101.734200 | 101.819700 | +0.085500 |
| 22/04/2024 | -0.0124% | 101.746800 | 101.734200 | -0.012600 |
Mostrando 301 -
400
de 1132 registros