Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0398%
Máximo
0.3009%
Mínimo
-0.2959%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1161 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.1114% 101.860200 101.746800 -0.113400
18/04/2024 +0.0248% 101.834900 101.860200 +0.025300
17/04/2024 -0.2222% 102.061400 101.834900 -0.226500
16/04/2024 -0.2959% 102.363800 102.061400 -0.302400
15/04/2024 -0.0038% 102.367700 102.363800 -0.003900
12/04/2024 -0.2318% 102.605300 102.367700 -0.237600
11/04/2024 -0.0997% 102.707600 102.605300 -0.102300
10/04/2024 +0.0071% 102.700300 102.707600 +0.007300
09/04/2024 +0.0649% 102.633700 102.700300 +0.066600
08/04/2024 +0.0309% 102.602000 102.633700 +0.031700
05/04/2024 +0.0072% 102.594600 102.602000 +0.007400
04/04/2024 +0.0896% 102.502700 102.594600 +0.091900
03/04/2024 -0.2663% 102.776000 102.502700 -0.273300
02/04/2024 +0.1238% 102.648800 102.776000 +0.127200
01/04/2024 -0.0034% 102.652300 102.648800 -0.003500
28/03/2024 +0.0328% 102.618600 102.652300 +0.033700
27/03/2024 +0.0655% 102.551400 102.618600 +0.067200
26/03/2024 +0.0153% 102.535700 102.551400 +0.015700
25/03/2024 +0.0801% 102.453600 102.535700 +0.082100
22/03/2024 +0.1330% 102.317400 102.453600 +0.136200
21/03/2024 +0.1920% 102.121100 102.317400 +0.196300
20/03/2024 +0.0494% 102.070700 102.121100 +0.050400
19/03/2024 -0.0007% 102.071400 102.070700 -0.000700
18/03/2024 -0.0786% 102.151700 102.071400 -0.080300
15/03/2024 -0.0263% 102.178600 102.151700 -0.026900
14/03/2024 +0.0076% 102.170800 102.178600 +0.007800
13/03/2024 -0.0185% 102.189700 102.170800 -0.018900
12/03/2024 +0.2103% 101.975000 102.189700 +0.214700
11/03/2024 +0.0647% 101.909000 101.975000 +0.066000
08/03/2024 +0.0921% 101.815200 101.909000 +0.093800
07/03/2024 +0.1253% 101.687700 101.815200 +0.127500
06/03/2024 +0.1596% 101.525500 101.687700 +0.162200
05/03/2024 +0.1173% 101.406500 101.525500 +0.119000
04/03/2024 +0.1495% 101.255000 101.406500 +0.151500
01/03/2024 -0.0015% 101.256500 101.255000 -0.001500
29/02/2024 +0.0758% 101.179800 101.256500 +0.076700
28/02/2024 +0.0072% 101.172500 101.179800 +0.007300
27/02/2024 +0.1365% 101.034500 101.172500 +0.138000
26/02/2024 +0.0478% 100.986200 101.034500 +0.048300
23/02/2024 +0.1262% 100.858800 100.986200 +0.127400
22/02/2024 +0.0324% 100.826100 100.858800 +0.032700
21/02/2024 +0.0679% 100.757700 100.826100 +0.068400
20/02/2024 +0.0503% 100.707000 100.757700 +0.050700
19/02/2024 +0.0220% 100.684800 100.707000 +0.022200
16/02/2024 +0.2761% 100.407200 100.684800 +0.277600
15/02/2024 +0.0506% 100.356400 100.407200 +0.050800
14/02/2024 -0.1137% 100.470600 100.356400 -0.114200
13/02/2024 +0.0506% 100.419800 100.470600 +0.050800
12/02/2024 +0.0572% 100.362400 100.419800 +0.057400
09/02/2024 +0.0613% 100.300900 100.362400 +0.061500
08/02/2024 -0.0180% 100.319000 100.300900 -0.018100
07/02/2024 +0.2084% 100.110200 100.319000 +0.208800
06/02/2024 -0.1754% 100.285900 100.110200 -0.175700
05/02/2024 -0.1524% 100.438900 100.285900 -0.153000
02/02/2024 +0.2862% 100.151900 100.438900 +0.287000
01/02/2024 +0.0951% 100.056700 100.151900 +0.095200
31/01/2024 +0.1208% 99.935900 100.056700 +0.120800
30/01/2024 +0.2424% 99.693900 99.935900 +0.242000
29/01/2024 +0.0929% 99.601300 99.693900 +0.092600
26/01/2024 +0.0874% 99.514300 99.601300 +0.087000
25/01/2024 +0.0072% 99.507100 99.514300 +0.007200
24/01/2024 -0.0874% 99.594100 99.507100 -0.087000
23/01/2024 +0.0940% 99.500500 99.594100 +0.093600
22/01/2024 -0.0211% 99.521500 99.500500 -0.021000
19/01/2024 +0.0775% 99.444400 99.521500 +0.077100
18/01/2024 -0.0971% 99.541000 99.444400 -0.096600
17/01/2024 -0.0022% 99.543200 99.541000 -0.002200
16/01/2024 +0.0426% 99.500800 99.543200 +0.042400
15/01/2024 +0.1627% 99.339000 99.500800 +0.161800
12/01/2024 +0.0953% 99.244400 99.339000 +0.094600
11/01/2024 +0.1216% 99.123800 99.244400 +0.120600
Mostrando 401 - 500 de 1161 registros
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