Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
0.0389%
Máximo
0.3321%
Mínimo
-0.2959%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1199 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1199 registros