Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0389%
Máximo
0.3321%
Mínimo
-0.2959%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
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