Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0468%
Máximo
0.8295%
Mínimo
-0.5767%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1160 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 -0.0192% 99.197800 99.178800 -0.019000
08/01/2024 -0.1112% 99.308200 99.197800 -0.110400
05/01/2024 -0.1262% 99.433600 99.308200 -0.125400
04/01/2024 -0.2553% 99.687800 99.433600 -0.254200
03/01/2024 -0.0189% 99.706600 99.687800 -0.018800
02/01/2024 +0.0648% 99.642000 99.706600 +0.064600
29/12/2023 +0.0955% 99.546900 99.642000 +0.095100
28/12/2023 +0.2184% 99.329700 99.546900 +0.217200
27/12/2023 +0.0339% 99.296000 99.329700 +0.033700
26/12/2023 -0.0055% 99.301500 99.296000 -0.005500
22/12/2023 +0.0696% 99.232400 99.301500 +0.069100
21/12/2023 +0.2632% 98.971600 99.232400 +0.260800
20/12/2023 +0.1935% 98.780300 98.971600 +0.191300
19/12/2023 +0.3181% 98.466600 98.780300 +0.313700
18/12/2023 +0.1202% 98.348300 98.466600 +0.118300
15/12/2023 +0.8295% 97.535900 98.348300 +0.812400
14/12/2023 +0.1871% 97.353600 97.535900 +0.182300
13/12/2023 +0.1249% 97.232100 97.353600 +0.121500
12/12/2023 -0.0461% 97.276900 97.232100 -0.044800
11/12/2023 +0.0844% 97.194800 97.276900 +0.082100
07/12/2023 +0.0619% 97.134700 97.194800 +0.060100
06/12/2023 +0.2150% 96.926100 97.134700 +0.208600
05/12/2023 +0.0169% 96.909700 96.926100 +0.016400
04/12/2023 +0.2317% 96.685400 96.909700 +0.224300
01/12/2023 +0.0348% 96.651800 96.685400 +0.033600
30/11/2023 +0.2877% 96.374100 96.651800 +0.277700
29/11/2023 +0.2672% 96.116900 96.374100 +0.257200
28/11/2023 +0.3569% 95.774500 96.116900 +0.342400
27/11/2023 +0.0232% 95.752300 95.774500 +0.022200
24/11/2023 +0.0075% 95.745100 95.752300 +0.007200
23/11/2023 +0.1478% 95.603700 95.745100 +0.141400
22/11/2023 +0.2693% 95.346600 95.603700 +0.257100
21/11/2023 +0.2417% 95.116400 95.346600 +0.230200
20/11/2023 +0.0795% 95.040800 95.116400 +0.075600
17/11/2023 +0.2615% 94.792600 95.040800 +0.248200
16/11/2023 +0.1019% 94.696100 94.792600 +0.096500
15/11/2023 +0.4987% 94.225000 94.696100 +0.471100
14/11/2023 -0.0111% 94.235500 94.225000 -0.010500
13/11/2023 +0.0426% 94.195400 94.235500 +0.040100
10/11/2023 -0.0867% 94.277100 94.195400 -0.081700
09/11/2023 +0.1404% 94.144800 94.277100 +0.132300
08/11/2023 +0.0079% 94.137400 94.144800 +0.007400
07/11/2023 +0.1406% 94.005100 94.137400 +0.132300
06/11/2023 +0.4993% 93.536900 94.005100 +0.468200
03/11/2023 +0.5817% 92.994400 93.536900 +0.542500
02/11/2023 +0.1118% 92.890500 92.994400 +0.103900
31/10/2023 -0.0688% 92.954400 92.890500 -0.063900
30/10/2023 +0.1290% 92.834600 92.954400 +0.119800
26/10/2023 -0.1366% 92.961500 92.834600 -0.126900
25/10/2023 +0.2549% 92.724800 92.961500 +0.236700
24/10/2023 -0.1060% 92.823100 92.724800 -0.098300
23/10/2023 -0.1372% 92.950500 92.823100 -0.127400
20/10/2023 -0.1529% 93.092700 92.950500 -0.142200
19/10/2023 -0.1714% 93.252400 93.092700 -0.159700
18/10/2023 -0.2276% 93.464900 93.252400 -0.212500
17/10/2023 -0.0773% 93.537200 93.464900 -0.072300
16/10/2023 +0.1180% 93.426900 93.537200 +0.110300
13/10/2023 -0.0583% 93.481400 93.426900 -0.054500
12/10/2023 +0.2550% 93.243300 93.481400 +0.238100
11/10/2023 -0.1810% 93.412200 93.243300 -0.168900
10/10/2023 +0.2972% 93.135000 93.412200 +0.277200
06/10/2023 -0.1433% 93.268600 93.135000 -0.133600
05/10/2023 -0.0392% 93.305200 93.268600 -0.036600
04/10/2023 -0.5767% 93.844800 93.305200 -0.539600
03/10/2023 -0.2723% 94.100700 93.844800 -0.255900
02/10/2023 +0.0422% 94.061000 94.100700 +0.039700
29/09/2023 -0.1403% 94.193100 94.061000 -0.132100
28/09/2023 -0.1493% 94.333800 94.193100 -0.140700
27/09/2023 -0.2044% 94.526800 94.333800 -0.193000
26/09/2023 -0.1144% 94.635000 94.526800 -0.108200
25/09/2023 -0.0059% 94.640600 94.635000 -0.005600
22/09/2023 -0.2620% 94.888900 94.640600 -0.248300
21/09/2023 +0.1010% 94.793100 94.888900 +0.095800
20/09/2023 -0.0259% 94.817700 94.793100 -0.024600
15/09/2023 -0.0479% 94.863100 94.817700 -0.045400
14/09/2023 +0.0172% 94.846800 94.863100 +0.016300
13/09/2023 +0.0079% 94.839300 94.846800 +0.007500
12/09/2023 +0.0175% 94.822700 94.839300 +0.016600
11/09/2023 -0.0134% 94.835400 94.822700 -0.012700
08/09/2023 -0.0009% 94.836300 94.835400 -0.000900
07/09/2023 -0.0108% 94.846500 94.836300 -0.010200
06/09/2023 -0.0756% 94.918200 94.846500 -0.071700
05/09/2023 +0.0357% 94.884300 94.918200 +0.033900
04/09/2023 +0.0793% 94.809100 94.884300 +0.075200
01/09/2023 +0.1007% 94.713700 94.809100 +0.095400
31/08/2023 +0.1285% 94.592100 94.713700 +0.121600
30/08/2023 +0.0821% 94.514500 94.592100 +0.077600
29/08/2023 +0.0645% 94.453600 94.514500 +0.060900
28/08/2023 +0.0141% 94.440300 94.453600 +0.013300
25/08/2023 -0.0487% 94.486300 94.440300 -0.046000
24/08/2023 +0.2820% 94.220200 94.486300 +0.266100
23/08/2023 +0.0269% 94.194900 94.220200 +0.025300
22/08/2023 -0.2096% 94.392500 94.194900 -0.197600
21/08/2023 -0.0425% 94.432600 94.392500 -0.040100
18/08/2023 -0.1998% 94.621500 94.432600 -0.188900
17/08/2023 -0.2552% 94.863300 94.621500 -0.241800
16/08/2023 -0.0218% 94.884000 94.863300 -0.020700
14/08/2023 +0.0047% 94.879500 94.884000 +0.004500
11/08/2023 +0.1581% 94.729600 94.879500 +0.149900
10/08/2023 +0.0924% 94.642100 94.729600 +0.087500
Mostrando 501 - 600 de 1160 registros
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