Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0368%
Máximo
0.5817%
Mínimo
-0.5767%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 +0.1207% 94.527900 94.642100 +0.114200
08/08/2023 +0.0268% 94.502600 94.527900 +0.025300
07/08/2023 +0.2122% 94.302300 94.502600 +0.200300
04/08/2023 -0.2278% 94.517400 94.302300 -0.215100
03/08/2023 +0.0172% 94.501100 94.517400 +0.016300
02/08/2023 -0.1250% 94.619300 94.501100 -0.118200
01/08/2023 +0.2056% 94.425000 94.619300 +0.194300
31/07/2023 +0.2026% 94.233900 94.425000 +0.191100
28/07/2023 -0.0206% 94.253300 94.233900 -0.019400
27/07/2023 +0.0902% 94.168300 94.253300 +0.085000
26/07/2023 +0.1362% 94.040100 94.168300 +0.128200
25/07/2023 +0.1571% 93.892500 94.040100 +0.147600
24/07/2023 +0.0051% 93.887700 93.892500 +0.004800
21/07/2023 +0.1117% 93.782900 93.887700 +0.104800
20/07/2023 +0.2064% 93.589500 93.782900 +0.193400
19/07/2023 +0.4442% 93.174700 93.589500 +0.414800
18/07/2023 +0.1129% 93.069600 93.174700 +0.105100
17/07/2023 +0.2719% 92.816900 93.069600 +0.252700
14/07/2023 +0.4192% 92.428600 92.816900 +0.388300
13/07/2023 +0.3442% 92.111000 92.428600 +0.317600
12/07/2023 +0.0945% 92.024000 92.111000 +0.087000
11/07/2023 +0.0466% 91.981100 92.024000 +0.042900
10/07/2023 -0.2446% 92.206400 91.981100 -0.225300
07/07/2023 -0.2794% 92.464400 92.206400 -0.258000
06/07/2023 -0.0111% 92.474700 92.464400 -0.010300
05/07/2023 -0.0110% 92.484900 92.474700 -0.010200
04/07/2023 +0.0752% 92.415400 92.484900 +0.069500
03/07/2023 +0.1104% 92.313400 92.415400 +0.102000
Mostrando 501 - 600 de 1132 registros