Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
-0.0303%
Máximo
0.6907%
Mínimo
-0.5903%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 -0.2504% 92.544800 92.313400 -0.231400
29/06/2023 -0.1734% 92.705400 92.544800 -0.160600
28/06/2023 -0.0397% 92.742200 92.705400 -0.036800
27/06/2023 +0.0039% 92.738600 92.742200 +0.003600
23/06/2023 -0.0017% 92.740200 92.738600 -0.001600
22/06/2023 +0.1308% 92.619000 92.740200 +0.121200
20/06/2023 +0.0463% 92.576100 92.619000 +0.042900
19/06/2023 +0.1966% 92.394300 92.576100 +0.181800
16/06/2023 +0.1712% 92.236300 92.394300 +0.158000
15/06/2023 +0.3637% 91.901400 92.236300 +0.334900
14/06/2023 +0.2397% 91.681400 91.901400 +0.220000
13/06/2023 +0.2112% 91.488000 91.681400 +0.193400
12/06/2023 -0.0141% 91.500900 91.488000 -0.012900
09/06/2023 -0.1755% 91.661600 91.500900 -0.160700
08/06/2023 -0.1462% 91.795700 91.661600 -0.134100
07/06/2023 +0.0954% 91.708200 91.795700 +0.087500
06/06/2023 +0.0180% 91.691700 91.708200 +0.016500
05/06/2023 +0.1113% 91.589700 91.691700 +0.102000
02/06/2023 -0.0111% 91.599900 91.589700 -0.010200
01/06/2023 +0.0464% 91.557400 91.599900 +0.042500
31/05/2023 +0.2482% 91.330400 91.557400 +0.227000
30/05/2023 -0.0317% 91.359400 91.330400 -0.029000
29/05/2023 -0.0043% 91.363300 91.359400 -0.003900
26/05/2023 -0.1469% 91.497600 91.363300 -0.134300
25/05/2023 -0.1866% 91.668500 91.497600 -0.170900
24/05/2023 -0.2248% 91.874800 91.668500 -0.206300
23/05/2023 +0.1535% 91.733900 91.874800 +0.140900
22/05/2023 -0.1039% 91.829300 91.733900 -0.095400
19/05/2023 -0.2594% 92.067800 91.829300 -0.238500
18/05/2023 -0.0017% 92.069400 92.067800 -0.001600
17/05/2023 -0.1272% 92.186600 92.069400 -0.117200
16/05/2023 -0.2613% 92.427800 92.186600 -0.241200
15/05/2023 -0.3020% 92.707400 92.427800 -0.279600
12/05/2023 +0.0481% 92.662800 92.707400 +0.044600
11/05/2023 +0.0357% 92.629700 92.662800 +0.033100
10/05/2023 -0.0298% 92.657300 92.629700 -0.027600
09/05/2023 -0.0013% 92.658500 92.657300 -0.001200
08/05/2023 +0.1601% 92.510300 92.658500 +0.148200
05/05/2023 -0.0113% 92.520800 92.510300 -0.010500
04/05/2023 +0.1322% 92.398600 92.520800 +0.122200
03/05/2023 +0.0463% 92.355800 92.398600 +0.042800
02/05/2023 +0.1184% 92.246500 92.355800 +0.109300
28/04/2023 -0.2503% 92.477700 92.246500 -0.231200
27/04/2023 -0.2276% 92.688400 92.477700 -0.210700
26/04/2023 -0.1819% 92.857200 92.688400 -0.168800
25/04/2023 +0.1811% 92.689200 92.857200 +0.168000
24/04/2023 +0.1298% 92.569000 92.689200 +0.120200
21/04/2023 -0.0910% 92.653300 92.569000 -0.084300
20/04/2023 -0.1002% 92.746200 92.653300 -0.092900
19/04/2023 -0.0307% 92.774700 92.746200 -0.028500
18/04/2023 -0.0108% 92.784700 92.774700 -0.010000
17/04/2023 +0.0817% 92.708900 92.784700 +0.075800
14/04/2023 +0.0076% 92.701900 92.708900 +0.007000
13/04/2023 +0.2577% 92.463300 92.701900 +0.238600
12/04/2023 +0.2674% 92.216400 92.463300 +0.246900
11/04/2023 -0.0975% 92.306400 92.216400 -0.090000
10/04/2023 -0.0067% 92.312600 92.306400 -0.006200
06/04/2023 -0.0303% 92.340600 92.312600 -0.028000
05/04/2023 +0.1038% 92.244800 92.340600 +0.095800
04/04/2023 +0.6907% 91.609900 92.244800 +0.634900
03/04/2023 +0.5546% 91.103200 91.609900 +0.506700
31/03/2023 +0.2844% 90.844500 91.103200 +0.258700
30/03/2023 +0.3643% 90.514200 90.844500 +0.330300
29/03/2023 +0.0382% 90.479600 90.514200 +0.034600
28/03/2023 +0.0674% 90.418600 90.479600 +0.061000
27/03/2023 -0.3385% 90.725200 90.418600 -0.306600
24/03/2023 +0.2933% 90.459500 90.725200 +0.265700
23/03/2023 +0.0672% 90.398700 90.459500 +0.060800
22/03/2023 +0.0867% 90.320400 90.398700 +0.078300
21/03/2023 -0.4637% 90.740200 90.320400 -0.419800
20/03/2023 -0.0932% 90.824800 90.740200 -0.084600
17/03/2023 -0.1290% 90.942000 90.824800 -0.117200
16/03/2023 -0.5360% 91.430800 90.942000 -0.488800
15/03/2023 +0.0084% 91.423100 91.430800 +0.007700
14/03/2023 -0.4644% 91.848700 91.423100 -0.425600
13/03/2023 +0.1114% 91.746400 91.848700 +0.102300
10/03/2023 -0.0109% 91.756400 91.746400 -0.010000
09/03/2023 +0.0849% 91.678500 91.756400 +0.077900
08/03/2023 -0.0101% 91.687800 91.678500 -0.009300
07/03/2023 +0.1528% 91.547800 91.687800 +0.140000
06/03/2023 +0.3037% 91.270200 91.547800 +0.277600
03/03/2023 -0.5384% 91.762900 91.270200 -0.492700
02/03/2023 -0.1542% 91.904500 91.762900 -0.141600
01/03/2023 -0.3917% 92.265200 91.904500 -0.360700
28/02/2023 -0.1151% 92.371500 92.265200 -0.106300
27/02/2023 -0.0801% 92.445500 92.371500 -0.074000
24/02/2023 -0.0296% 92.472900 92.445500 -0.027400
23/02/2023 -0.1048% 92.569900 92.472900 -0.097000
22/02/2023 -0.4616% 92.998200 92.569900 -0.428300
21/02/2023 +0.0364% 92.964400 92.998200 +0.033800
20/02/2023 -0.2841% 93.228900 92.964400 -0.264500
17/02/2023 -0.1412% 93.360600 93.228900 -0.131700
16/02/2023 -0.1563% 93.506600 93.360600 -0.146000
15/02/2023 -0.2109% 93.704000 93.506600 -0.197400
14/02/2023 -0.0671% 93.766900 93.704000 -0.062900
13/02/2023 -0.5903% 94.322000 93.766900 -0.555100
10/02/2023 -0.1958% 94.506900 94.322000 -0.184900
09/02/2023 -0.1955% 94.691800 94.506900 -0.184900
08/02/2023 -0.2324% 94.912100 94.691800 -0.220300
07/02/2023 -0.2497% 95.149400 94.912100 -0.237300
Mostrando 601 - 700 de 1132 registros