Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
-0.0303%
Máximo
0.6907%
Mínimo
-0.5903%
Total Días
100
Días +
42
Días -
58
Filtros
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 -
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de 1132 registros