Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0540%
Máximo
1.0922%
Mínimo
-1.1029%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.2158% 95.355000 95.149400 -0.205600
03/02/2023 +0.2569% 95.110300 95.355000 +0.244700
02/02/2023 +0.1274% 94.989200 95.110300 +0.121100
01/02/2023 -0.0380% 95.025300 94.989200 -0.036100
31/01/2023 -0.0286% 95.052500 95.025300 -0.027200
30/01/2023 +0.0604% 94.995100 95.052500 +0.057400
27/01/2023 +0.1928% 94.812100 94.995100 +0.183000
26/01/2023 +0.0075% 94.805000 94.812100 +0.007100
25/01/2023 +0.2387% 94.579000 94.805000 +0.226000
24/01/2023 +0.2392% 94.353000 94.579000 +0.226000
23/01/2023 +0.1537% 94.208100 94.353000 +0.144900
20/01/2023 +0.0636% 94.148200 94.208100 +0.059900
19/01/2023 +0.5010% 93.677700 94.148200 +0.470500
18/01/2023 -0.2715% 93.932400 93.677700 -0.254700
17/01/2023 +0.0532% 93.882400 93.932400 +0.050000
16/01/2023 +0.0531% 93.832600 93.882400 +0.049800
13/01/2023 -0.2008% 94.021200 93.832600 -0.188600
12/01/2023 +0.2642% 93.773100 94.021200 +0.248100
11/01/2023 +0.0453% 93.730600 93.773100 +0.042500
10/01/2023 +0.3379% 93.414400 93.730600 +0.316200
09/01/2023 +0.1276% 93.295300 93.414400 +0.119100
06/01/2023 -0.1423% 93.428200 93.295300 -0.132900
05/01/2023 +0.2148% 93.227700 93.428200 +0.200500
04/01/2023 +0.3501% 92.901900 93.227700 +0.325800
03/01/2023 +0.0419% 92.863000 92.901900 +0.038900
30/12/2022 -0.0394% 92.899600 92.863000 -0.036600
29/12/2022 +0.2081% 92.706500 92.899600 +0.193100
28/12/2022 +0.1035% 92.610600 92.706500 +0.095900
27/12/2022 -0.2201% 92.814700 92.610600 -0.204100
26/12/2022 -0.0043% 92.818700 92.814700 -0.004000
23/12/2022 +0.2077% 92.626100 92.818700 +0.192600
22/12/2022 +0.1699% 92.468900 92.626100 +0.157200
21/12/2022 -0.0586% 92.523100 92.468900 -0.054200
20/12/2022 -0.1186% 92.632900 92.523100 -0.109800
19/12/2022 -0.1002% 92.725800 92.632900 -0.092900
16/12/2022 +0.1037% 92.629700 92.725800 +0.096100
15/12/2022 +0.1717% 92.470800 92.629700 +0.158900
14/12/2022 +0.4795% 92.028500 92.470800 +0.442300
13/12/2022 +0.1879% 91.855700 92.028500 +0.172800
12/12/2022 -0.0714% 91.921300 91.855700 -0.065600
09/12/2022 +0.3608% 91.590200 91.921300 +0.331100
07/12/2022 +0.1526% 91.450500 91.590200 +0.139700
06/12/2022 +0.2200% 91.249500 91.450500 +0.201000
05/12/2022 +0.2561% 91.016100 91.249500 +0.233400
02/12/2022 +0.8225% 90.270600 91.016100 +0.745500
01/12/2022 +0.5941% 89.735900 90.270600 +0.534700
30/11/2022 -0.0013% 89.737100 89.735900 -0.001200
29/11/2022 +0.3082% 89.461000 89.737100 +0.276100
28/11/2022 -0.0240% 89.482500 89.461000 -0.021500
25/11/2022 +0.0087% 89.474700 89.482500 +0.007800
24/11/2022 +0.2640% 89.238800 89.474700 +0.235900
23/11/2022 +0.4426% 88.844700 89.238800 +0.394100
22/11/2022 +0.2751% 88.600600 88.844700 +0.244100
21/11/2022 +0.2341% 88.393400 88.600600 +0.207200
18/11/2022 -0.0307% 88.420500 88.393400 -0.027100
17/11/2022 +0.5158% 87.965600 88.420500 +0.454900
16/11/2022 +0.8603% 87.212100 87.965600 +0.753500
15/11/2022 +0.7961% 86.520600 87.212100 +0.691500
14/11/2022 +0.6469% 85.962700 86.520600 +0.557900
11/11/2022 -0.0015% 85.964000 85.962700 -0.001300
10/11/2022 +0.2868% 85.717800 85.964000 +0.246200
09/11/2022 +0.0707% 85.657200 85.717800 +0.060600
08/11/2022 +0.4128% 85.304300 85.657200 +0.352900
07/11/2022 +0.0789% 85.237000 85.304300 +0.067300
04/11/2022 -0.2605% 85.459300 85.237000 -0.222300
03/11/2022 +1.0922% 84.531000 85.459300 +0.928300
02/11/2022 +0.6130% 84.014400 84.531000 +0.516600
28/10/2022 +0.1664% 83.874700 84.014400 +0.139700
27/10/2022 +0.3694% 83.565400 83.874700 +0.309300
26/10/2022 +0.1370% 83.451000 83.565400 +0.114400
25/10/2022 -0.2465% 83.657000 83.451000 -0.206000
24/10/2022 -0.2811% 83.892500 83.657000 -0.235500
21/10/2022 -0.4455% 84.267100 83.892500 -0.374600
20/10/2022 -0.4751% 84.668400 84.267100 -0.401300
19/10/2022 +0.0510% 84.625200 84.668400 +0.043200
18/10/2022 -0.1590% 84.759900 84.625200 -0.134700
17/10/2022 -0.2873% 85.003800 84.759900 -0.243900
14/10/2022 -0.5230% 85.449500 85.003800 -0.445700
13/10/2022 -0.4225% 85.811300 85.449500 -0.361800
12/10/2022 -0.4835% 86.227200 85.811300 -0.415900
11/10/2022 -0.1319% 86.341000 86.227200 -0.113800
07/10/2022 +0.1247% 86.233400 86.341000 +0.107600
06/10/2022 -0.0648% 86.289300 86.233400 -0.055900
05/10/2022 +0.8805% 85.532900 86.289300 +0.756400
04/10/2022 +0.4313% 85.164800 85.532900 +0.368100
03/10/2022 +0.0588% 85.114700 85.164800 +0.050100
30/09/2022 -0.5935% 85.621400 85.114700 -0.506700
29/09/2022 -0.5276% 86.074300 85.621400 -0.452900
28/09/2022 -0.8071% 86.771800 86.074300 -0.697500
27/09/2022 -1.1029% 87.734100 86.771800 -0.962300
26/09/2022 -0.3650% 88.054900 87.734100 -0.320800
23/09/2022 -0.3709% 88.382100 88.054900 -0.327200
22/09/2022 -0.1611% 88.524600 88.382100 -0.142500
21/09/2022 -0.4870% 88.956800 88.524600 -0.432200
20/09/2022 -0.7458% 89.622700 88.956800 -0.665900
15/09/2022 -0.3248% 89.914300 89.622700 -0.291600
14/09/2022 -0.4020% 90.276500 89.914300 -0.362200
13/09/2022 +0.1353% 90.154400 90.276500 +0.122100
12/09/2022 +0.1124% 90.053100 90.154400 +0.101300
09/09/2022 -0.1089% 90.151200 90.053100 -0.098100
Mostrando 701 - 800 de 1132 registros
Volver al Detalle Ver Historial