Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: ADCEstadísticas del Período
Promedio
-0.0620%
Máximo
1.2173%
Mínimo
-1.2105%
Total Días
100
Días +
38
Días -
62
Filtros
Rentabilidades Diarias
1132 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2022 | -0.0509% | 90.197100 | 90.151200 | -0.045900 |
| 07/09/2022 | -0.2866% | 90.456000 | 90.197100 | -0.258900 |
| 06/09/2022 | +0.0331% | 90.426100 | 90.456000 | +0.029900 |
| 05/09/2022 | -0.0015% | 90.427500 | 90.426100 | -0.001400 |
| 02/09/2022 | -0.2423% | 90.646900 | 90.427500 | -0.219400 |
| 01/09/2022 | -0.2918% | 90.911800 | 90.646900 | -0.264900 |
| 31/08/2022 | +0.0852% | 90.834400 | 90.911800 | +0.077400 |
| 30/08/2022 | -0.3207% | 91.126200 | 90.834400 | -0.291800 |
| 29/08/2022 | +0.0436% | 91.086500 | 91.126200 | +0.039700 |
| 26/08/2022 | +0.0470% | 91.043700 | 91.086500 | +0.042800 |
| 25/08/2022 | +0.1590% | 90.899100 | 91.043700 | +0.144600 |
| 24/08/2022 | -0.2173% | 91.096800 | 90.899100 | -0.197700 |
| 23/08/2022 | -0.6646% | 91.704200 | 91.096800 | -0.607400 |
| 22/08/2022 | -0.3327% | 92.009800 | 91.704200 | -0.305600 |
| 19/08/2022 | +0.1332% | 91.887300 | 92.009800 | +0.122500 |
| 18/08/2022 | -0.3222% | 92.183800 | 91.887300 | -0.296500 |
| 17/08/2022 | +0.2303% | 91.971700 | 92.183800 | +0.212100 |
| 16/08/2022 | +0.2072% | 91.781300 | 91.971700 | +0.190400 |
| 12/08/2022 | +0.5915% | 91.240000 | 91.781300 | +0.541300 |
| 11/08/2022 | +0.6143% | 90.681200 | 91.240000 | +0.558800 |
| 10/08/2022 | +0.1485% | 90.546600 | 90.681200 | +0.134600 |
| 09/08/2022 | +0.3381% | 90.241000 | 90.546600 | +0.305600 |
| 08/08/2022 | +0.0668% | 90.180700 | 90.241000 | +0.060300 |
| 05/08/2022 | +0.4174% | 89.805100 | 90.180700 | +0.375600 |
| 04/08/2022 | +0.2800% | 89.554000 | 89.805100 | +0.251100 |
| 03/08/2022 | +0.0890% | 89.474300 | 89.554000 | +0.079700 |
| 02/08/2022 | +0.6344% | 88.908500 | 89.474300 | +0.565800 |
| 01/08/2022 | +1.2173% | 87.832800 | 88.908500 | +1.075700 |
| 29/07/2022 | +0.9757% | 86.980000 | 87.832800 | +0.852800 |
| 28/07/2022 | +0.2572% | 86.756600 | 86.980000 | +0.223400 |
| 27/07/2022 | +0.1965% | 86.586300 | 86.756600 | +0.170300 |
| 26/07/2022 | +0.3225% | 86.307500 | 86.586300 | +0.278800 |
| 25/07/2022 | +0.4255% | 85.941000 | 86.307500 | +0.366500 |
| 22/07/2022 | +0.3673% | 85.625900 | 85.941000 | +0.315100 |
| 21/07/2022 | +0.2937% | 85.374800 | 85.625900 | +0.251100 |
| 20/07/2022 | -0.0018% | 85.376300 | 85.374800 | -0.001500 |
| 19/07/2022 | -0.0103% | 85.385100 | 85.376300 | -0.008800 |
| 18/07/2022 | -0.0795% | 85.453000 | 85.385100 | -0.067900 |
| 15/07/2022 | -0.3090% | 85.717500 | 85.453000 | -0.264500 |
| 14/07/2022 | -0.5187% | 86.163300 | 85.717500 | -0.445800 |
| 13/07/2022 | -0.4300% | 86.534600 | 86.163300 | -0.371300 |
| 12/07/2022 | -0.0746% | 86.599200 | 86.534600 | -0.064600 |
| 11/07/2022 | -0.2129% | 86.783800 | 86.599200 | -0.184600 |
| 08/07/2022 | -0.1570% | 86.920200 | 86.783800 | -0.136400 |
| 07/07/2022 | -0.4369% | 87.300800 | 86.920200 | -0.380600 |
| 06/07/2022 | -0.5511% | 87.783200 | 87.300800 | -0.482400 |
| 05/07/2022 | +0.0805% | 87.712600 | 87.783200 | +0.070600 |
| 04/07/2022 | -0.3329% | 88.005100 | 87.712600 | -0.292500 |
| 01/07/2022 | -0.1856% | 88.168600 | 88.005100 | -0.163500 |
| 30/06/2022 | -0.3890% | 88.512200 | 88.168600 | -0.343600 |
| 29/06/2022 | -0.5079% | 88.962900 | 88.512200 | -0.450700 |
| 28/06/2022 | -0.4392% | 89.354500 | 88.962900 | -0.391600 |
| 24/06/2022 | -0.2555% | 89.583100 | 89.354500 | -0.228600 |
| 23/06/2022 | -0.0015% | 89.584400 | 89.583100 | -0.001300 |
| 22/06/2022 | -0.4645% | 90.001500 | 89.584400 | -0.417100 |
| 20/06/2022 | -0.1129% | 90.103200 | 90.001500 | -0.101700 |
| 17/06/2022 | -0.4238% | 90.485900 | 90.103200 | -0.382700 |
| 16/06/2022 | -0.2024% | 90.669200 | 90.485900 | -0.183300 |
| 15/06/2022 | -0.8624% | 91.454500 | 90.669200 | -0.785300 |
| 14/06/2022 | -1.2105% | 92.568300 | 91.454500 | -1.113800 |
| 13/06/2022 | -0.3093% | 92.855100 | 92.568300 | -0.286800 |
| 10/06/2022 | +0.0651% | 92.794700 | 92.855100 | +0.060400 |
| 09/06/2022 | +0.0371% | 92.760300 | 92.794700 | +0.034400 |
| 08/06/2022 | +0.0858% | 92.680700 | 92.760300 | +0.079600 |
| 07/06/2022 | +0.1431% | 92.548200 | 92.680700 | +0.132500 |
| 06/06/2022 | -0.0049% | 92.552700 | 92.548200 | -0.004500 |
| 03/06/2022 | -0.2627% | 92.796200 | 92.552700 | -0.243500 |
| 02/06/2022 | -0.0790% | 92.869500 | 92.796200 | -0.073300 |
| 01/06/2022 | +0.1829% | 92.699800 | 92.869500 | +0.169700 |
| 31/05/2022 | +0.0314% | 92.670700 | 92.699800 | +0.029100 |
| 30/05/2022 | +0.6720% | 92.050000 | 92.670700 | +0.620700 |
| 27/05/2022 | +0.2142% | 91.853000 | 92.050000 | +0.197000 |
| 26/05/2022 | -0.0122% | 91.864200 | 91.853000 | -0.011200 |
| 25/05/2022 | +0.0179% | 91.847800 | 91.864200 | +0.016400 |
| 24/05/2022 | +0.0083% | 91.840200 | 91.847800 | +0.007600 |
| 23/05/2022 | -0.0148% | 91.853800 | 91.840200 | -0.013600 |
| 20/05/2022 | -0.0408% | 91.891300 | 91.853800 | -0.037500 |
| 19/05/2022 | -0.2169% | 92.090800 | 91.891300 | -0.199500 |
| 18/05/2022 | -0.0700% | 92.155300 | 92.090800 | -0.064500 |
| 17/05/2022 | +0.0668% | 92.093800 | 92.155300 | +0.061500 |
| 16/05/2022 | +0.0440% | 92.053300 | 92.093800 | +0.040500 |
| 13/05/2022 | -0.1772% | 92.216600 | 92.053300 | -0.163300 |
| 12/05/2022 | -0.0113% | 92.227000 | 92.216600 | -0.010400 |
| 11/05/2022 | -0.7295% | 92.902300 | 92.227000 | -0.675300 |
| 10/05/2022 | -0.2841% | 93.166600 | 92.902300 | -0.264300 |
| 09/05/2022 | -0.0047% | 93.171000 | 93.166600 | -0.004400 |
| 06/05/2022 | -0.2918% | 93.443300 | 93.171000 | -0.272300 |
| 05/05/2022 | -0.0499% | 93.489900 | 93.443300 | -0.046600 |
| 04/05/2022 | -0.2503% | 93.724200 | 93.489900 | -0.234300 |
| 03/05/2022 | -0.2306% | 93.940600 | 93.724200 | -0.216400 |
| 02/05/2022 | -0.2747% | 94.199000 | 93.940600 | -0.258400 |
| 29/04/2022 | -0.2431% | 94.428300 | 94.199000 | -0.229300 |
| 28/04/2022 | -0.3384% | 94.748400 | 94.428300 | -0.320100 |
| 27/04/2022 | -0.1330% | 94.874500 | 94.748400 | -0.126100 |
| 26/04/2022 | -0.3196% | 95.178200 | 94.874500 | -0.303700 |
| 25/04/2022 | -0.2051% | 95.373600 | 95.178200 | -0.195400 |
| 22/04/2022 | -0.1729% | 95.538600 | 95.373600 | -0.165000 |
| 21/04/2022 | -0.0301% | 95.567400 | 95.538600 | -0.028800 |
| 20/04/2022 | -0.1912% | 95.750300 | 95.567400 | -0.182900 |
| 19/04/2022 | -0.1705% | 95.913700 | 95.750300 | -0.163400 |
Mostrando 801 -
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de 1132 registros