Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: ADC
Estadísticas del Período
Promedio
0.0738%
Máximo
1.2173%
Mínimo
-1.1029%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1199 registros
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