Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0538%
Máximo
0.5711%
Mínimo
-0.6711%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 -0.0049% 116.855200 116.849500 -0.005700
28/02/2022 +0.1986% 116.623300 116.855200 +0.231900
25/02/2022 -0.6711% 117.408600 116.623300 -0.785300
24/02/2022 -0.1891% 117.630800 117.408600 -0.222200
23/02/2022 -0.1157% 117.767000 117.630800 -0.136200
22/02/2022 +0.0320% 117.729300 117.767000 +0.037700
21/02/2022 -0.1625% 117.920800 117.729300 -0.191500
18/02/2022 -0.0788% 118.013700 117.920800 -0.092900
17/02/2022 -0.1044% 118.137000 118.013700 -0.123300
16/02/2022 -0.1881% 118.359400 118.137000 -0.222400
15/02/2022 -0.4450% 118.887300 118.359400 -0.527900
14/02/2022 -0.2796% 119.220200 118.887300 -0.332900
11/02/2022 -0.1872% 119.443600 119.220200 -0.223400
10/02/2022 -0.0049% 119.449500 119.443600 -0.005900
09/02/2022 -0.1149% 119.586800 119.449500 -0.137300
08/02/2022 -0.0960% 119.701600 119.586800 -0.114800
07/02/2022 -0.2790% 120.036000 119.701600 -0.334400
04/02/2022 -0.0595% 120.107500 120.036000 -0.071500
03/02/2022 +0.1225% 119.960500 120.107500 +0.147000
02/02/2022 +0.0952% 119.846300 119.960500 +0.114200
01/02/2022 +0.0134% 119.830200 119.846300 +0.016100
31/01/2022 -0.0875% 119.935100 119.830200 -0.104900
28/01/2022 +0.0312% 119.897700 119.935100 +0.037400
27/01/2022 -0.0048% 119.903500 119.897700 -0.005800
26/01/2022 +0.0043% 119.898300 119.903500 +0.005200
25/01/2022 -0.1496% 120.077800 119.898300 -0.179500
24/01/2022 -0.0509% 120.138900 120.077800 -0.061100
21/01/2022 +0.1789% 119.924200 120.138900 +0.214700
20/01/2022 +0.0043% 119.919100 119.924200 +0.005100
19/01/2022 -0.4351% 120.442000 119.919100 -0.522900
18/01/2022 +0.0316% 120.403900 120.442000 +0.038100
17/01/2022 -0.2238% 120.673700 120.403900 -0.269800
14/01/2022 -0.0866% 120.778300 120.673700 -0.104600
13/01/2022 +0.0132% 120.762400 120.778300 +0.015900
12/01/2022 -0.0787% 120.857500 120.762400 -0.095100
11/01/2022 -0.3298% 121.256800 120.857500 -0.399300
10/01/2022 -0.1506% 121.439500 121.256800 -0.182700
07/01/2022 -0.2760% 121.775100 121.439500 -0.335600
06/01/2022 -0.0863% 121.880200 121.775100 -0.105100
05/01/2022 -0.0674% 121.962400 121.880200 -0.082200
04/01/2022 +0.0308% 121.924800 121.962400 +0.037600
03/01/2022 +0.0120% 121.910200 121.924800 +0.014600
31/12/2021 -0.0049% 121.916200 121.910200 -0.006000
30/12/2021 +0.0399% 121.867600 121.916200 +0.048600
29/12/2021 +0.0577% 121.797300 121.867600 +0.070300
28/12/2021 +0.0939% 121.683000 121.797300 +0.114300
27/12/2021 +0.0122% 121.668200 121.683000 +0.014800
24/12/2021 +0.0120% 121.653600 121.668200 +0.014600
23/12/2021 +0.0961% 121.536800 121.653600 +0.116800
22/12/2021 +0.0839% 121.434900 121.536800 +0.101900
21/12/2021 -0.0857% 121.539000 121.434900 -0.104100
20/12/2021 -0.0596% 121.611400 121.539000 -0.072400
17/12/2021 +0.0132% 121.595400 121.611400 +0.016000
16/12/2021 -0.0137% 121.612100 121.595400 -0.016700
15/12/2021 -0.0495% 121.672300 121.612100 -0.060200
14/12/2021 +0.0844% 121.569700 121.672300 +0.102600
13/12/2021 +0.2093% 121.315500 121.569700 +0.254200
10/12/2021 +0.0306% 121.278400 121.315500 +0.037100
09/12/2021 +0.5711% 120.587800 121.278400 +0.690600
07/12/2021 +0.1388% 120.420500 120.587800 +0.167300
06/12/2021 +0.1383% 120.254100 120.420500 +0.166400
03/12/2021 +0.1770% 120.041400 120.254100 +0.212700
02/12/2021 +0.0670% 119.961000 120.041400 +0.080400
01/12/2021 -0.0955% 120.075600 119.961000 -0.114600
30/11/2021 -0.1491% 120.254800 120.075600 -0.179200
29/11/2021 -0.4778% 120.830800 120.254800 -0.576000
26/11/2021 +0.0042% 120.825700 120.830800 +0.005100
25/11/2021 -0.2131% 121.083400 120.825700 -0.257700
24/11/2021 -0.3472% 121.504500 121.083400 -0.421100
23/11/2021 -0.1757% 121.718200 121.504500 -0.213700
22/11/2021 -0.0865% 121.823500 121.718200 -0.105300
19/11/2021 -0.1732% 122.034700 121.823500 -0.211200
18/11/2021 -0.1636% 122.234500 122.034700 -0.199800
17/11/2021 -0.0842% 122.337500 122.234500 -0.103000
16/11/2021 -0.0393% 122.385600 122.337500 -0.048100
15/11/2021 -0.1197% 122.532200 122.385600 -0.146600
12/11/2021 -0.0048% 122.538100 122.532200 -0.005900
11/11/2021 -0.0840% 122.641100 122.538100 -0.103000
10/11/2021 +0.1005% 122.517900 122.641100 +0.123200
09/11/2021 +0.0741% 122.427100 122.517900 +0.090800
08/11/2021 +0.0732% 122.337500 122.427100 +0.089600
05/11/2021 +0.0920% 122.225000 122.337500 +0.112500
04/11/2021 +0.0128% 122.209400 122.225000 +0.015600
03/11/2021 -0.0923% 122.322300 122.209400 -0.112900
02/11/2021 -0.2110% 122.580700 122.322300 -0.258400
29/10/2021 -0.0224% 122.608100 122.580700 -0.027400
28/10/2021 +0.0994% 122.486300 122.608100 +0.121800
27/10/2021 +0.0289% 122.450900 122.486300 +0.035400
26/10/2021 +0.1013% 122.326900 122.450900 +0.124000
25/10/2021 -0.3602% 122.768300 122.326900 -0.441400
22/10/2021 -0.3116% 123.151500 122.768300 -0.383200
21/10/2021 -0.1704% 123.361500 123.151500 -0.210000
20/10/2021 -0.0919% 123.474900 123.361500 -0.113400
19/10/2021 -0.0311% 123.513300 123.474900 -0.038400
18/10/2021 +0.0287% 123.477800 123.513300 +0.035500
15/10/2021 +0.0997% 123.354700 123.477800 +0.123100
14/10/2021 -0.0050% 123.360900 123.354700 -0.006200
13/10/2021 -0.0394% 123.409500 123.360900 -0.048600
12/10/2021 +0.0066% 123.401400 123.409500 +0.008100
08/10/2021 +0.0741% 123.310000 123.401400 +0.091400
Mostrando 1001 - 1100 de 1544 registros