Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0217%
Máximo
0.5711%
Mínimo
-0.4778%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/10/2021 -0.1189% 123.456700 123.310000 -0.146700
06/10/2021 -0.1446% 123.635300 123.456700 -0.178600
05/10/2021 -0.0679% 123.719300 123.635300 -0.084000
04/10/2021 -0.1212% 123.869400 123.719300 -0.150100
01/10/2021 -0.1099% 124.005600 123.869400 -0.136200
30/09/2021 +0.0213% 123.979200 124.005600 +0.026400
29/09/2021 -0.2710% 124.315600 123.979200 -0.336400
28/09/2021 -0.1161% 124.460000 124.315600 -0.144400
27/09/2021 -0.2111% 124.723000 124.460000 -0.263000
24/09/2021 -0.0305% 124.761000 124.723000 -0.038000
23/09/2021 +0.0292% 124.724600 124.761000 +0.036400
22/09/2021 +0.0548% 124.656300 124.724600 +0.068300
21/09/2021 -0.2601% 124.981000 124.656300 -0.324700
20/09/2021 -0.1744% 125.199100 124.981000 -0.218100
16/09/2021 +0.0122% 125.183800 125.199100 +0.015300
15/09/2021 -0.0901% 125.296600 125.183800 -0.112800
14/09/2021 +0.1653% 125.089600 125.296600 +0.207000
13/09/2021 -0.0318% 125.129400 125.089600 -0.039800
10/09/2021 -0.0051% 125.135800 125.129400 -0.006400
09/09/2021 -0.0218% 125.163100 125.135800 -0.027300
08/09/2021 +0.0714% 125.073800 125.163100 +0.089300
07/09/2021 +0.0291% 125.037400 125.073800 +0.036400
06/09/2021 +0.0109% 125.023800 125.037400 +0.013600
03/09/2021 +0.0972% 124.902300 125.023800 +0.121500
02/09/2021 -0.0137% 124.919400 124.902300 -0.017100
01/09/2021 +0.1144% 124.776600 124.919400 +0.142800
31/08/2021 +0.1060% 124.644400 124.776600 +0.132200
30/08/2021 +0.0612% 124.568100 124.644400 +0.076300
27/08/2021 -0.0218% 124.595200 124.568100 -0.027100
26/08/2021 -0.0136% 124.612100 124.595200 -0.016900
25/08/2021 +0.0632% 124.533400 124.612100 +0.078700
24/08/2021 +0.0461% 124.476000 124.533400 +0.057400
23/08/2021 -0.0574% 124.547500 124.476000 -0.071500
20/08/2021 +0.0037% 124.542900 124.547500 +0.004600
19/08/2021 +0.0209% 124.516900 124.542900 +0.026000
18/08/2021 -0.0306% 124.555000 124.516900 -0.038100
17/08/2021 +0.0548% 124.486800 124.555000 +0.068200
16/08/2021 +0.0363% 124.441600 124.486800 +0.045200
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