Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0411%
Máximo
0.4958%
Mínimo
-0.7988%
Total Días
100
Días +
70
Días -
30
Filtros
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Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.1956% 134.774200 135.038100 +0.263900
18/08/2025 +0.1695% 134.545900 134.774200 +0.228300
13/08/2025 +0.1590% 134.332100 134.545900 +0.213800
12/08/2025 +0.2339% 134.018200 134.332100 +0.313900
11/08/2025 +0.0529% 133.947300 134.018200 +0.070900
08/08/2025 +0.0854% 133.832900 133.947300 +0.114400
07/08/2025 +0.1074% 133.689300 133.832900 +0.143600
06/08/2025 +0.0700% 133.595700 133.689300 +0.093600
05/08/2025 +0.1002% 133.461900 133.595700 +0.133800
04/08/2025 +0.0462% 133.400300 133.461900 +0.061600
01/08/2025 +0.0550% 133.327000 133.400300 +0.073300
31/07/2025 -0.0119% 133.342900 133.327000 -0.015900
30/07/2025 +0.0984% 133.211700 133.342900 +0.131200
29/07/2025 +0.0249% 133.178500 133.211700 +0.033200
28/07/2025 +0.0611% 133.097100 133.178500 +0.081400
25/07/2025 +0.0103% 133.083400 133.097100 +0.013700
24/07/2025 +0.0404% 133.029600 133.083400 +0.053800
23/07/2025 +0.0933% 132.905600 133.029600 +0.124000
22/07/2025 +0.1087% 132.761200 132.905600 +0.144400
21/07/2025 +0.0920% 132.639100 132.761200 +0.122100
18/07/2025 +0.0711% 132.544800 132.639100 +0.094300
17/07/2025 +0.0966% 132.416800 132.544800 +0.128000
15/07/2025 +0.0106% 132.402800 132.416800 +0.014000
14/07/2025 -0.0669% 132.491400 132.402800 -0.088600
11/07/2025 +0.0181% 132.467400 132.491400 +0.024000
10/07/2025 +0.0864% 132.353000 132.467400 +0.114400
09/07/2025 -0.0349% 132.399200 132.353000 -0.046200
08/07/2025 +0.0256% 132.365300 132.399200 +0.033900
07/07/2025 +0.0013% 132.363600 132.365300 +0.001700
04/07/2025 +0.0862% 132.249600 132.363600 +0.114000
03/07/2025 +0.0408% 132.195600 132.249600 +0.054000
02/07/2025 +0.0797% 132.090300 132.195600 +0.105300
01/07/2025 +0.1546% 131.886200 132.090300 +0.204100
30/06/2025 -0.0060% 131.894100 131.886200 -0.007900
27/06/2025 +0.1018% 131.759900 131.894100 +0.134200
26/06/2025 +0.0641% 131.675500 131.759900 +0.084400
25/06/2025 +0.2173% 131.389700 131.675500 +0.285800
24/06/2025 -0.0046% 131.395700 131.389700 -0.006000
23/06/2025 +0.0734% 131.299300 131.395700 +0.096400
19/06/2025 +0.0725% 131.204200 131.299300 +0.095100
18/06/2025 +0.0954% 131.079100 131.204200 +0.125100
17/06/2025 -0.0047% 131.085300 131.079100 -0.006200
16/06/2025 -0.0370% 131.133800 131.085300 -0.048500
13/06/2025 +0.1339% 130.958300 131.133800 +0.175500
12/06/2025 +0.1658% 130.741300 130.958300 +0.217000
11/06/2025 +0.2431% 130.423800 130.741300 +0.317500
10/06/2025 -0.0668% 130.510900 130.423800 -0.087100
09/06/2025 -0.0140% 130.529200 130.510900 -0.018300
06/06/2025 -0.0047% 130.535400 130.529200 -0.006200
05/06/2025 +0.2292% 130.236500 130.535400 +0.298900
04/06/2025 +0.1202% 130.080100 130.236500 +0.156400
03/06/2025 +0.0188% 130.055700 130.080100 +0.024400
02/06/2025 +0.2598% 129.718200 130.055700 +0.337500
30/05/2025 +0.0188% 129.693800 129.718200 +0.024400
29/05/2025 -0.0047% 129.699900 129.693800 -0.006100
28/05/2025 +0.1758% 129.472100 129.699900 +0.227800
27/05/2025 +0.0581% 129.396900 129.472100 +0.075200
26/05/2025 -0.0297% 129.435400 129.396900 -0.038500
23/05/2025 -0.0047% 129.441500 129.435400 -0.006100
22/05/2025 -0.0490% 129.504900 129.441500 -0.063400
20/05/2025 -0.0048% 129.511100 129.504900 -0.006200
19/05/2025 +0.0880% 129.397200 129.511100 +0.113900
16/05/2025 +0.0267% 129.362700 129.397200 +0.034500
15/05/2025 -0.0128% 129.379300 129.362700 -0.016600
14/05/2025 +0.1714% 129.157700 129.379300 +0.221600
13/05/2025 +0.4288% 128.605000 129.157700 +0.552700
12/05/2025 -0.0147% 128.623900 128.605000 -0.018900
09/05/2025 +0.0355% 128.578300 128.623900 +0.045600
08/05/2025 +0.0436% 128.522200 128.578300 +0.056100
07/05/2025 +0.0912% 128.405000 128.522200 +0.117200
06/05/2025 -0.1010% 128.534800 128.405000 -0.129800
05/05/2025 -0.3425% 128.975800 128.534800 -0.441000
02/05/2025 -0.0256% 129.008800 128.975800 -0.033000
30/04/2025 +0.1629% 128.798800 129.008800 +0.210000
29/04/2025 +0.1871% 128.558100 128.798800 +0.240700
28/04/2025 +0.2180% 128.278200 128.558100 +0.279900
25/04/2025 +0.2202% 127.996000 128.278200 +0.282200
24/04/2025 +0.4958% 127.363000 127.996000 +0.633000
23/04/2025 +0.1517% 127.169900 127.363000 +0.193100
22/04/2025 +0.0447% 127.113100 127.169900 +0.056800
21/04/2025 -0.0189% 127.137100 127.113100 -0.024000
17/04/2025 +0.1313% 126.970300 127.137100 +0.166800
16/04/2025 +0.1233% 126.813800 126.970300 +0.156500
15/04/2025 +0.4128% 126.291400 126.813800 +0.522400
14/04/2025 -0.3994% 126.796800 126.291400 -0.505400
11/04/2025 +0.0355% 126.751800 126.796800 +0.045000
10/04/2025 -0.2684% 127.092400 126.751800 -0.340600
09/04/2025 -0.1965% 127.342400 127.092400 -0.250000
08/04/2025 -0.7988% 128.363700 127.342400 -1.021300
07/04/2025 -0.7227% 129.294700 128.363700 -0.931000
04/04/2025 -0.3539% 129.753100 129.294700 -0.458400
03/04/2025 +0.0730% 129.658400 129.753100 +0.094700
02/04/2025 +0.0186% 129.634300 129.658400 +0.024100
01/04/2025 -0.0354% 129.680200 129.634300 -0.045900
31/03/2025 +0.0241% 129.648900 129.680200 +0.031300
28/03/2025 -0.1417% 129.832800 129.648900 -0.183900
27/03/2025 +0.0724% 129.738800 129.832800 +0.094000
26/03/2025 +0.0649% 129.654600 129.738800 +0.084200
25/03/2025 +0.0571% 129.580600 129.654600 +0.074000
24/03/2025 -0.0146% 129.599500 129.580600 -0.018900
Mostrando 101 - 200 de 1505 registros