Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0323%
Máximo
0.4958%
Mínimo
-0.7988%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1268% 129.435300 129.599500 +0.164200
20/03/2025 +0.1570% 129.232200 129.435300 +0.203100
19/03/2025 +0.0495% 129.168300 129.232200 +0.063900
18/03/2025 +0.0341% 129.124300 129.168300 +0.044000
17/03/2025 -0.0288% 129.161500 129.124300 -0.037200
14/03/2025 -0.0275% 129.197000 129.161500 -0.035500
13/03/2025 +0.0259% 129.163500 129.197000 +0.033500
12/03/2025 -0.0894% 129.279000 129.163500 -0.115500
11/03/2025 +0.0805% 129.175000 129.279000 +0.104000
10/03/2025 +0.0259% 129.141500 129.175000 +0.033500
07/03/2025 -0.1056% 129.277900 129.141500 -0.136400
06/03/2025 +0.0034% 129.273500 129.277900 +0.004400
05/03/2025 -0.1416% 129.456700 129.273500 -0.183200
04/03/2025 +0.1101% 129.314200 129.456700 +0.142500
03/03/2025 +0.0557% 129.242200 129.314200 +0.072000
28/02/2025 +0.0572% 129.168300 129.242200 +0.073900
27/02/2025 +0.1113% 129.024600 129.168300 +0.143700
26/02/2025 +0.1269% 128.861000 129.024600 +0.163600
25/02/2025 +0.0342% 128.817000 128.861000 +0.044000
24/02/2025 +0.1109% 128.674200 128.817000 +0.142800
21/02/2025 -0.0122% 128.689900 128.674200 -0.015700
20/02/2025 +0.0723% 128.596900 128.689900 +0.093000
19/02/2025 +0.0266% 128.562700 128.596900 +0.034200
18/02/2025 +0.0503% 128.498100 128.562700 +0.064600
17/02/2025 +0.2137% 128.223800 128.498100 +0.274300
14/02/2025 +0.1997% 127.968000 128.223800 +0.255800
13/02/2025 -0.1539% 128.165100 127.968000 -0.197100
12/02/2025 +0.0033% 128.160900 128.165100 +0.004200
Mostrando 101 - 200 de 1477 registros