Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0120%
Máximo
0.3830%
Mínimo
-0.3382%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0741% 128.066000 128.160900 +0.094900
10/02/2025 -0.0372% 128.113700 128.066000 -0.047700
07/02/2025 +0.0427% 128.059000 128.113700 +0.054700
06/02/2025 +0.1685% 127.843400 128.059000 +0.215600
05/02/2025 +0.1216% 127.688000 127.843400 +0.155400
04/02/2025 -0.0758% 127.784800 127.688000 -0.096800
03/02/2025 +0.0021% 127.782100 127.784800 +0.002700
31/01/2025 +0.1059% 127.646900 127.782100 +0.135200
30/01/2025 +0.0111% 127.632700 127.646900 +0.014200
29/01/2025 -0.0128% 127.649000 127.632700 -0.016300
28/01/2025 +0.1418% 127.468100 127.649000 +0.180900
27/01/2025 +0.0019% 127.465700 127.468100 +0.002400
24/01/2025 -0.0529% 127.533200 127.465700 -0.067500
23/01/2025 +0.0194% 127.508400 127.533200 +0.024800
22/01/2025 +0.1930% 127.262500 127.508400 +0.245900
21/01/2025 +0.0429% 127.207900 127.262500 +0.054600
20/01/2025 +0.0736% 127.114300 127.207900 +0.093600
17/01/2025 +0.1705% 126.897700 127.114300 +0.216600
16/01/2025 +0.3627% 126.438300 126.897700 +0.459400
15/01/2025 +0.0193% 126.413900 126.438300 +0.024400
14/01/2025 -0.0286% 126.450000 126.413900 -0.036100
13/01/2025 -0.1657% 126.659700 126.450000 -0.209700
10/01/2025 +0.0434% 126.604800 126.659700 +0.054900
09/01/2025 -0.0124% 126.620500 126.604800 -0.015700
08/01/2025 +0.0193% 126.596100 126.620500 +0.024400
07/01/2025 +0.1231% 126.440400 126.596100 +0.155700
06/01/2025 +0.0576% 126.367600 126.440400 +0.072800
03/01/2025 +0.0436% 126.312500 126.367600 +0.055100
02/01/2025 -0.0973% 126.435400 126.312500 -0.122900
31/12/2024 -0.0046% 126.441200 126.435400 -0.005800
30/12/2024 +0.0657% 126.358100 126.441200 +0.083100
27/12/2024 -0.0047% 126.364100 126.358100 -0.006000
26/12/2024 -0.0093% 126.375900 126.364100 -0.011800
24/12/2024 -0.1475% 126.562500 126.375900 -0.186600
23/12/2024 +0.0655% 126.479600 126.562500 +0.082900
20/12/2024 -0.3382% 126.908100 126.479600 -0.428500
19/12/2024 -0.2344% 127.205900 126.908100 -0.297800
18/12/2024 -0.2102% 127.473600 127.205900 -0.267700
17/12/2024 -0.0284% 127.509800 127.473600 -0.036200
16/12/2024 -0.1163% 127.658200 127.509800 -0.148400
13/12/2024 -0.0283% 127.694300 127.658200 -0.036100
12/12/2024 +0.0351% 127.649500 127.694300 +0.044800
11/12/2024 +0.0509% 127.584600 127.649500 +0.064900
10/12/2024 +0.0191% 127.560200 127.584600 +0.024400
09/12/2024 +0.0810% 127.456900 127.560200 +0.103300
06/12/2024 +0.0662% 127.372500 127.456900 +0.084400
05/12/2024 +0.0743% 127.277900 127.372500 +0.094600
04/12/2024 +0.0111% 127.263800 127.277900 +0.014100
03/12/2024 +0.0427% 127.209500 127.263800 +0.054300
02/12/2024 +0.0337% 127.166600 127.209500 +0.042900
29/11/2024 +0.0113% 127.152200 127.166600 +0.014400
28/11/2024 +0.1388% 126.975800 127.152200 +0.176400
27/11/2024 -0.0365% 127.022200 126.975800 -0.046400
26/11/2024 +0.2357% 126.723200 127.022200 +0.299000
25/11/2024 -0.0221% 126.751200 126.723200 -0.028000
22/11/2024 +0.0436% 126.696000 126.751200 +0.055200
21/11/2024 -0.0206% 126.722100 126.696000 -0.026100
20/11/2024 +0.0677% 126.636400 126.722100 +0.085700
19/11/2024 +0.0036% 126.631900 126.636400 +0.004500
18/11/2024 -0.1023% 126.761500 126.631900 -0.129600
15/11/2024 -0.0368% 126.808200 126.761500 -0.046700
14/11/2024 +0.0596% 126.732700 126.808200 +0.075500
13/11/2024 -0.1630% 126.939500 126.732700 -0.206800
12/11/2024 +0.0429% 126.885000 126.939500 +0.054500
11/11/2024 +0.1970% 126.635300 126.885000 +0.249700
08/11/2024 +0.3593% 126.181100 126.635300 +0.454200
07/11/2024 -0.3240% 126.590600 126.181100 -0.409500
06/11/2024 -0.0444% 126.646800 126.590600 -0.056200
05/11/2024 +0.0354% 126.602000 126.646800 +0.044800
04/11/2024 -0.0545% 126.671000 126.602000 -0.069000
30/10/2024 +0.0115% 126.656400 126.671000 +0.014600
29/10/2024 -0.0603% 126.732800 126.656400 -0.076400
28/10/2024 +0.0105% 126.719500 126.732800 +0.013300
25/10/2024 -0.0204% 126.745300 126.719500 -0.025800
24/10/2024 -0.2674% 127.084700 126.745300 -0.339400
23/10/2024 -0.1555% 127.282500 127.084700 -0.197800
22/10/2024 -0.2106% 127.550800 127.282500 -0.268300
21/10/2024 -0.0216% 127.578300 127.550800 -0.027500
18/10/2024 -0.0917% 127.695400 127.578300 -0.117100
17/10/2024 +0.0351% 127.650600 127.695400 +0.044800
16/10/2024 +0.0272% 127.615900 127.650600 +0.034700
15/10/2024 +0.0434% 127.560500 127.615900 +0.055400
14/10/2024 -0.0693% 127.648900 127.560500 -0.088400
11/10/2024 -0.0846% 127.756900 127.648900 -0.108000
10/10/2024 -0.0831% 127.863100 127.756900 -0.106200
09/10/2024 -0.0676% 127.949600 127.863100 -0.086500
08/10/2024 -0.1617% 128.156700 127.949600 -0.207100
07/10/2024 -0.1157% 128.305100 128.156700 -0.148400
04/10/2024 -0.0517% 128.371500 128.305100 -0.066400
03/10/2024 +0.0437% 128.315400 128.371500 +0.056100
02/10/2024 +0.1440% 128.130700 128.315400 +0.184700
01/10/2024 +0.0899% 128.015500 128.130700 +0.115200
30/09/2024 +0.1520% 127.821100 128.015500 +0.194400
27/09/2024 +0.0747% 127.725600 127.821100 +0.095500
26/09/2024 +0.0429% 127.670800 127.725600 +0.054800
25/09/2024 +0.0898% 127.556200 127.670800 +0.114600
24/09/2024 +0.0740% 127.461900 127.556200 +0.094300
23/09/2024 +0.3830% 126.974700 127.461900 +0.487200
17/09/2024 +0.2011% 126.719600 126.974700 +0.255100
16/09/2024 +0.0654% 126.636700 126.719600 +0.082900
Mostrando 201 - 300 de 1477 registros
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