Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0224%
Máximo
0.3627%
Mínimo
-0.3382%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1505 registros