Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0173%
Máximo
0.3830%
Mínimo
-0.4233%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0433% 126.581900 126.636700 +0.054800
12/09/2024 -0.0359% 126.627400 126.581900 -0.045500
11/09/2024 -0.0042% 126.632700 126.627400 -0.005300
10/09/2024 +0.0116% 126.618000 126.632700 +0.014700
09/09/2024 -0.0212% 126.644800 126.618000 -0.026800
06/09/2024 +0.0201% 126.619400 126.644800 +0.025400
05/09/2024 +0.0591% 126.544600 126.619400 +0.074800
04/09/2024 -0.0452% 126.601800 126.544600 -0.057200
03/09/2024 +0.0277% 126.566700 126.601800 +0.035100
02/09/2024 +0.0587% 126.492400 126.566700 +0.074300
30/08/2024 +0.1080% 126.355800 126.492400 +0.136600
29/08/2024 +0.0840% 126.249700 126.355800 +0.106100
28/08/2024 +0.0597% 126.174400 126.249700 +0.075300
27/08/2024 +0.0762% 126.078300 126.174400 +0.096100
26/08/2024 +0.1333% 125.910400 126.078300 +0.167900
23/08/2024 +0.1103% 125.771600 125.910400 +0.138800
22/08/2024 +0.0865% 125.662800 125.771600 +0.108800
21/08/2024 +0.1281% 125.501900 125.662800 +0.160900
20/08/2024 +0.1953% 125.257000 125.501900 +0.244900
19/08/2024 +0.1249% 125.100600 125.257000 +0.156400
16/08/2024 +0.1697% 124.888500 125.100600 +0.212100
14/08/2024 +0.2676% 124.554800 124.888500 +0.333700
13/08/2024 +0.1060% 124.422900 124.554800 +0.131900
12/08/2024 +0.1904% 124.186200 124.422900 +0.236700
09/08/2024 -0.4233% 124.713000 124.186200 -0.526800
08/08/2024 +0.1709% 124.500100 124.713000 +0.212900
07/08/2024 -0.0719% 124.589600 124.500100 -0.089500
06/08/2024 -0.3040% 124.968900 124.589600 -0.379300
05/08/2024 +0.0849% 124.862900 124.968900 +0.106000
02/08/2024 +0.2053% 124.606800 124.862900 +0.256100
01/08/2024 +0.1386% 124.434200 124.606800 +0.172600
31/07/2024 +0.0037% 124.429600 124.434200 +0.004600
30/07/2024 +0.1791% 124.206900 124.429600 +0.222700
Mostrando 301 - 400 de 1544 registros
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