Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0517%
Máximo
0.3290%
Mínimo
-0.4233%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/07/2024 | -0.0143% | 124.224700 | 124.206900 | -0.017800 |
| 26/07/2024 | +0.1368% | 124.054900 | 124.224700 | +0.169800 |
| 25/07/2024 | -0.0464% | 124.112500 | 124.054900 | -0.057600 |
| 24/07/2024 | +0.2288% | 123.828800 | 124.112500 | +0.283700 |
| 23/07/2024 | +0.0372% | 123.782700 | 123.828800 | +0.046100 |
| 22/07/2024 | -0.0145% | 123.800600 | 123.782700 | -0.017900 |
| 19/07/2024 | -0.0215% | 123.827200 | 123.800600 | -0.026600 |
| 18/07/2024 | -0.0047% | 123.833000 | 123.827200 | -0.005800 |
| 17/07/2024 | +0.1438% | 123.655000 | 123.833000 | +0.178000 |
| 15/07/2024 | +0.1044% | 123.526000 | 123.655000 | +0.129000 |
| 12/07/2024 | +0.3290% | 123.120300 | 123.526000 | +0.405700 |
| 11/07/2024 | +0.0209% | 123.094600 | 123.120300 | +0.025700 |
| 10/07/2024 | +0.0375% | 123.048400 | 123.094600 | +0.046200 |
| 09/07/2024 | +0.1649% | 122.845700 | 123.048400 | +0.202700 |
| 08/07/2024 | +0.0363% | 122.801100 | 122.845700 | +0.044600 |
| 05/07/2024 | -0.0049% | 122.807100 | 122.801100 | -0.006000 |
| 04/07/2024 | +0.2164% | 122.541600 | 122.807100 | +0.265500 |
| 03/07/2024 | +0.0378% | 122.495300 | 122.541600 | +0.046300 |
| 02/07/2024 | -0.2423% | 122.792500 | 122.495300 | -0.297200 |
| 01/07/2024 | -0.0570% | 122.862500 | 122.792500 | -0.070000 |
| 28/06/2024 | +0.2154% | 122.598100 | 122.862500 | +0.264400 |
| 27/06/2024 | -0.0129% | 122.613900 | 122.598100 | -0.015800 |
| 26/06/2024 | +0.1072% | 122.482500 | 122.613900 | +0.131400 |
| 25/06/2024 | +0.1158% | 122.340700 | 122.482500 | +0.141800 |
| 24/06/2024 | +0.0364% | 122.296200 | 122.340700 | +0.044500 |
| 21/06/2024 | -0.0173% | 122.317300 | 122.296200 | -0.021100 |
| 19/06/2024 | +0.1211% | 122.169300 | 122.317300 | +0.148000 |
| 18/06/2024 | -0.0213% | 122.195300 | 122.169300 | -0.026000 |
| 17/06/2024 | +0.0539% | 122.129500 | 122.195300 | +0.065800 |
| 14/06/2024 | +0.0541% | 122.063500 | 122.129500 | +0.066000 |
| 13/06/2024 | +0.2031% | 121.815800 | 122.063500 | +0.247700 |
| 12/06/2024 | -0.0045% | 121.821300 | 121.815800 | -0.005500 |
| 11/06/2024 | +0.0291% | 121.785900 | 121.821300 | +0.035400 |
| 10/06/2024 | -0.0552% | 121.853100 | 121.785900 | -0.067200 |
| 07/06/2024 | -0.0207% | 121.878300 | 121.853100 | -0.025200 |
| 06/06/2024 | -0.0212% | 121.904100 | 121.878300 | -0.025800 |
| 05/06/2024 | +0.0042% | 121.899000 | 121.904100 | +0.005100 |
| 04/06/2024 | +0.1372% | 121.731900 | 121.899000 | +0.167100 |
| 03/06/2024 | +0.0365% | 121.687500 | 121.731900 | +0.044400 |
| 31/05/2024 | +0.1127% | 121.550400 | 121.687500 | +0.137100 |
| 30/05/2024 | -0.0792% | 121.646700 | 121.550400 | -0.096300 |
| 29/05/2024 | -0.0464% | 121.703200 | 121.646700 | -0.056500 |
| 28/05/2024 | +0.0459% | 121.647300 | 121.703200 | +0.055900 |
| 27/05/2024 | -0.0719% | 121.734800 | 121.647300 | -0.087500 |
| 24/05/2024 | -0.0377% | 121.780700 | 121.734800 | -0.045900 |
| 23/05/2024 | -0.0961% | 121.897800 | 121.780700 | -0.117100 |
| 22/05/2024 | +0.1509% | 121.714000 | 121.897800 | +0.183800 |
| 20/05/2024 | -0.0127% | 121.729500 | 121.714000 | -0.015500 |
| 17/05/2024 | +0.1050% | 121.601800 | 121.729500 | +0.127700 |
| 16/05/2024 | +0.1967% | 121.362900 | 121.601800 | +0.238900 |
| 15/05/2024 | +0.0796% | 121.266300 | 121.362900 | +0.096600 |
| 14/05/2024 | +0.0795% | 121.169900 | 121.266300 | +0.096400 |
| 13/05/2024 | -0.0471% | 121.227000 | 121.169900 | -0.057100 |
| 10/05/2024 | +0.1307% | 121.068600 | 121.227000 | +0.158400 |
| 09/05/2024 | -0.0050% | 121.074700 | 121.068600 | -0.006100 |
| 08/05/2024 | +0.0207% | 121.049600 | 121.074700 | +0.025100 |
| 07/05/2024 | +0.1474% | 120.871300 | 121.049600 | +0.178300 |
| 06/05/2024 | +0.2911% | 120.519900 | 120.871300 | +0.351400 |
| 03/05/2024 | +0.1315% | 120.361500 | 120.519900 | +0.158400 |
| 02/05/2024 | -0.1111% | 120.495300 | 120.361500 | -0.133800 |
| 30/04/2024 | +0.1308% | 120.337800 | 120.495300 | +0.157500 |
| 29/04/2024 | +0.0722% | 120.250900 | 120.337800 | +0.086900 |
| 26/04/2024 | -0.0979% | 120.368700 | 120.250900 | -0.117800 |
| 25/04/2024 | -0.0302% | 120.405000 | 120.368700 | -0.036300 |
| 24/04/2024 | +0.0638% | 120.328200 | 120.405000 | +0.076800 |
| 23/04/2024 | +0.0807% | 120.231100 | 120.328200 | +0.097100 |
| 22/04/2024 | -0.0221% | 120.257700 | 120.231100 | -0.026600 |
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de 1477 registros