Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0558%
Máximo
0.8262%
Mínimo
-0.2990%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -0.1146% 120.395600 120.257700 -0.137900
18/04/2024 +0.0215% 120.369700 120.395600 +0.025900
17/04/2024 -0.2255% 120.641400 120.369700 -0.271700
16/04/2024 -0.2990% 121.002700 120.641400 -0.361300
15/04/2024 -0.0136% 121.019100 121.002700 -0.016400
12/04/2024 -0.2351% 121.304000 121.019100 -0.284900
11/04/2024 -0.1028% 121.428800 121.304000 -0.124800
10/04/2024 +0.0039% 121.424100 121.428800 +0.004700
09/04/2024 +0.0615% 121.349400 121.424100 +0.074700
08/04/2024 +0.0212% 121.323700 121.349400 +0.025700
05/04/2024 +0.0040% 121.318900 121.323700 +0.004800
04/04/2024 +0.0863% 121.214200 121.318900 +0.104700
03/04/2024 -0.2695% 121.541300 121.214200 -0.327100
02/04/2024 +0.1206% 121.394800 121.541300 +0.146500
01/04/2024 -0.0165% 121.414800 121.394800 -0.020000
28/03/2024 +0.0296% 121.378900 121.414800 +0.035900
27/03/2024 +0.0622% 121.303400 121.378900 +0.075500
26/03/2024 +0.0120% 121.288800 121.303400 +0.014600
25/03/2024 +0.0704% 121.203400 121.288800 +0.085400
22/03/2024 +0.1298% 121.046200 121.203400 +0.157200
21/03/2024 +0.1888% 120.817900 121.046200 +0.228300
20/03/2024 +0.0461% 120.762200 120.817900 +0.055700
19/03/2024 -0.0039% 120.766900 120.762200 -0.004700
18/03/2024 -0.0885% 120.873800 120.766900 -0.106900
15/03/2024 -0.0296% 120.909600 120.873800 -0.035800
14/03/2024 +0.0044% 120.904300 120.909600 +0.005300
13/03/2024 -0.0217% 120.930500 120.904300 -0.026200
12/03/2024 +0.2070% 120.680400 120.930500 +0.250100
11/03/2024 +0.0550% 120.614100 120.680400 +0.066300
08/03/2024 +0.0889% 120.506900 120.614100 +0.107200
07/03/2024 +0.1220% 120.360000 120.506900 +0.146900
06/03/2024 +0.1565% 120.171800 120.360000 +0.188200
05/03/2024 +0.1140% 120.034900 120.171800 +0.136900
04/03/2024 +0.1397% 119.867300 120.034900 +0.167600
01/03/2024 -0.0048% 119.873000 119.867300 -0.005700
29/02/2024 +0.0725% 119.786100 119.873000 +0.086900
28/02/2024 +0.0040% 119.781300 119.786100 +0.004800
27/02/2024 +0.1332% 119.621800 119.781300 +0.159500
26/02/2024 +0.0380% 119.576300 119.621800 +0.045500
23/02/2024 +0.1230% 119.429300 119.576300 +0.147000
22/02/2024 +0.0292% 119.394400 119.429300 +0.034900
21/02/2024 +0.0646% 119.317300 119.394400 +0.077100
20/02/2024 +0.0470% 119.261200 119.317300 +0.056100
19/02/2024 +0.0122% 119.246600 119.261200 +0.014600
16/02/2024 +0.2728% 118.921700 119.246600 +0.324900
15/02/2024 +0.0474% 118.865300 118.921700 +0.056400
14/02/2024 -0.1170% 119.004400 118.865300 -0.139100
13/02/2024 +0.0472% 118.948200 119.004400 +0.056200
12/02/2024 +0.0474% 118.891800 118.948200 +0.056400
09/02/2024 +0.0581% 118.822800 118.891800 +0.069000
08/02/2024 -0.0213% 118.848100 118.822800 -0.025300
07/02/2024 +0.2052% 118.604500 118.848100 +0.243600
06/02/2024 -0.1787% 118.816600 118.604500 -0.212100
05/02/2024 -0.1622% 119.009500 118.816600 -0.192900
02/02/2024 +0.2830% 118.673200 119.009500 +0.336300
01/02/2024 +0.0918% 118.564300 118.673200 +0.108900
31/01/2024 +0.1176% 118.425000 118.564300 +0.139300
30/01/2024 +0.2393% 118.142000 118.425000 +0.283000
29/01/2024 +0.0831% 118.043900 118.142000 +0.098100
26/01/2024 +0.0842% 117.944600 118.043900 +0.099300
25/01/2024 +0.0040% 117.939900 117.944600 +0.004700
24/01/2024 -0.0907% 118.046900 117.939900 -0.107000
23/01/2024 +0.0909% 117.939700 118.046900 +0.107200
22/01/2024 -0.0309% 117.976200 117.939700 -0.036500
19/01/2024 +0.0744% 117.888500 117.976200 +0.087700
18/01/2024 -0.1004% 118.006900 117.888500 -0.118400
17/01/2024 -0.0055% 118.013400 118.006900 -0.006500
16/01/2024 +0.0394% 117.966900 118.013400 +0.046500
15/01/2024 +0.1530% 117.786600 117.966900 +0.180300
12/01/2024 +0.0921% 117.678200 117.786600 +0.108400
11/01/2024 +0.1183% 117.539100 117.678200 +0.139100
10/01/2024 -0.0587% 117.608100 117.539100 -0.069000
09/01/2024 -0.0224% 117.634500 117.608100 -0.026400
08/01/2024 -0.1210% 117.776900 117.634500 -0.142400
05/01/2024 -0.1295% 117.929500 117.776900 -0.152600
04/01/2024 -0.2585% 118.234800 117.929500 -0.305300
03/01/2024 -0.0221% 118.260900 118.234800 -0.026100
02/01/2024 +0.0518% 118.199700 118.260900 +0.061200
29/12/2023 +0.0922% 118.090800 118.199700 +0.108900
28/12/2023 +0.2152% 117.837000 118.090800 +0.253800
27/12/2023 +0.0308% 117.800700 117.837000 +0.036300
26/12/2023 -0.0186% 117.822600 117.800700 -0.021900
22/12/2023 +0.0663% 117.744500 117.822600 +0.078100
21/12/2023 +0.2600% 117.438800 117.744500 +0.305700
20/12/2023 +0.1902% 117.215700 117.438800 +0.223100
19/12/2023 +0.3149% 116.847200 117.215700 +0.368500
18/12/2023 +0.1104% 116.718300 116.847200 +0.128900
15/12/2023 +0.8262% 115.757900 116.718300 +0.960400
14/12/2023 +0.1838% 115.545300 115.757900 +0.212600
13/12/2023 +0.1215% 115.405000 115.545300 +0.140300
12/12/2023 -0.0493% 115.461900 115.405000 -0.056900
11/12/2023 +0.0714% 115.379500 115.461900 +0.082400
07/12/2023 +0.0586% 115.311900 115.379500 +0.067600
06/12/2023 +0.2117% 115.068000 115.311900 +0.243900
05/12/2023 +0.0136% 115.052300 115.068000 +0.015700
04/12/2023 +0.2220% 114.797200 115.052300 +0.255100
01/12/2023 +0.0315% 114.761000 114.797200 +0.036200
30/11/2023 +0.2845% 114.435000 114.761000 +0.326000
29/11/2023 +0.2640% 114.133300 114.435000 +0.301700
28/11/2023 +0.3535% 113.730500 114.133300 +0.402800
Mostrando 401 - 500 de 1477 registros