Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0342%
Máximo
0.3290%
Mínimo
-0.2990%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
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de 1544 registros