Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0802%
Máximo
0.8262%
Mínimo
-0.2585%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0134% 113.715300 113.730500 +0.015200
24/11/2023 +0.0043% 113.710400 113.715300 +0.004900
23/11/2023 +0.1444% 113.546300 113.710400 +0.164100
22/11/2023 +0.2661% 113.244600 113.546300 +0.301700
21/11/2023 +0.2385% 112.974800 113.244600 +0.269800
20/11/2023 +0.0697% 112.896100 112.974800 +0.078700
17/11/2023 +0.2583% 112.604900 112.896100 +0.291200
16/11/2023 +0.0986% 112.493900 112.604900 +0.111000
15/11/2023 +0.4955% 111.937900 112.493900 +0.556000
14/11/2023 -0.0144% 111.954000 111.937900 -0.016100
13/11/2023 +0.0328% 111.917300 111.954000 +0.036700
10/11/2023 -0.0899% 112.018000 111.917300 -0.100700
09/11/2023 +0.1371% 111.864500 112.018000 +0.153500
08/11/2023 +0.0046% 111.859300 111.864500 +0.005200
07/11/2023 +0.1373% 111.705800 111.859300 +0.153500
06/11/2023 +0.4895% 111.160300 111.705800 +0.545500
03/11/2023 +0.5783% 110.519300 111.160300 +0.641000
02/11/2023 +0.1054% 110.402900 110.519300 +0.116400
31/10/2023 -0.0721% 110.482500 110.402900 -0.079600
30/10/2023 +0.1158% 110.354600 110.482500 +0.127900
26/10/2023 -0.1398% 110.509000 110.354600 -0.154400
25/10/2023 +0.2517% 110.231200 110.509000 +0.277800
24/10/2023 -0.1092% 110.351600 110.231200 -0.120400
23/10/2023 -0.1470% 110.513900 110.351600 -0.162300
20/10/2023 -0.1561% 110.686600 110.513900 -0.172700
19/10/2023 -0.1747% 110.880100 110.686600 -0.193500
18/10/2023 -0.2309% 111.136400 110.880100 -0.256300
17/10/2023 -0.0806% 111.226000 111.136400 -0.089600
16/10/2023 +0.1082% 111.105700 111.226000 +0.120300
13/10/2023 -0.0616% 111.174200 111.105700 -0.068500
12/10/2023 +0.2519% 110.894500 111.174200 +0.279700
11/10/2023 -0.1842% 111.099000 110.894500 -0.204500
10/10/2023 +0.2840% 110.783900 111.099000 +0.315100
Mostrando 501 - 600 de 1544 registros
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