Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0319%
Máximo
0.5783%
Mínimo
-0.5799%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 -0.1466% 110.946400 110.783900 -0.162500
05/10/2023 -0.0424% 110.993500 110.946400 -0.047100
04/10/2023 -0.5799% 111.639000 110.993500 -0.645500
03/10/2023 -0.2756% 111.947100 111.639000 -0.308100
02/10/2023 +0.0324% 111.910800 111.947100 +0.036300
29/09/2023 -0.1436% 112.071600 111.910800 -0.160800
28/09/2023 -0.1526% 112.242800 112.071600 -0.171200
27/09/2023 -0.2076% 112.476100 112.242800 -0.233300
26/09/2023 -0.1176% 112.608500 112.476100 -0.132400
25/09/2023 -0.0157% 112.626200 112.608500 -0.017700
22/09/2023 -0.2652% 112.925300 112.626200 -0.299100
21/09/2023 +0.0977% 112.815000 112.925300 +0.110300
20/09/2023 -0.0423% 112.862700 112.815000 -0.047700
15/09/2023 -0.0510% 112.920300 112.862700 -0.057600
14/09/2023 +0.0139% 112.904600 112.920300 +0.015700
13/09/2023 +0.0047% 112.899300 112.904600 +0.005300
12/09/2023 +0.0142% 112.883300 112.899300 +0.016000
11/09/2023 -0.0232% 112.909500 112.883300 -0.026200
08/09/2023 -0.0043% 112.914300 112.909500 -0.004800
07/09/2023 -0.0139% 112.930000 112.914300 -0.015700
06/09/2023 -0.0789% 113.019100 112.930000 -0.089100
05/09/2023 +0.0325% 112.982400 113.019100 +0.036700
04/09/2023 +0.0695% 112.903900 112.982400 +0.078500
01/09/2023 +0.0975% 112.793900 112.903900 +0.110000
31/08/2023 +0.1252% 112.652800 112.793900 +0.141100
30/08/2023 +0.0788% 112.564100 112.652800 +0.088700
29/08/2023 +0.0612% 112.495200 112.564100 +0.068900
28/08/2023 +0.0043% 112.490400 112.495200 +0.004800
25/08/2023 -0.0520% 112.548900 112.490400 -0.058500
24/08/2023 +0.2788% 112.235600 112.548900 +0.313300
23/08/2023 +0.0237% 112.209000 112.235600 +0.026600
22/08/2023 -0.2129% 112.448200 112.209000 -0.239200
21/08/2023 -0.0522% 112.506900 112.448200 -0.058700
18/08/2023 -0.2031% 112.735600 112.506900 -0.228700
17/08/2023 -0.2585% 113.027400 112.735600 -0.291800
16/08/2023 -0.0283% 113.059400 113.027400 -0.032000
14/08/2023 -0.0051% 113.065200 113.059400 -0.005800
11/08/2023 +0.1549% 112.890200 113.065200 +0.175000
10/08/2023 +0.0892% 112.789600 112.890200 +0.100600
09/08/2023 +0.1175% 112.657100 112.789600 +0.132500
08/08/2023 +0.0234% 112.630700 112.657100 +0.026400
07/08/2023 +0.2025% 112.402900 112.630700 +0.227800
04/08/2023 -0.2311% 112.663000 112.402900 -0.260100
03/08/2023 +0.0140% 112.647200 112.663000 +0.015800
02/08/2023 -0.1283% 112.791800 112.647200 -0.144600
01/08/2023 +0.2023% 112.563900 112.791800 +0.227900
31/07/2023 +0.1928% 112.347100 112.563900 +0.216800
28/07/2023 -0.0238% 112.373800 112.347100 -0.026700
27/07/2023 +0.0870% 112.276100 112.373800 +0.097700
26/07/2023 +0.1329% 112.127000 112.276100 +0.149100
25/07/2023 +0.1538% 111.954700 112.127000 +0.172300
24/07/2023 -0.0046% 111.959900 111.954700 -0.005200
21/07/2023 +0.1085% 111.838500 111.959900 +0.121400
20/07/2023 +0.2032% 111.611500 111.838500 +0.227000
19/07/2023 +0.4409% 111.120500 111.611500 +0.491000
18/07/2023 +0.1096% 110.998800 111.120500 +0.121700
17/07/2023 +0.2621% 110.708200 110.998800 +0.290600
14/07/2023 +0.4159% 110.248700 110.708200 +0.459500
13/07/2023 +0.3410% 109.873400 110.248700 +0.375300
12/07/2023 +0.0912% 109.773200 109.873400 +0.100200
11/07/2023 +0.0434% 109.725600 109.773200 +0.047600
10/07/2023 -0.2544% 110.005100 109.725600 -0.279500
07/07/2023 -0.2828% 110.316600 110.005100 -0.311500
06/07/2023 -0.0144% 110.332500 110.316600 -0.015900
05/07/2023 -0.0142% 110.348200 110.332500 -0.015700
04/07/2023 +0.0719% 110.268900 110.348200 +0.079300
03/07/2023 +0.1007% 110.157900 110.268900 +0.111000
Mostrando 501 - 600 de 1477 registros
Volver al Detalle Ver Historial