Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0404%
Máximo
0.8262%
Mínimo
-0.5799%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros