Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
-0.0350%
Máximo
0.6875%
Mínimo
-0.6001%
Total Días
100
Días +
41
Días -
59
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/06/2023 | -0.2537% | 110.437700 | 110.157900 | -0.279800 |
| 29/06/2023 | -0.1766% | 110.632900 | 110.437700 | -0.195200 |
| 28/06/2023 | -0.0430% | 110.680500 | 110.632900 | -0.047600 |
| 27/06/2023 | -0.0090% | 110.690500 | 110.680500 | -0.010000 |
| 23/06/2023 | -0.0051% | 110.696100 | 110.690500 | -0.005600 |
| 22/06/2023 | +0.1242% | 110.558700 | 110.696100 | +0.137400 |
| 20/06/2023 | +0.0432% | 110.511000 | 110.558700 | +0.047700 |
| 19/06/2023 | +0.1868% | 110.304800 | 110.511000 | +0.206200 |
| 16/06/2023 | +0.1679% | 110.119800 | 110.304800 | +0.185000 |
| 15/06/2023 | +0.3605% | 109.723500 | 110.119800 | +0.396300 |
| 14/06/2023 | +0.2364% | 109.464400 | 109.723500 | +0.259100 |
| 13/06/2023 | +0.2079% | 109.237100 | 109.464400 | +0.227300 |
| 12/06/2023 | -0.0239% | 109.263200 | 109.237100 | -0.026100 |
| 09/06/2023 | -0.1787% | 109.458600 | 109.263200 | -0.195400 |
| 08/06/2023 | -0.1494% | 109.622300 | 109.458600 | -0.163700 |
| 07/06/2023 | +0.0920% | 109.521500 | 109.622300 | +0.100800 |
| 06/06/2023 | +0.0148% | 109.505300 | 109.521500 | +0.016200 |
| 05/06/2023 | +0.1015% | 109.394200 | 109.505300 | +0.111100 |
| 02/06/2023 | -0.0144% | 109.409900 | 109.394200 | -0.015700 |
| 01/06/2023 | +0.0431% | 109.362800 | 109.409900 | +0.047100 |
| 31/05/2023 | +0.2450% | 109.095200 | 109.362800 | +0.267600 |
| 30/05/2023 | -0.0350% | 109.133400 | 109.095200 | -0.038200 |
| 29/05/2023 | -0.0140% | 109.148700 | 109.133400 | -0.015300 |
| 26/05/2023 | -0.1502% | 109.312800 | 109.148700 | -0.164100 |
| 25/05/2023 | -0.1898% | 109.520500 | 109.312800 | -0.207700 |
| 24/05/2023 | -0.2280% | 109.770500 | 109.520500 | -0.250000 |
| 23/05/2023 | +0.1502% | 109.605800 | 109.770500 | +0.164700 |
| 22/05/2023 | -0.1137% | 109.730500 | 109.605800 | -0.124700 |
| 19/05/2023 | -0.2626% | 110.019000 | 109.730500 | -0.288500 |
| 18/05/2023 | -0.0050% | 110.024500 | 110.019000 | -0.005500 |
| 17/05/2023 | -0.1305% | 110.168200 | 110.024500 | -0.143700 |
| 16/05/2023 | -0.2645% | 110.460000 | 110.168200 | -0.291800 |
| 15/05/2023 | -0.3118% | 110.805000 | 110.460000 | -0.345000 |
| 12/05/2023 | +0.0449% | 110.755300 | 110.805000 | +0.049700 |
| 11/05/2023 | +0.0325% | 110.719300 | 110.755300 | +0.036000 |
| 10/05/2023 | -0.0331% | 110.756000 | 110.719300 | -0.036700 |
| 09/05/2023 | -0.0045% | 110.761000 | 110.756000 | -0.005000 |
| 08/05/2023 | +0.1503% | 110.594700 | 110.761000 | +0.166300 |
| 05/05/2023 | -0.0146% | 110.610800 | 110.594700 | -0.016100 |
| 04/05/2023 | +0.1289% | 110.468300 | 110.610800 | +0.142500 |
| 03/05/2023 | +0.0430% | 110.420800 | 110.468300 | +0.047500 |
| 02/05/2023 | +0.1055% | 110.304400 | 110.420800 | +0.116400 |
| 28/04/2023 | -0.2537% | 110.584600 | 110.304400 | -0.280200 |
| 27/04/2023 | -0.2308% | 110.840100 | 110.584600 | -0.255500 |
| 26/04/2023 | -0.1852% | 111.045600 | 110.840100 | -0.205500 |
| 25/04/2023 | +0.1778% | 110.848300 | 111.045600 | +0.197300 |
| 24/04/2023 | +0.1200% | 110.715400 | 110.848300 | +0.132900 |
| 21/04/2023 | -0.0943% | 110.819800 | 110.715400 | -0.104400 |
| 20/04/2023 | -0.1034% | 110.934500 | 110.819800 | -0.114700 |
| 19/04/2023 | -0.0340% | 110.972200 | 110.934500 | -0.037700 |
| 18/04/2023 | -0.0141% | 110.987800 | 110.972200 | -0.015600 |
| 17/04/2023 | +0.0719% | 110.908000 | 110.987800 | +0.079800 |
| 14/04/2023 | +0.0043% | 110.903200 | 110.908000 | +0.004800 |
| 13/04/2023 | +0.2544% | 110.621400 | 110.903200 | +0.281800 |
| 12/04/2023 | +0.2642% | 110.329500 | 110.621400 | +0.291900 |
| 11/04/2023 | -0.1008% | 110.440800 | 110.329500 | -0.111300 |
| 10/04/2023 | -0.0197% | 110.462600 | 110.440800 | -0.021800 |
| 06/04/2023 | -0.0337% | 110.499800 | 110.462600 | -0.037200 |
| 05/04/2023 | +0.1005% | 110.388800 | 110.499800 | +0.111000 |
| 04/04/2023 | +0.6875% | 109.632500 | 110.388800 | +0.756300 |
| 03/04/2023 | +0.5448% | 109.036800 | 109.632500 | +0.595700 |
| 31/03/2023 | +0.2811% | 108.730700 | 109.036800 | +0.306100 |
| 30/03/2023 | +0.3609% | 108.339000 | 108.730700 | +0.391700 |
| 29/03/2023 | +0.0350% | 108.301100 | 108.339000 | +0.037900 |
| 28/03/2023 | +0.0642% | 108.231600 | 108.301100 | +0.069500 |
| 27/03/2023 | -0.3483% | 108.609200 | 108.231600 | -0.377600 |
| 24/03/2023 | +0.2900% | 108.294700 | 108.609200 | +0.314500 |
| 23/03/2023 | +0.0640% | 108.225400 | 108.294700 | +0.069300 |
| 22/03/2023 | +0.0834% | 108.135200 | 108.225400 | +0.090200 |
| 21/03/2023 | -0.4669% | 108.641300 | 108.135200 | -0.506100 |
| 20/03/2023 | -0.1029% | 108.753200 | 108.641300 | -0.111900 |
| 17/03/2023 | -0.1322% | 108.897100 | 108.753200 | -0.143900 |
| 16/03/2023 | -0.5393% | 109.486000 | 108.897100 | -0.588900 |
| 15/03/2023 | +0.0051% | 109.480400 | 109.486000 | +0.005600 |
| 14/03/2023 | -0.4677% | 109.993600 | 109.480400 | -0.513200 |
| 13/03/2023 | +0.1017% | 109.881800 | 109.993600 | +0.111800 |
| 10/03/2023 | -0.0142% | 109.897400 | 109.881800 | -0.015600 |
| 09/03/2023 | +0.0817% | 109.807700 | 109.897400 | +0.089700 |
| 08/03/2023 | -0.0134% | 109.822400 | 109.807700 | -0.014700 |
| 07/03/2023 | +0.1495% | 109.658300 | 109.822400 | +0.164100 |
| 06/03/2023 | +0.2938% | 109.336600 | 109.658300 | +0.321700 |
| 03/03/2023 | -0.5415% | 109.930300 | 109.336600 | -0.593700 |
| 02/03/2023 | -0.1574% | 110.103500 | 109.930300 | -0.173200 |
| 01/03/2023 | -0.3949% | 110.539200 | 110.103500 | -0.435700 |
| 28/02/2023 | -0.1185% | 110.670300 | 110.539200 | -0.131100 |
| 27/02/2023 | -0.0898% | 110.769700 | 110.670300 | -0.099400 |
| 24/02/2023 | -0.0329% | 110.806200 | 110.769700 | -0.036500 |
| 23/02/2023 | -0.1081% | 110.926000 | 110.806200 | -0.119800 |
| 22/02/2023 | -0.4648% | 111.442800 | 110.926000 | -0.516800 |
| 21/02/2023 | +0.0330% | 111.406000 | 111.442800 | +0.036800 |
| 20/02/2023 | -0.2939% | 111.733900 | 111.406000 | -0.327900 |
| 17/02/2023 | -0.1443% | 111.895300 | 111.733900 | -0.161400 |
| 16/02/2023 | -0.1596% | 112.074000 | 111.895300 | -0.178700 |
| 15/02/2023 | -0.2142% | 112.314300 | 112.074000 | -0.240300 |
| 14/02/2023 | -0.0703% | 112.393300 | 112.314300 | -0.079000 |
| 13/02/2023 | -0.6001% | 113.069800 | 112.393300 | -0.676500 |
| 10/02/2023 | -0.1991% | 113.295100 | 113.069800 | -0.225300 |
| 09/02/2023 | -0.1988% | 113.520500 | 113.295100 | -0.225400 |
| 08/02/2023 | -0.2356% | 113.788300 | 113.520500 | -0.267800 |
| 07/02/2023 | -0.2530% | 114.076500 | 113.788300 | -0.288200 |
Mostrando 601 -
700
de 1477 registros