Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0351%
Máximo
0.6875%
Mínimo
-0.4669%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1505 registros