Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0775%
Máximo
1.0889%
Mínimo
-0.6001%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -0.2256% 114.334200 114.076500 -0.257700
03/02/2023 +0.2537% 114.044500 114.334200 +0.289700
02/02/2023 +0.1242% 113.903000 114.044500 +0.141500
01/02/2023 -0.0413% 113.950000 113.903000 -0.047000
31/01/2023 -0.0319% 113.986300 113.950000 -0.036300
30/01/2023 +0.0505% 113.928700 113.986300 +0.057600
27/01/2023 +0.1896% 113.712900 113.928700 +0.215800
26/01/2023 +0.0042% 113.708100 113.712900 +0.004800
25/01/2023 +0.2354% 113.440700 113.708100 +0.267400
24/01/2023 +0.2360% 113.173300 113.440700 +0.267400
23/01/2023 +0.1439% 113.010600 113.173300 +0.162700
20/01/2023 +0.0604% 112.942400 113.010600 +0.068200
19/01/2023 +0.4977% 112.381700 112.942400 +0.560700
18/01/2023 -0.2748% 112.690900 112.381700 -0.309200
17/01/2023 +0.0500% 112.634600 112.690900 +0.056300
16/01/2023 +0.0433% 112.585800 112.634600 +0.048800
13/01/2023 -0.2041% 112.815800 112.585800 -0.230000
12/01/2023 +0.2610% 112.521700 112.815800 +0.294100
11/01/2023 +0.0420% 112.474400 112.521700 +0.047300
10/01/2023 +0.3347% 112.098600 112.474400 +0.375800
09/01/2023 +0.1177% 111.966700 112.098600 +0.131900
06/01/2023 -0.1457% 112.129900 111.966700 -0.163200
05/01/2023 +0.2117% 111.892800 112.129900 +0.237100
04/01/2023 +0.3467% 111.505500 111.892800 +0.387300
03/01/2023 +0.0289% 111.473300 111.505500 +0.032200
30/12/2022 -0.0427% 111.520900 111.473300 -0.047600
29/12/2022 +0.2048% 111.292700 111.520900 +0.228200
28/12/2022 +0.1001% 111.181300 111.292700 +0.111400
27/12/2022 -0.2233% 111.429900 111.181300 -0.248600
26/12/2022 -0.0141% 111.445600 111.429900 -0.015700
23/12/2022 +0.2044% 111.218000 111.445600 +0.227600
22/12/2022 +0.1667% 111.032800 111.218000 +0.185200
21/12/2022 -0.0619% 111.101500 111.032800 -0.068700
20/12/2022 -0.1219% 111.237000 111.101500 -0.135500
19/12/2022 -0.1101% 111.359500 111.237000 -0.122500
16/12/2022 +0.1004% 111.247700 111.359500 +0.111800
15/12/2022 +0.1684% 111.060500 111.247700 +0.187200
14/12/2022 +0.4763% 110.532800 111.060500 +0.527700
13/12/2022 +0.1846% 110.328900 110.532800 +0.203900
12/12/2022 -0.0811% 110.418400 110.328900 -0.089500
09/12/2022 +0.3543% 110.027900 110.418400 +0.390500
07/12/2022 +0.1493% 109.863700 110.027900 +0.164200
06/12/2022 +0.2168% 109.625800 109.863700 +0.237900
05/12/2022 +0.2463% 109.356100 109.625800 +0.269700
02/12/2022 +0.8192% 108.463900 109.356100 +0.892200
01/12/2022 +0.5909% 107.824900 108.463900 +0.639000
30/11/2022 -0.0047% 107.830000 107.824900 -0.005100
29/11/2022 +0.3050% 107.501600 107.830000 +0.328400
28/11/2022 -0.0338% 107.537900 107.501600 -0.036300
25/11/2022 +0.0053% 107.532200 107.537900 +0.005700
24/11/2022 +0.2608% 107.252100 107.532200 +0.280100
23/11/2022 +0.4393% 106.782000 107.252100 +0.470100
22/11/2022 +0.2720% 106.492000 106.782000 +0.290000
21/11/2022 +0.2243% 106.253400 106.492000 +0.238600
18/11/2022 -0.0339% 106.289400 106.253400 -0.036000
17/11/2022 +0.5126% 105.746000 106.289400 +0.543400
16/11/2022 +0.8569% 104.843700 105.746000 +0.902300
15/11/2022 +0.7929% 104.015700 104.843700 +0.828000
14/11/2022 +0.6370% 103.355200 104.015700 +0.660500
11/11/2022 -0.0047% 103.360100 103.355200 -0.004900
10/11/2022 +0.2836% 103.067400 103.360100 +0.292700
09/11/2022 +0.0674% 102.998000 103.067400 +0.069400
08/11/2022 +0.4097% 102.576900 102.998000 +0.421100
07/11/2022 +0.0691% 102.506000 102.576900 +0.070900
04/11/2022 -0.2637% 102.776700 102.506000 -0.270700
03/11/2022 +1.0889% 101.663600 102.776700 +1.113100
02/11/2022 +0.5967% 101.058800 101.663600 +0.604800
28/10/2022 +0.1632% 100.894000 101.058800 +0.164800
27/10/2022 +0.3662% 100.525200 100.894000 +0.368800
26/10/2022 +0.1337% 100.390900 100.525200 +0.134300
25/10/2022 -0.2498% 100.642000 100.390900 -0.251100
Mostrando 701 - 800 de 1506 registros
Volver al Detalle Ver Historial