Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0490%
Máximo
1.0889%
Mínimo
-1.1062%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.2909% 100.935200 100.642000 -0.293200
21/10/2022 -0.4487% 101.389100 100.935200 -0.453900
20/10/2022 -0.4784% 101.875300 101.389100 -0.486200
19/10/2022 +0.0477% 101.826700 101.875300 +0.048600
18/10/2022 -0.1623% 101.992100 101.826700 -0.165400
17/10/2022 -0.2971% 102.295600 101.992100 -0.303500
14/10/2022 -0.5262% 102.835300 102.295600 -0.539700
13/10/2022 -0.4258% 103.274100 102.835300 -0.438800
12/10/2022 -0.4866% 103.777900 103.274100 -0.503800
11/10/2022 -0.1450% 103.928500 103.777900 -0.150600
07/10/2022 +0.1214% 103.802400 103.928500 +0.126100
06/10/2022 -0.0681% 103.873100 103.802400 -0.070700
05/10/2022 +0.8772% 102.965900 103.873100 +0.907200
04/10/2022 +0.4279% 102.526200 102.965900 +0.439700
03/10/2022 +0.0492% 102.475800 102.526200 +0.050400
30/09/2022 -0.5969% 103.089300 102.475800 -0.613500
29/09/2022 -0.5308% 103.638000 103.089300 -0.548700
28/09/2022 -0.8102% 104.481100 103.638000 -0.843100
27/09/2022 -1.1062% 105.643300 104.481100 -1.162200
26/09/2022 -0.3747% 106.039900 105.643300 -0.396600
23/09/2022 -0.3742% 106.437400 106.039900 -0.397500
22/09/2022 -0.1644% 106.612500 106.437400 -0.175100
21/09/2022 -0.4903% 107.136500 106.612500 -0.524000
20/09/2022 -0.7621% 107.956100 107.136500 -0.819600
15/09/2022 -0.3281% 108.310900 107.956100 -0.354800
14/09/2022 -0.4052% 108.750700 108.310900 -0.439800
13/09/2022 +0.1320% 108.607200 108.750700 +0.143500
12/09/2022 +0.1026% 108.495800 108.607200 +0.111400
09/09/2022 -0.1121% 108.617500 108.495800 -0.121700
Mostrando 701 - 800 de 1477 registros