Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0689%
Máximo
1.2075%
Mínimo
-1.1062%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | -0.0541% | 108.676300 | 108.617500 | -0.058800 |
| 07/09/2022 | -0.2899% | 108.991800 | 108.676300 | -0.315500 |
| 06/09/2022 | +0.0297% | 108.959400 | 108.991800 | +0.032400 |
| 05/09/2022 | -0.0113% | 108.971700 | 108.959400 | -0.012300 |
| 02/09/2022 | -0.2455% | 109.239600 | 108.971700 | -0.267900 |
| 01/09/2022 | -0.2952% | 109.562500 | 109.239600 | -0.322900 |
| 31/08/2022 | +0.0819% | 109.472800 | 109.562500 | +0.089700 |
| 30/08/2022 | -0.3239% | 109.828000 | 109.472800 | -0.355200 |
| 29/08/2022 | +0.0338% | 109.790900 | 109.828000 | +0.037100 |
| 26/08/2022 | +0.0438% | 109.742800 | 109.790900 | +0.048100 |
| 25/08/2022 | +0.1556% | 109.572200 | 109.742800 | +0.170600 |
| 24/08/2022 | -0.2204% | 109.814000 | 109.572200 | -0.241800 |
| 23/08/2022 | -0.6679% | 110.549900 | 109.814000 | -0.735900 |
| 22/08/2022 | -0.3424% | 110.929100 | 110.549900 | -0.379200 |
| 19/08/2022 | +0.1300% | 110.785000 | 110.929100 | +0.144100 |
| 18/08/2022 | -0.3254% | 111.146100 | 110.785000 | -0.361100 |
| 17/08/2022 | +0.2271% | 110.894000 | 111.146100 | +0.252100 |
| 16/08/2022 | +0.1942% | 110.678900 | 110.894000 | +0.215100 |
| 12/08/2022 | +0.5883% | 110.029700 | 110.678900 | +0.649200 |
| 11/08/2022 | +0.6111% | 109.359400 | 110.029700 | +0.670300 |
| 10/08/2022 | +0.1453% | 109.200600 | 109.359400 | +0.158800 |
| 09/08/2022 | +0.3347% | 108.835700 | 109.200600 | +0.364900 |
| 08/08/2022 | +0.0571% | 108.773600 | 108.835700 | +0.062100 |
| 05/08/2022 | +0.4142% | 108.324000 | 108.773600 | +0.449600 |
| 04/08/2022 | +0.2768% | 108.024600 | 108.324000 | +0.299400 |
| 03/08/2022 | +0.0857% | 107.932100 | 108.024600 | +0.092500 |
| 02/08/2022 | +0.6311% | 107.253100 | 107.932100 | +0.679000 |
| 01/08/2022 | +1.2075% | 105.965800 | 107.253100 | +1.287300 |
| 29/07/2022 | +0.9725% | 104.940300 | 105.965800 | +1.025500 |
| 28/07/2022 | +0.2538% | 104.674300 | 104.940300 | +0.266000 |
| 27/07/2022 | +0.1934% | 104.472100 | 104.674300 | +0.202200 |
| 26/07/2022 | +0.3193% | 104.139100 | 104.472100 | +0.333000 |
| 25/07/2022 | +0.4157% | 103.707100 | 104.139100 | +0.432000 |
Mostrando 801 -
900
de 1544 registros