Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1005%
Máximo
1.2075%
Mínimo
-1.2138%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/07/2022 +0.3640% 103.330300 103.707100 +0.376800
21/07/2022 +0.2905% 103.030600 103.330300 +0.299700
20/07/2022 -0.0049% 103.035700 103.030600 -0.005100
19/07/2022 -0.0136% 103.049700 103.035700 -0.014000
18/07/2022 -0.0892% 103.141700 103.049700 -0.092000
15/07/2022 -0.3124% 103.464400 103.141700 -0.322700
14/07/2022 -0.5219% 104.005800 103.464400 -0.541400
13/07/2022 -0.4333% 104.457400 104.005800 -0.451600
12/07/2022 -0.0779% 104.538800 104.457400 -0.081400
11/07/2022 -0.2227% 104.771900 104.538800 -0.233100
08/07/2022 -0.1603% 104.940000 104.771900 -0.168100
07/07/2022 -0.4401% 105.402900 104.940000 -0.462900
06/07/2022 -0.5543% 105.988800 105.402900 -0.585900
05/07/2022 +0.0772% 105.907000 105.988800 +0.081800
04/07/2022 -0.3427% 106.270600 105.907000 -0.363600
01/07/2022 -0.1889% 106.471500 106.270600 -0.200900
30/06/2022 -0.3922% 106.889900 106.471500 -0.418400
29/06/2022 -0.5112% 107.437700 106.889900 -0.547800
28/06/2022 -0.4523% 107.924700 107.437700 -0.487000
24/06/2022 -0.2587% 108.204300 107.924700 -0.279600
23/06/2022 -0.0047% 108.209400 108.204300 -0.005100
22/06/2022 -0.4710% 108.720300 108.209400 -0.510900
20/06/2022 -0.1228% 108.853900 108.720300 -0.133600
17/06/2022 -0.4270% 109.319700 108.853900 -0.465800
16/06/2022 -0.2057% 109.544800 109.319700 -0.225100
15/06/2022 -0.8656% 110.497100 109.544800 -0.952300
14/06/2022 -1.2138% 111.846500 110.497100 -1.349400
13/06/2022 -0.3191% 112.204000 111.846500 -0.357500
10/06/2022 +0.0619% 112.134600 112.204000 +0.069400
09/06/2022 +0.0338% 112.096700 112.134600 +0.037900
08/06/2022 +0.0826% 112.004200 112.096700 +0.092500
07/06/2022 +0.1397% 111.847800 112.004200 +0.156400
06/06/2022 -0.0146% 111.864100 111.847800 -0.016300
03/06/2022 -0.2660% 112.162100 111.864100 -0.298000
02/06/2022 -0.0822% 112.254300 112.162100 -0.092200
01/06/2022 +0.1797% 112.052800 112.254300 +0.201500
31/05/2022 +0.0281% 112.021300 112.052800 +0.031500
30/05/2022 +0.6622% 111.281900 112.021300 +0.739400
Mostrando 801 - 900 de 1506 registros