Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0300%
Máximo
0.6511%
Mínimo
-0.5857%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 +0.1031% 121.384600 121.509800 +0.125200
08/04/2021 +0.0040% 121.379800 121.384600 +0.004800
07/04/2021 +0.1477% 121.200600 121.379800 +0.179200
06/04/2021 +0.0042% 121.195500 121.200600 +0.005100
05/04/2021 -0.0196% 121.219200 121.195500 -0.023700
01/04/2021 +0.0396% 121.171200 121.219200 +0.048000
31/03/2021 -0.1119% 121.306900 121.171200 -0.135700
30/03/2021 -0.0049% 121.312900 121.306900 -0.006000
29/03/2021 +0.0296% 121.277000 121.312900 +0.035900
26/03/2021 -0.1196% 121.422100 121.277000 -0.145100
25/03/2021 -0.0138% 121.438800 121.422100 -0.016700
24/03/2021 +0.0659% 121.358800 121.438800 +0.080000
23/03/2021 +0.1106% 121.224600 121.358800 +0.134200
22/03/2021 +0.0207% 121.199500 121.224600 +0.025100
19/03/2021 -0.0312% 121.237300 121.199500 -0.037800
18/03/2021 +0.0221% 121.210500 121.237300 +0.026800
17/03/2021 +0.0661% 121.130400 121.210500 +0.080100
16/03/2021 +0.0931% 121.017700 121.130400 +0.112700
15/03/2021 -0.0857% 121.121500 121.017700 -0.103800
12/03/2021 +0.3237% 120.730100 121.121500 +0.391400
11/03/2021 -0.0051% 120.736300 120.730100 -0.006200
10/03/2021 -0.2110% 120.991300 120.736300 -0.255000
09/03/2021 -0.5612% 121.672200 120.991300 -0.680900
08/03/2021 -0.3451% 122.092800 121.672200 -0.420600
05/03/2021 -0.1647% 122.294100 122.092800 -0.201300
04/03/2021 -0.2360% 122.583100 122.294100 -0.289000
03/03/2021 -0.0937% 122.698000 122.583100 -0.114900
02/03/2021 +0.1727% 122.486300 122.698000 +0.211700
01/03/2021 -0.0670% 122.568400 122.486300 -0.082100
26/02/2021 -0.3698% 123.022500 122.568400 -0.454100
25/02/2021 +0.0649% 122.942700 123.022500 +0.079800
24/02/2021 +0.1440% 122.765800 122.942700 +0.176900
23/02/2021 -0.5857% 123.486900 122.765800 -0.721100
22/02/2021 -0.1892% 123.720700 123.486900 -0.233800
19/02/2021 +0.0137% 123.703700 123.720700 +0.017000
18/02/2021 -0.0950% 123.821300 123.703700 -0.117600
17/02/2021 -0.0703% 123.908400 123.821300 -0.087100
16/02/2021 +0.0475% 123.849600 123.908400 +0.058800
15/02/2021 +0.0899% 123.738300 123.849600 +0.111300
12/02/2021 +0.2321% 123.451400 123.738300 +0.286900
11/02/2021 +0.0654% 123.370700 123.451400 +0.080700
10/02/2021 +0.0126% 123.355200 123.370700 +0.015500
09/02/2021 +0.2681% 123.024900 123.355200 +0.330300
08/02/2021 +0.1268% 122.869000 123.024900 +0.155900
05/02/2021 +0.0747% 122.777300 122.869000 +0.091700
04/02/2021 +0.1900% 122.544300 122.777300 +0.233000
03/02/2021 +0.1694% 122.336900 122.544300 +0.207400
02/02/2021 +0.1684% 122.131000 122.336900 +0.205900
01/02/2021 -0.0876% 122.238000 122.131000 -0.107000
29/01/2021 -0.0414% 122.288600 122.238000 -0.050600
28/01/2021 -0.0759% 122.381500 122.288600 -0.092900
27/01/2021 +0.1823% 122.158600 122.381500 +0.222900
26/01/2021 +0.0379% 122.112300 122.158600 +0.046300
25/01/2021 -0.0657% 122.192500 122.112300 -0.080200
22/01/2021 -0.1240% 122.344100 122.192500 -0.151600
21/01/2021 +0.0204% 122.319200 122.344100 +0.024900
20/01/2021 -0.2272% 122.597400 122.319200 -0.278200
19/01/2021 +0.0375% 122.551400 122.597400 +0.046000
18/01/2021 -0.0317% 122.590300 122.551400 -0.038900
15/01/2021 +0.0210% 122.564600 122.590300 +0.025700
14/01/2021 +0.0377% 122.518400 122.564600 +0.046200
13/01/2021 -0.4002% 123.009700 122.518400 -0.491300
12/01/2021 -0.2016% 123.257900 123.009700 -0.248200
11/01/2021 -0.0753% 123.350800 123.257900 -0.092900
08/01/2021 -0.0733% 123.441200 123.350800 -0.090400
07/01/2021 -0.2540% 123.755100 123.441200 -0.313900
06/01/2021 -0.0302% 123.792500 123.755100 -0.037400
05/01/2021 +0.1930% 123.553800 123.792500 +0.238700
04/01/2021 +0.0497% 123.492400 123.553800 +0.061400
31/12/2020 -0.0049% 123.498400 123.492400 -0.006000
30/12/2020 +0.0212% 123.472200 123.498400 +0.026200
29/12/2020 +0.1691% 123.263600 123.472200 +0.208600
28/12/2020 -0.0450% 123.319100 123.263600 -0.055500
24/12/2020 +0.1139% 123.178700 123.319100 +0.140400
23/12/2020 -0.0484% 123.238300 123.178700 -0.059600
22/12/2020 -0.1635% 123.439900 123.238300 -0.201600
21/12/2020 +0.0357% 123.395800 123.439900 +0.044100
18/12/2020 +0.1602% 123.198300 123.395800 +0.197500
17/12/2020 +0.2524% 122.887800 123.198300 +0.310500
16/12/2020 +0.0915% 122.775400 122.887800 +0.112400
15/12/2020 +0.3432% 122.354800 122.775400 +0.420600
14/12/2020 +0.0212% 122.328900 122.354800 +0.025900
11/12/2020 +0.2390% 122.036900 122.328900 +0.292000
10/12/2020 +0.1531% 121.850200 122.036900 +0.186700
09/12/2020 +0.6511% 121.059400 121.850200 +0.790800
07/12/2020 -0.0140% 121.076400 121.059400 -0.017000
04/12/2020 +0.1819% 120.856400 121.076400 +0.220000
03/12/2020 +0.1107% 120.722700 120.856400 +0.133700
02/12/2020 +0.2535% 120.417000 120.722700 +0.305700
01/12/2020 +0.1908% 120.187500 120.417000 +0.229500
30/11/2020 -0.0955% 120.302300 120.187500 -0.114800
27/11/2020 +0.0037% 120.297900 120.302300 +0.004400
26/11/2020 +0.1920% 120.067200 120.297900 +0.230700
25/11/2020 +0.1833% 119.847300 120.067200 +0.219900
24/11/2020 +0.2112% 119.594500 119.847300 +0.252800
23/11/2020 +0.3472% 119.180000 119.594500 +0.414500
20/11/2020 +0.0942% 119.067800 119.180000 +0.112200
19/11/2020 +0.4306% 118.556200 119.067800 +0.511600
18/11/2020 +0.2776% 118.227600 118.556200 +0.328600
17/11/2020 +0.2604% 117.920100 118.227600 +0.307500
Mostrando 1301 - 1400 de 2616 registros
Volver al Detalle Ver Historial