Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0651%
Máximo
0.5195%
Mínimo
-0.2236%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.1104% 118.078800 118.209200 +0.130400
29/01/2020 +0.1797% 117.866800 118.078800 +0.212000
28/01/2020 -0.2236% 118.130600 117.866800 -0.263800
27/01/2020 +0.0301% 118.095000 118.130600 +0.035600
24/01/2020 -0.0480% 118.151700 118.095000 -0.056700
23/01/2020 +0.0218% 118.125900 118.151700 +0.025800
22/01/2020 +0.0416% 118.076800 118.125900 +0.049100
21/01/2020 +0.0046% 118.071400 118.076800 +0.005400
20/01/2020 +0.1047% 117.947800 118.071400 +0.123600
17/01/2020 +0.1152% 117.812000 117.947800 +0.135800
16/01/2020 -0.0031% 117.815600 117.812000 -0.003600
15/01/2020 -0.0326% 117.854000 117.815600 -0.038400
14/01/2020 +0.1161% 117.717200 117.854000 +0.136800
13/01/2020 +0.1163% 117.580400 117.717200 +0.136800
10/01/2020 +0.2194% 117.322700 117.580400 +0.257700
09/01/2020 +0.1262% 117.174700 117.322700 +0.148000
08/01/2020 +0.1075% 117.048800 117.174700 +0.125900
07/01/2020 +0.1827% 116.835200 117.048800 +0.213600
06/01/2020 +0.0236% 116.807600 116.835200 +0.027600
03/01/2020 +0.1175% 116.670400 116.807600 +0.137200
02/01/2020 -0.0375% 116.714200 116.670400 -0.043800
31/12/2019 -0.0047% 116.719700 116.714200 -0.005500
30/12/2019 +0.1087% 116.592900 116.719700 +0.126800
27/12/2019 +0.0235% 116.565500 116.592900 +0.027400
26/12/2019 -0.0095% 116.576600 116.565500 -0.011100
24/12/2019 +0.1079% 116.450900 116.576600 +0.125700
23/12/2019 +0.0235% 116.423500 116.450900 +0.027400
20/12/2019 +0.0138% 116.407400 116.423500 +0.016100
19/12/2019 +0.3740% 115.972800 116.407400 +0.434600
18/12/2019 +0.2325% 115.703500 115.972800 +0.269300
17/12/2019 +0.1959% 115.477100 115.703500 +0.226400
16/12/2019 +0.1580% 115.294800 115.477100 +0.182300
13/12/2019 +0.1582% 115.112600 115.294800 +0.182200
12/12/2019 +0.1489% 114.941300 115.112600 +0.171300
11/12/2019 +0.2167% 114.692500 114.941300 +0.248800
10/12/2019 +0.1112% 114.565000 114.692500 +0.127500
09/12/2019 -0.0045% 114.570200 114.565000 -0.005200
06/12/2019 +0.0724% 114.487300 114.570200 +0.082900
05/12/2019 +0.0922% 114.381800 114.487300 +0.105500
04/12/2019 +0.0629% 114.309900 114.381800 +0.071900
03/12/2019 -0.0627% 114.381600 114.309900 -0.071700
02/12/2019 -0.0246% 114.409700 114.381600 -0.028100
29/11/2019 +0.0046% 114.404400 114.409700 +0.005300
28/11/2019 -0.0045% 114.409500 114.404400 -0.005100
27/11/2019 -0.0916% 114.514400 114.409500 -0.104900
26/11/2019 +0.1017% 114.398000 114.514400 +0.116400
25/11/2019 +0.0730% 114.314500 114.398000 +0.083500
22/11/2019 +0.0049% 114.308900 114.314500 +0.005600
21/11/2019 +0.0601% 114.240200 114.308900 +0.068700
20/11/2019 -0.0878% 114.340500 114.240200 -0.100300
19/11/2019 -0.0786% 114.430400 114.340500 -0.089900
18/11/2019 +0.2693% 114.122700 114.430400 +0.307700
15/11/2019 +0.0407% 114.076300 114.122700 +0.046400
14/11/2019 -0.0432% 114.125600 114.076300 -0.049300
13/11/2019 -0.1236% 114.266700 114.125600 -0.141100
12/11/2019 -0.0528% 114.327100 114.266700 -0.060400
11/11/2019 +0.0337% 114.288600 114.327100 +0.038500
08/11/2019 -0.0725% 114.371500 114.288600 -0.082900
07/11/2019 -0.0402% 114.417500 114.371500 -0.046000
06/11/2019 +0.0481% 114.362500 114.417500 +0.055000
05/11/2019 -0.1231% 114.503400 114.362500 -0.140900
04/11/2019 +0.0971% 114.392300 114.503400 +0.111100
30/10/2019 +0.0059% 114.385600 114.392300 +0.006700
29/10/2019 -0.0390% 114.430200 114.385600 -0.044600
28/10/2019 +0.0550% 114.367300 114.430200 +0.062900
25/10/2019 -0.0005% 114.367900 114.367300 -0.000600
24/10/2019 +0.1181% 114.232900 114.367900 +0.135000
23/10/2019 +0.0434% 114.183300 114.232900 +0.049600
22/10/2019 +0.0331% 114.145500 114.183300 +0.037800
21/10/2019 -0.0188% 114.167000 114.145500 -0.021500
18/10/2019 +0.0259% 114.137400 114.167000 +0.029600
17/10/2019 +0.0398% 114.092000 114.137400 +0.045400
16/10/2019 +0.0011% 114.090700 114.092000 +0.001300
15/10/2019 +0.0153% 114.073200 114.090700 +0.017500
14/10/2019 +0.0409% 114.026500 114.073200 +0.046700
11/10/2019 +0.0547% 113.964200 114.026500 +0.062300
10/10/2019 +0.1919% 113.745700 113.964200 +0.218500
09/10/2019 +0.0825% 113.651900 113.745700 +0.093800
08/10/2019 +0.1295% 113.504800 113.651900 +0.147100
07/10/2019 +0.1672% 113.315200 113.504800 +0.189600
04/10/2019 +0.1336% 113.163900 113.315200 +0.151300
03/10/2019 +0.1054% 113.044700 113.163900 +0.119200
02/10/2019 -0.0987% 113.156300 113.044700 -0.111600
01/10/2019 +0.0502% 113.099500 113.156300 +0.056800
30/09/2019 +0.0919% 112.995600 113.099500 +0.103900
27/09/2019 +0.1799% 112.792500 112.995600 +0.203100
26/09/2019 +0.0874% 112.694000 112.792500 +0.098500
25/09/2019 -0.1814% 112.898600 112.694000 -0.204600
24/09/2019 -0.0379% 112.941400 112.898600 -0.042800
23/09/2019 +0.4272% 112.459900 112.941400 +0.481500
17/09/2019 +0.0073% 112.451700 112.459900 +0.008200
16/09/2019 +0.0251% 112.423500 112.451700 +0.028200
13/09/2019 -0.2046% 112.653800 112.423500 -0.230300
12/09/2019 +0.1816% 112.449400 112.653800 +0.204400
11/09/2019 +0.1580% 112.271900 112.449400 +0.177500
10/09/2019 +0.0554% 112.209700 112.271900 +0.062200
09/09/2019 -0.0123% 112.223500 112.209700 -0.013800
06/09/2019 +0.4644% 111.703500 112.223500 +0.520000
05/09/2019 +0.3304% 111.335000 111.703500 +0.368500
04/09/2019 +0.5195% 110.758100 111.335000 +0.576900
Mostrando 1601 - 1700 de 2616 registros