Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1636%
Máximo
3.5251%
Mínimo
-6.1093%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/04/2020 -0.8654% 98.052400 97.207500 -0.844900
27/04/2020 -0.6749% 98.716400 98.052400 -0.664000
24/04/2020 -0.0616% 98.777200 98.716400 -0.060800
23/04/2020 -0.1069% 98.882800 98.777200 -0.105600
22/04/2020 -0.2312% 99.111700 98.882800 -0.228900
21/04/2020 -0.2195% 99.329500 99.111700 -0.217800
20/04/2020 +1.2794% 98.066800 99.329500 +1.262700
17/04/2020 +0.5548% 97.524200 98.066800 +0.542600
16/04/2020 +0.6266% 96.915000 97.524200 +0.609200
15/04/2020 +2.7980% 94.240900 96.915000 +2.674100
14/04/2020 +0.8397% 93.452900 94.240900 +0.788000
13/04/2020 -0.0193% 93.470900 93.452900 -0.018000
09/04/2020 +0.7858% 92.739300 93.470900 +0.731600
08/04/2020 +0.2609% 92.497700 92.739300 +0.241600
07/04/2020 +0.1998% 92.313100 92.497700 +0.184600
06/04/2020 -0.3399% 92.627400 92.313100 -0.314300
03/04/2020 -0.0643% 92.687000 92.627400 -0.059600
02/04/2020 -0.8072% 93.438200 92.687000 -0.751200
01/04/2020 +0.7864% 92.706300 93.438200 +0.731900
31/03/2020 -0.0533% 92.755700 92.706300 -0.049400
30/03/2020 +1.0853% 91.754500 92.755700 +1.001200
27/03/2020 +3.5251% 88.576400 91.754500 +3.178100
26/03/2020 +1.2429% 87.482300 88.576400 +1.094100
25/03/2020 -0.0049% 87.486600 87.482300 -0.004300
24/03/2020 -2.6088% 89.799000 87.486600 -2.312400
23/03/2020 -0.2618% 90.034400 89.799000 -0.235400
20/03/2020 -1.9894% 91.843500 90.034400 -1.809100
19/03/2020 -6.1093% 97.629400 91.843500 -5.785900
18/03/2020 -3.1359% 100.739500 97.629400 -3.110100
17/03/2020 -3.0592% 103.868900 100.739500 -3.129400
16/03/2020 +0.2207% 103.639900 103.868900 +0.229000
13/03/2020 -5.1079% 109.071300 103.639900 -5.431400
12/03/2020 -1.7045% 110.946300 109.071300 -1.875000
11/03/2020 -0.3919% 111.382000 110.946300 -0.435700
10/03/2020 -3.9800% 115.904400 111.382000 -4.522400
09/03/2020 -1.1507% 117.245800 115.904400 -1.341400
06/03/2020 -0.3332% 117.637100 117.245800 -0.391300
05/03/2020 +0.4797% 117.074100 117.637100 +0.563000
04/03/2020 +0.8714% 116.058300 117.074100 +1.015800
03/03/2020 +0.0321% 116.021000 116.058300 +0.037300
02/03/2020 -0.8285% 116.986200 116.021000 -0.965200
28/02/2020 -1.0237% 118.189900 116.986200 -1.203700
27/02/2020 -0.7759% 119.110500 118.189900 -0.920600
26/02/2020 -0.1696% 119.312700 119.110500 -0.202200
25/02/2020 -0.3512% 119.732500 119.312700 -0.419800
24/02/2020 +0.1034% 119.608800 119.732500 +0.123700
21/02/2020 +0.1137% 119.472900 119.608800 +0.135900
20/02/2020 +0.1594% 119.282600 119.472900 +0.190300
19/02/2020 -0.0777% 119.375300 119.282600 -0.092700
18/02/2020 +0.0411% 119.326300 119.375300 +0.049000
17/02/2020 +0.1322% 119.168700 119.326300 +0.157600
14/02/2020 +0.0687% 119.086800 119.168700 +0.081900
13/02/2020 +0.1059% 118.960700 119.086800 +0.126100
12/02/2020 -0.0047% 118.966300 118.960700 -0.005600
11/02/2020 +0.0996% 118.847900 118.966300 +0.118400
10/02/2020 +0.1089% 118.718600 118.847900 +0.129300
07/02/2020 +0.2676% 118.401300 118.718600 +0.317300
06/02/2020 +0.0396% 118.354400 118.401300 +0.046900
05/02/2020 +0.0483% 118.297200 118.354400 +0.057200
04/02/2020 +0.0654% 118.219800 118.297200 +0.077400
03/02/2020 +0.0661% 118.141700 118.219800 +0.078100
31/01/2020 -0.0571% 118.209200 118.141700 -0.067500
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
Mostrando 1601 - 1700 de 2678 registros
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