Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0128%
Máximo
0.4185%
Mínimo
-1.7163%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.1942% 110.973400 110.758100 -0.215300
02/09/2019 -0.0151% 110.990200 110.973400 -0.016800
30/08/2019 -0.2602% 111.279400 110.990200 -0.289200
29/08/2019 -0.4861% 111.821700 111.279400 -0.542300
28/08/2019 -0.3552% 112.219600 111.821700 -0.397900
27/08/2019 -0.0831% 112.312900 112.219600 -0.093300
26/08/2019 +0.0111% 112.300400 112.312900 +0.012500
23/08/2019 -0.0051% 112.306100 112.300400 -0.005700
22/08/2019 +0.0568% 112.242300 112.306100 +0.063800
21/08/2019 +0.0418% 112.195400 112.242300 +0.046900
20/08/2019 +0.1089% 112.073300 112.195400 +0.122100
19/08/2019 -0.2437% 112.346800 112.073300 -0.273500
16/08/2019 +0.1988% 112.123700 112.346800 +0.223100
14/08/2019 -0.2636% 112.419600 112.123700 -0.295900
13/08/2019 -0.1785% 112.620400 112.419600 -0.200800
12/08/2019 -1.7163% 114.570000 112.620400 -1.949600
09/08/2019 +0.0420% 114.521900 114.570000 +0.048100
08/08/2019 +0.1744% 114.322300 114.521900 +0.199600
07/08/2019 +0.0397% 114.276900 114.322300 +0.045400
06/08/2019 +0.0302% 114.242400 114.276900 +0.034500
05/08/2019 -0.1148% 114.373600 114.242400 -0.131200
02/08/2019 -0.0733% 114.457500 114.373600 -0.083900
01/08/2019 +0.0641% 114.384100 114.457500 +0.073400
31/07/2019 +0.0706% 114.303400 114.384100 +0.080700
30/07/2019 +0.0316% 114.267300 114.303400 +0.036100
29/07/2019 +0.0725% 114.184500 114.267300 +0.082800
26/07/2019 +0.0504% 114.127000 114.184500 +0.057500
25/07/2019 +0.0352% 114.086800 114.127000 +0.040200
24/07/2019 -0.0202% 114.109800 114.086800 -0.023000
23/07/2019 +0.0236% 114.082900 114.109800 +0.026900
22/07/2019 +0.0067% 114.075200 114.082900 +0.007700
19/07/2019 -0.0610% 114.144800 114.075200 -0.069600
18/07/2019 -0.0203% 114.168000 114.144800 -0.023200
17/07/2019 -0.0953% 114.276800 114.168000 -0.108800
15/07/2019 +0.0972% 114.165800 114.276800 +0.111000
12/07/2019 -0.0257% 114.195100 114.165800 -0.029300
11/07/2019 +0.0355% 114.154600 114.195100 +0.040500
10/07/2019 +0.1649% 113.966500 114.154600 +0.188100
09/07/2019 +0.0484% 113.911400 113.966500 +0.055100
08/07/2019 +0.0999% 113.797700 113.911400 +0.113700
05/07/2019 -0.0246% 113.825700 113.797700 -0.028000
04/07/2019 +0.0103% 113.814000 113.825700 +0.011700
03/07/2019 +0.1394% 113.655400 113.814000 +0.158600
02/07/2019 +0.0723% 113.573300 113.655400 +0.082100
01/07/2019 +0.2590% 113.279500 113.573300 +0.293800
28/06/2019 +0.0999% 113.166400 113.279500 +0.113100
27/06/2019 +0.1155% 113.035800 113.166400 +0.130600
26/06/2019 -0.0104% 113.047600 113.035800 -0.011800
25/06/2019 +0.1316% 112.898900 113.047600 +0.148700
24/06/2019 +0.1327% 112.749200 112.898900 +0.149700
21/06/2019 +0.0275% 112.718200 112.749200 +0.031000
20/06/2019 +0.4185% 112.247500 112.718200 +0.470700
19/06/2019 +0.1117% 112.122200 112.247500 +0.125300
18/06/2019 +0.3764% 111.701000 112.122200 +0.421200
17/06/2019 +0.0484% 111.646900 111.701000 +0.054100
14/06/2019 +0.1418% 111.488700 111.646900 +0.158200
13/06/2019 +0.1459% 111.326200 111.488700 +0.162500
12/06/2019 +0.2406% 111.058700 111.326200 +0.267500
11/06/2019 +0.2498% 110.781600 111.058700 +0.277100
10/06/2019 +0.2124% 110.546500 110.781600 +0.235100
07/06/2019 +0.1838% 110.343500 110.546500 +0.203000
06/06/2019 +0.0831% 110.251800 110.343500 +0.091700
05/06/2019 +0.0946% 110.147600 110.251800 +0.104200
04/06/2019 +0.1514% 109.981000 110.147600 +0.166600
03/06/2019 -0.0033% 109.984600 109.981000 -0.003600
31/05/2019 -0.0702% 110.061800 109.984600 -0.077200
30/05/2019 +0.0784% 109.975500 110.061800 +0.086300
29/05/2019 -0.0193% 109.996700 109.975500 -0.021200
28/05/2019 +0.0377% 109.955200 109.996700 +0.041500
27/05/2019 +0.0377% 109.913700 109.955200 +0.041500
24/05/2019 -0.0354% 109.952600 109.913700 -0.038900
23/05/2019 -0.0665% 110.025700 109.952600 -0.073100
22/05/2019 +0.3347% 109.658100 110.025700 +0.367600
20/05/2019 +0.0059% 109.651600 109.658100 +0.006500
17/05/2019 -0.1178% 109.780800 109.651600 -0.129200
16/05/2019 +0.0230% 109.755500 109.780800 +0.025300
15/05/2019 +0.0858% 109.661400 109.755500 +0.094100
14/05/2019 +0.0690% 109.585800 109.661400 +0.075600
13/05/2019 -0.1211% 109.718600 109.585800 -0.132800
10/05/2019 +0.0311% 109.684500 109.718600 +0.034100
09/05/2019 +0.0492% 109.630500 109.684500 +0.054000
08/05/2019 +0.0101% 109.619400 109.630500 +0.011100
07/05/2019 +0.0676% 109.545300 109.619400 +0.074100
06/05/2019 +0.0415% 109.499900 109.545300 +0.045400
03/05/2019 +0.2610% 109.214500 109.499900 +0.285400
02/05/2019 +0.0273% 109.184700 109.214500 +0.029800
30/04/2019 +0.1599% 109.010300 109.184700 +0.174400
29/04/2019 +0.0943% 108.907600 109.010300 +0.102700
26/04/2019 +0.1270% 108.769400 108.907600 +0.138200
25/04/2019 -0.1712% 108.955800 108.769400 -0.186400
24/04/2019 -0.3367% 109.323300 108.955800 -0.367500
23/04/2019 +0.0857% 109.229700 109.323300 +0.093600
22/04/2019 -0.0417% 109.275300 109.229700 -0.045600
18/04/2019 -0.0208% 109.298000 109.275300 -0.022700
17/04/2019 -0.0027% 109.301000 109.298000 -0.003000
16/04/2019 +0.0589% 109.236600 109.301000 +0.064400
15/04/2019 +0.0267% 109.207400 109.236600 +0.029200
12/04/2019 -0.0384% 109.249300 109.207400 -0.041900
11/04/2019 -0.0709% 109.326800 109.249300 -0.077500
10/04/2019 -0.0210% 109.349800 109.326800 -0.023000
Mostrando 1701 - 1800 de 2616 registros