Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0598%
Máximo
0.4185%
Mínimo
-0.3367%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0635% 109.280400 109.349800 +0.069400
08/04/2019 +0.0177% 109.261100 109.280400 +0.019300
05/04/2019 +0.0724% 109.182000 109.261100 +0.079100
04/04/2019 +0.0170% 109.163400 109.182000 +0.018600
03/04/2019 +0.1113% 109.042000 109.163400 +0.121400
02/04/2019 -0.0054% 109.047900 109.042000 -0.005900
01/04/2019 +0.0894% 108.950500 109.047900 +0.097400
29/03/2019 +0.1348% 108.803700 108.950500 +0.146800
28/03/2019 +0.0245% 108.777100 108.803700 +0.026600
27/03/2019 -0.0718% 108.855200 108.777100 -0.078100
26/03/2019 +0.1573% 108.684100 108.855200 +0.171100
25/03/2019 -0.0210% 108.706900 108.684100 -0.022800
22/03/2019 -0.1434% 108.862900 108.706900 -0.156000
21/03/2019 +0.0976% 108.756700 108.862900 +0.106200
20/03/2019 +0.2172% 108.520700 108.756700 +0.236000
19/03/2019 +0.0977% 108.414700 108.520700 +0.106000
18/03/2019 +0.1252% 108.279100 108.414700 +0.135600
15/03/2019 +0.1793% 108.085100 108.279100 +0.194000
14/03/2019 +0.0677% 108.011900 108.085100 +0.073200
13/03/2019 +0.0364% 107.972600 108.011900 +0.039300
12/03/2019 +0.1086% 107.855400 107.972600 +0.117200
11/03/2019 +0.2384% 107.598600 107.855400 +0.256800
08/03/2019 -0.1772% 107.789400 107.598600 -0.190800
07/03/2019 -0.1665% 107.969000 107.789400 -0.179600
06/03/2019 -0.0794% 108.054800 107.969000 -0.085800
05/03/2019 -0.0002% 108.055000 108.054800 -0.000200
04/03/2019 -0.0036% 108.058900 108.055000 -0.003900
01/03/2019 -0.0569% 108.120400 108.058900 -0.061500
28/02/2019 +0.1617% 107.945700 108.120400 +0.174700
27/02/2019 +0.1298% 107.805700 107.945700 +0.140000
26/02/2019 +0.1639% 107.629100 107.805700 +0.176600
25/02/2019 +0.1432% 107.475100 107.629100 +0.154000
22/02/2019 +0.0723% 107.397400 107.475100 +0.077700
21/02/2019 -0.0284% 107.427900 107.397400 -0.030500
20/02/2019 -0.0436% 107.474800 107.427900 -0.046900
19/02/2019 +0.0756% 107.393600 107.474800 +0.081200
18/02/2019 +0.0385% 107.352300 107.393600 +0.041300
15/02/2019 -0.0007% 107.353100 107.352300 -0.000800
Mostrando 1801 - 1900 de 2678 registros