Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0235%
Máximo
0.6256%
Mínimo
-0.7684%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.1714% 103.213200 103.036400 -0.176800
15/11/2018 -0.2035% 103.423500 103.213200 -0.210300
14/11/2018 -0.1340% 103.562200 103.423500 -0.138700
13/11/2018 -0.1316% 103.698600 103.562200 -0.136400
12/11/2018 +0.0383% 103.658900 103.698600 +0.039700
09/11/2018 -0.1952% 103.861400 103.658900 -0.202500
08/11/2018 -0.0207% 103.882900 103.861400 -0.021500
07/11/2018 +0.0899% 103.789500 103.882900 +0.093400
06/11/2018 +0.1419% 103.642300 103.789500 +0.147200
05/11/2018 +0.4328% 103.194700 103.642300 +0.447600
31/10/2018 -0.1373% 103.336500 103.194700 -0.141800
30/10/2018 -0.0990% 103.438900 103.336500 -0.102400
29/10/2018 +0.0068% 103.431900 103.438900 +0.007000
26/10/2018 -0.0695% 103.503800 103.431900 -0.071900
25/10/2018 -0.0381% 103.543200 103.503800 -0.039400
24/10/2018 -0.0093% 103.552800 103.543200 -0.009600
23/10/2018 -0.1460% 103.704100 103.552800 -0.151300
22/10/2018 +0.0190% 103.684400 103.704100 +0.019700
19/10/2018 -0.0120% 103.696800 103.684400 -0.012400
18/10/2018 -0.1048% 103.805500 103.696800 -0.108700
17/10/2018 -0.0082% 103.814000 103.805500 -0.008500
16/10/2018 +0.3082% 103.494500 103.814000 +0.319500
12/10/2018 +0.0590% 103.433500 103.494500 +0.061000
11/10/2018 -0.0472% 103.482300 103.433500 -0.048800
10/10/2018 -0.2149% 103.704900 103.482300 -0.222600
09/10/2018 +0.4239% 103.266200 103.704900 +0.438700
08/10/2018 +0.0374% 103.227600 103.266200 +0.038600
05/10/2018 +0.0126% 103.214600 103.227600 +0.013000
04/10/2018 -0.2551% 103.478200 103.214600 -0.263600
03/10/2018 +0.2564% 103.213200 103.478200 +0.265000
02/10/2018 +0.2127% 102.993900 103.213200 +0.219300
01/10/2018 +0.0164% 102.977000 102.993900 +0.016900
28/09/2018 -0.0974% 103.077400 102.977000 -0.100400
27/09/2018 +0.3656% 102.701200 103.077400 +0.376200
26/09/2018 +0.1016% 102.596900 102.701200 +0.104300
25/09/2018 -0.0578% 102.656200 102.596900 -0.059300
24/09/2018 +0.0817% 102.572400 102.656200 +0.083800
21/09/2018 +0.3495% 102.214500 102.572400 +0.357900
20/09/2018 +0.6256% 101.577000 102.214500 +0.637500
14/09/2018 +0.0787% 101.497100 101.577000 +0.079900
13/09/2018 +0.1179% 101.377500 101.497100 +0.119600
12/09/2018 +0.1767% 101.198500 101.377500 +0.179000
11/09/2018 -0.0904% 101.290000 101.198500 -0.091500
10/09/2018 -0.0937% 101.385000 101.290000 -0.095000
07/09/2018 +0.0445% 101.339900 101.385000 +0.045100
06/09/2018 +0.1853% 101.152300 101.339900 +0.187600
05/09/2018 +0.1922% 100.958100 101.152300 +0.194200
04/09/2018 -0.4437% 101.407000 100.958100 -0.448900
03/09/2018 +0.0407% 101.365700 101.407000 +0.041300
31/08/2018 -0.1421% 101.509800 101.365700 -0.144100
30/08/2018 -0.2191% 101.732500 101.509800 -0.222700
29/08/2018 -0.1239% 101.858600 101.732500 -0.126100
28/08/2018 -0.0364% 101.895700 101.858600 -0.037100
27/08/2018 +0.0454% 101.849500 101.895700 +0.046200
24/08/2018 -0.0816% 101.932600 101.849500 -0.083100
23/08/2018 -0.1932% 102.129700 101.932600 -0.197100
22/08/2018 -0.1152% 102.247400 102.129700 -0.117700
21/08/2018 -0.0628% 102.311600 102.247400 -0.064200
20/08/2018 +0.0107% 102.300700 102.311600 +0.010900
17/08/2018 +0.0066% 102.293900 102.300700 +0.006800
16/08/2018 +0.0959% 102.195800 102.293900 +0.098100
14/08/2018 +0.3281% 101.861000 102.195800 +0.334800
13/08/2018 -0.7684% 102.646700 101.861000 -0.785700
10/08/2018 -0.6295% 103.294900 102.646700 -0.648200
09/08/2018 -0.2608% 103.564600 103.294900 -0.269700
08/08/2018 -0.1890% 103.760500 103.564600 -0.195900
07/08/2018 -0.2203% 103.989300 103.760500 -0.228800
06/08/2018 -0.1046% 104.098100 103.989300 -0.108800
03/08/2018 +0.0744% 104.020700 104.098100 +0.077400
02/08/2018 -0.1098% 104.135000 104.020700 -0.114300
01/08/2018 -0.1643% 104.306200 104.135000 -0.171200
31/07/2018 +0.0900% 104.212400 104.306200 +0.093800
30/07/2018 +0.0736% 104.135700 104.212400 +0.076700
27/07/2018 +0.2303% 103.896200 104.135700 +0.239500
26/07/2018 +0.2216% 103.666200 103.896200 +0.230000
25/07/2018 +0.1026% 103.559900 103.666200 +0.106300
24/07/2018 +0.0454% 103.512900 103.559900 +0.047000
23/07/2018 +0.0663% 103.444300 103.512900 +0.068600
20/07/2018 +0.1119% 103.328600 103.444300 +0.115700
19/07/2018 +0.0128% 103.315400 103.328600 +0.013200
18/07/2018 +0.1167% 103.194900 103.315400 +0.120500
17/07/2018 +0.1016% 103.090100 103.194900 +0.104800
13/07/2018 +0.2984% 102.782900 103.090100 +0.307200
12/07/2018 +0.2836% 102.491800 102.782900 +0.291100
11/07/2018 -0.0012% 102.493000 102.491800 -0.001200
10/07/2018 +0.2808% 102.205600 102.493000 +0.287400
09/07/2018 +0.3799% 101.818100 102.205600 +0.387500
06/07/2018 +0.2166% 101.597800 101.818100 +0.220300
05/07/2018 +0.2285% 101.365900 101.597800 +0.231900
04/07/2018 +0.0134% 101.352300 101.365900 +0.013600
03/07/2018 +0.0856% 101.265600 101.352300 +0.086700
29/06/2018 -0.0171% 101.282900 101.265600 -0.017300
28/06/2018 -0.0902% 101.374300 101.282900 -0.091400
27/06/2018 +0.0258% 101.348100 101.374300 +0.026200
26/06/2018 +0.0840% 101.263000 101.348100 +0.085100
25/06/2018 +0.1047% 101.157000 101.263000 +0.106000
22/06/2018 +0.3678% 100.785600 101.157000 +0.371400
21/06/2018 +0.1882% 100.596100 100.785600 +0.189500
20/06/2018 +0.2095% 100.385600 100.596100 +0.210500
19/06/2018 -0.2552% 100.642100 100.385600 -0.256500
Mostrando 1901 - 2000 de 2616 registros
Volver al Detalle Ver Historial