Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0402%
Máximo
0.2299%
Mínimo
-0.1838%
Total Días
99
Días +
68
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1060% 108.162400 108.277100 +0.114700
20/10/2017 +0.0031% 108.159000 108.162400 +0.003400
19/10/2017 +0.0265% 108.130300 108.159000 +0.028700
18/10/2017 +0.0595% 108.066000 108.130300 +0.064300
17/10/2017 +0.1337% 107.921600 108.066000 +0.144400
16/10/2017 -0.0053% 107.927300 107.921600 -0.005700
13/10/2017 +0.0119% 107.914500 107.927300 +0.012800
12/10/2017 +0.0238% 107.888800 107.914500 +0.025700
11/10/2017 +0.0235% 107.863500 107.888800 +0.025300
10/10/2017 +0.0503% 107.809300 107.863500 +0.054200
06/10/2017 -0.0124% 107.822700 107.809300 -0.013400
05/10/2017 -0.0098% 107.833300 107.822700 -0.010600
04/10/2017 +0.0871% 107.739400 107.833300 +0.093900
03/10/2017 +0.0898% 107.642700 107.739400 +0.096700
02/10/2017 +0.0982% 107.537100 107.642700 +0.105600
29/09/2017 +0.1552% 107.370300 107.537100 +0.166800
28/09/2017 +0.0851% 107.279000 107.370300 +0.091300
27/09/2017 -0.1151% 107.402500 107.279000 -0.123500
26/09/2017 +0.0774% 107.319400 107.402500 +0.083100
25/09/2017 +0.0474% 107.268500 107.319400 +0.050900
22/09/2017 +0.0860% 107.176300 107.268500 +0.092200
21/09/2017 -0.0670% 107.248100 107.176300 -0.071800
20/09/2017 -0.0291% 107.279300 107.248100 -0.031200
15/09/2017 +0.0065% 107.272300 107.279300 +0.007000
14/09/2017 -0.0441% 107.319600 107.272300 -0.047300
13/09/2017 +0.0554% 107.260200 107.319600 +0.059400
12/09/2017 -0.0057% 107.266300 107.260200 -0.006100
11/09/2017 -0.0062% 107.272900 107.266300 -0.006600
08/09/2017 +0.0191% 107.252400 107.272900 +0.020500
07/09/2017 +0.0986% 107.146700 107.252400 +0.105700
06/09/2017 +0.0763% 107.065000 107.146700 +0.081700
05/09/2017 +0.1518% 106.902600 107.065000 +0.162400
04/09/2017 +0.0294% 106.871200 106.902600 +0.031400
01/09/2017 -0.0074% 106.879100 106.871200 -0.007900
31/08/2017 +0.1520% 106.716800 106.879100 +0.162300
30/08/2017 +0.1748% 106.530400 106.716800 +0.186400
29/08/2017 -0.0119% 106.543100 106.530400 -0.012700
28/08/2017 +0.1181% 106.417400 106.543100 +0.125700
25/08/2017 +0.1267% 106.282700 106.417400 +0.134700
24/08/2017 +0.0933% 106.183600 106.282700 +0.099100
23/08/2017 +0.0954% 106.082300 106.183600 +0.101300
22/08/2017 +0.1056% 105.970300 106.082300 +0.112000
21/08/2017 +0.0411% 105.926800 105.970300 +0.043500
18/08/2017 +0.0059% 105.920600 105.926800 +0.006200
17/08/2017 +0.0638% 105.853000 105.920600 +0.067600
16/08/2017 +0.1733% 105.669700 105.853000 +0.183300
14/08/2017 +0.2160% 105.441700 105.669700 +0.228000
11/08/2017 -0.0376% 105.481400 105.441700 -0.039700
10/08/2017 -0.1838% 105.675500 105.481400 -0.194100
09/08/2017 -0.0860% 105.766400 105.675500 -0.090900
08/08/2017 +0.0923% 105.668800 105.766400 +0.097600
07/08/2017 +0.0594% 105.606000 105.668800 +0.062800
04/08/2017 -0.0004% 105.606400 105.606000 -0.000400
03/08/2017 +0.0799% 105.522100 105.606400 +0.084300
02/08/2017 +0.0214% 105.499500 105.522100 +0.022600
01/08/2017 -0.0049% 105.504700 105.499500 -0.005200
31/07/2017 +0.1002% 105.399000 105.504700 +0.105700
28/07/2017 +0.0369% 105.360100 105.399000 +0.038900
27/07/2017 +0.0395% 105.318500 105.360100 +0.041600
26/07/2017 +0.1153% 105.197100 105.318500 +0.121400
25/07/2017 -0.0354% 105.234300 105.197100 -0.037200
24/07/2017 -0.0241% 105.259700 105.234300 -0.025400
21/07/2017 +0.0708% 105.185200 105.259700 +0.074500
20/07/2017 +0.1256% 105.053200 105.185200 +0.132000
19/07/2017 +0.1182% 104.929100 105.053200 +0.124100
18/07/2017 +0.0438% 104.883200 104.929100 +0.045900
17/07/2017 +0.1026% 104.775600 104.883200 +0.107600
14/07/2017 +0.0925% 104.678700 104.775600 +0.096900
13/07/2017 +0.0122% 104.665900 104.678700 +0.012800
12/07/2017 +0.2299% 104.425600 104.665900 +0.240300
11/07/2017 +0.0788% 104.343300 104.425600 +0.082300
10/07/2017 +0.0880% 104.251500 104.343300 +0.091800
07/07/2017 -0.0513% 104.305000 104.251500 -0.053500
06/07/2017 -0.1164% 104.426500 104.305000 -0.121500
05/07/2017 -0.0330% 104.461000 104.426500 -0.034500
04/07/2017 +0.0096% 104.451000 104.461000 +0.010000
03/07/2017 +0.0322% 104.417400 104.451000 +0.033600
30/06/2017 -0.0028% 104.420300 104.417400 -0.002900
29/06/2017 -0.0144% 104.435300 104.420300 -0.015000
28/06/2017 -0.0214% 104.457700 104.435300 -0.022400
27/06/2017 +0.0067% 104.450700 104.457700 +0.007000
23/06/2017 +0.0630% 104.384900 104.450700 +0.065800
22/06/2017 -0.0174% 104.403100 104.384900 -0.018200
21/06/2017 -0.0234% 104.427500 104.403100 -0.024400
20/06/2017 -0.0900% 104.521500 104.427500 -0.094000
19/06/2017 +0.0450% 104.474500 104.521500 +0.047000
16/06/2017 -0.0182% 104.493500 104.474500 -0.019000
15/06/2017 -0.0684% 104.565000 104.493500 -0.071500
14/06/2017 +0.1033% 104.457000 104.565000 +0.108000
13/06/2017 +0.0041% 104.452700 104.457000 +0.004300
12/06/2017 -0.0374% 104.491800 104.452700 -0.039100
09/06/2017 -0.0215% 104.514300 104.491800 -0.022500
08/06/2017 +0.0171% 104.496400 104.514300 +0.017900
07/06/2017 N/A 104.496400 104.496400 0.000000
06/06/2017 +0.1221% 104.368900 104.496400 +0.127500
05/06/2017 +0.0574% 104.309000 104.368900 +0.059900
02/06/2017 +0.0506% 104.256200 104.309000 +0.052800
01/06/2017 +0.0859% 104.166700 104.256200 +0.089500
31/05/2017 +0.0158% 104.150200 104.166700 +0.016500
30/05/2017 +0.0919% 104.054500 104.150200 +0.095700
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