Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0358%
Máximo
0.3272%
Mínimo
-0.7551%
Total Días
99
Días +
70
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0220% 104.031600 104.054500 +0.022900
26/05/2017 +0.0156% 104.015400 104.031600 +0.016200
25/05/2017 +0.0092% 104.005800 104.015400 +0.009600
24/05/2017 +0.3272% 103.666100 104.005800 +0.339700
23/05/2017 -0.1558% 103.827700 103.666100 -0.161600
22/05/2017 -0.0772% 103.907900 103.827700 -0.080200
19/05/2017 +0.1866% 103.714200 103.907900 +0.193700
18/05/2017 -0.7551% 104.500300 103.714200 -0.786100
17/05/2017 -0.0476% 104.550100 104.500300 -0.049800
16/05/2017 +0.0899% 104.456200 104.550100 +0.093900
15/05/2017 +0.0227% 104.432500 104.456200 +0.023700
12/05/2017 +0.1268% 104.300200 104.432500 +0.132300
11/05/2017 +0.0366% 104.262000 104.300200 +0.038200
10/05/2017 +0.0258% 104.235100 104.262000 +0.026900
09/05/2017 -0.0169% 104.252700 104.235100 -0.017600
08/05/2017 +0.0307% 104.220700 104.252700 +0.032000
05/05/2017 +0.0260% 104.193600 104.220700 +0.027100
04/05/2017 -0.0843% 104.281500 104.193600 -0.087900
03/05/2017 +0.0873% 104.190500 104.281500 +0.091000
02/05/2017 +0.1352% 104.049700 104.190500 +0.140800
28/04/2017 +0.0970% 103.948800 104.049700 +0.100900
27/04/2017 -0.0149% 103.964300 103.948800 -0.015500
26/04/2017 +0.0682% 103.893400 103.964300 +0.070900
25/04/2017 +0.0712% 103.819500 103.893400 +0.073900
24/04/2017 +0.2023% 103.609700 103.819500 +0.209800
21/04/2017 +0.1074% 103.498500 103.609700 +0.111200
20/04/2017 +0.1142% 103.380400 103.498500 +0.118100
19/04/2017 +0.0112% 103.368800 103.380400 +0.011600
18/04/2017 +0.0966% 103.269000 103.368800 +0.099800
17/04/2017 +0.0950% 103.170900 103.269000 +0.098100
13/04/2017 -0.0063% 103.177400 103.170900 -0.006500
12/04/2017 -0.0611% 103.240500 103.177400 -0.063100
11/04/2017 +0.0842% 103.153600 103.240500 +0.086900
10/04/2017 +0.0773% 103.073900 103.153600 +0.079700
07/04/2017 +0.0004% 103.073500 103.073900 +0.000400
06/04/2017 +0.0922% 102.978500 103.073500 +0.095000
05/04/2017 +0.1719% 102.801600 102.978500 +0.176900
04/04/2017 +0.0885% 102.710700 102.801600 +0.090900
Mostrando 2201 - 2300 de 2616 registros
Volver al Detalle Ver Historial