Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0438%
Máximo
0.3272%
Mínimo
-0.7551%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 +0.0193% 102.690900 102.710700 +0.019800
31/03/2017 +0.0512% 102.638300 102.690900 +0.052600
30/03/2017 +0.1188% 102.516400 102.638300 +0.121900
29/03/2017 +0.2587% 102.251500 102.516400 +0.264900
28/03/2017 +0.0117% 102.239500 102.251500 +0.012000
27/03/2017 +0.2355% 101.999000 102.239500 +0.240500
24/03/2017 +0.0720% 101.925600 101.999000 +0.073400
23/03/2017 +0.0892% 101.834700 101.925600 +0.090900
22/03/2017 -0.1496% 101.987200 101.834700 -0.152500
21/03/2017 +0.1993% 101.784100 101.987200 +0.203100
20/03/2017 -0.0409% 101.825700 101.784100 -0.041600
17/03/2017 -0.0277% 101.853900 101.825700 -0.028200
16/03/2017 +0.1464% 101.704900 101.853900 +0.149000
15/03/2017 +0.1627% 101.539600 101.704900 +0.165300
14/03/2017 -0.1088% 101.650100 101.539600 -0.110500
13/03/2017 -0.0209% 101.671300 101.650100 -0.021200
10/03/2017 +0.1268% 101.542500 101.671300 +0.128800
09/03/2017 -0.3364% 101.884700 101.542500 -0.342200
08/03/2017 -0.4307% 102.324500 101.884700 -0.439800
07/03/2017 -0.0289% 102.354100 102.324500 -0.029600
06/03/2017 +0.0216% 102.332000 102.354100 +0.022100
03/03/2017 -0.0098% 102.342000 102.332000 -0.010000
02/03/2017 -0.0552% 102.398500 102.342000 -0.056500
01/03/2017 +0.0083% 102.390000 102.398500 +0.008500
28/02/2017 -0.0589% 102.450300 102.390000 -0.060300
27/02/2017 +0.0632% 102.385600 102.450300 +0.064700
24/02/2017 +0.0139% 102.371400 102.385600 +0.014200
23/02/2017 +0.1180% 102.250700 102.371400 +0.120700
22/02/2017 +0.1233% 102.124700 102.250700 +0.126000
21/02/2017 +0.1610% 101.960400 102.124700 +0.164300
20/02/2017 +0.0269% 101.933000 101.960400 +0.027400
17/02/2017 -0.0224% 101.955800 101.933000 -0.022800
16/02/2017 +0.0648% 101.889800 101.955800 +0.066000
15/02/2017 -0.0673% 101.958400 101.889800 -0.068600
14/02/2017 -0.0659% 102.025600 101.958400 -0.067200
13/02/2017 +0.2162% 101.805300 102.025600 +0.220300
10/02/2017 +0.1638% 101.638700 101.805300 +0.166600
09/02/2017 +0.0342% 101.603900 101.638700 +0.034800
08/02/2017 +0.1473% 101.454300 101.603900 +0.149600
07/02/2017 -0.1143% 101.570300 101.454300 -0.116000
06/02/2017 +0.1215% 101.447000 101.570300 +0.123300
03/02/2017 +0.1796% 101.265000 101.447000 +0.182000
02/02/2017 +0.2127% 101.049800 101.265000 +0.215200
01/02/2017 +0.1227% 100.925900 101.049800 +0.123900
31/01/2017 +0.2437% 100.680200 100.925900 +0.245700
30/01/2017 +0.0519% 100.628000 100.680200 +0.052200
27/01/2017 +0.1568% 100.470300 100.628000 +0.157700
26/01/2017 +0.1106% 100.359200 100.470300 +0.111100
25/01/2017 +0.1020% 100.256900 100.359200 +0.102300
24/01/2017 +0.0283% 100.228500 100.256900 +0.028400
23/01/2017 +0.1210% 100.107300 100.228500 +0.121200
20/01/2017 -0.0250% 100.132300 100.107300 -0.025000
19/01/2017 -0.1623% 100.294900 100.132300 -0.162600
18/01/2017 -0.0304% 100.325400 100.294900 -0.030500
17/01/2017 +0.2283% 100.096600 100.325400 +0.228800
16/01/2017 +0.0404% 100.056200 100.096600 +0.040400
13/01/2017 +0.1526% 99.903600 100.056200 +0.152600
12/01/2017 +0.2140% 99.690000 99.903600 +0.213600
11/01/2017 -0.1467% 99.836400 99.690000 -0.146400
10/01/2017 +0.0443% 99.792200 99.836400 +0.044200
09/01/2017 +0.1693% 99.623400 99.792200 +0.168800
06/01/2017 +0.0247% 99.598800 99.623400 +0.024600
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