Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0279%
Máximo
0.3272%
Mínimo
-0.7551%
Total Días
99
Días +
66
Días -
33
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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