Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0339%
Máximo
0.6561%
Mínimo
-1.3177%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 +0.3697% 99.231300 99.598800 +0.367500
04/01/2017 +0.1582% 99.074400 99.231300 +0.156900
03/01/2017 +0.2329% 98.843900 99.074400 +0.230500
30/12/2016 -0.0860% 98.928900 98.843900 -0.085000
29/12/2016 -0.0018% 98.930700 98.928900 -0.001800
28/12/2016 +0.2294% 98.704000 98.930700 +0.226700
27/12/2016 +0.0081% 98.696000 98.704000 +0.008000
26/12/2016 +0.0339% 98.662500 98.696000 +0.033500
23/12/2016 -0.0119% 98.674200 98.662500 -0.011700
22/12/2016 +0.0707% 98.604500 98.674200 +0.069700
21/12/2016 +0.1155% 98.490700 98.604500 +0.113800
20/12/2016 +0.0104% 98.480500 98.490700 +0.010200
19/12/2016 +0.1264% 98.356100 98.480500 +0.124400
16/12/2016 +0.1199% 98.238200 98.356100 +0.117900
15/12/2016 -0.2630% 98.496900 98.238200 -0.258700
14/12/2016 +0.0947% 98.403700 98.496900 +0.093200
13/12/2016 +0.1557% 98.250600 98.403700 +0.153100
12/12/2016 -0.0046% 98.255100 98.250600 -0.004500
09/12/2016 -0.0550% 98.309200 98.255100 -0.054100
07/12/2016 +0.5362% 97.783500 98.309200 +0.525700
06/12/2016 +0.3210% 97.470100 97.783500 +0.313400
05/12/2016 +0.2021% 97.273300 97.470100 +0.196800
02/12/2016 -0.0563% 97.328100 97.273300 -0.054800
01/12/2016 -0.2337% 97.555800 97.328100 -0.227700
30/11/2016 +0.2161% 97.345200 97.555800 +0.210600
29/11/2016 -0.0574% 97.401100 97.345200 -0.055900
28/11/2016 +0.0793% 97.323900 97.401100 +0.077200
25/11/2016 -0.0048% 97.328600 97.323900 -0.004700
24/11/2016 +0.0752% 97.255400 97.328600 +0.073200
23/11/2016 -0.1564% 97.407600 97.255400 -0.152200
22/11/2016 +0.0999% 97.310300 97.407600 +0.097300
21/11/2016 -0.0198% 97.329600 97.310300 -0.019300
18/11/2016 -0.1120% 97.438700 97.329600 -0.109100
17/11/2016 +0.0449% 97.395000 97.438700 +0.043700
16/11/2016 -0.1256% 97.517400 97.395000 -0.122400
15/11/2016 +0.6561% 96.879700 97.517400 +0.637700
14/11/2016 -1.3177% 98.164700 96.879700 -1.285000
11/11/2016 -0.0670% 98.230500 98.164700 -0.065800
10/11/2016 -1.0546% 99.271900 98.230500 -1.041400
Mostrando 2301 - 2400 de 2615 registros
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