Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0279%
Máximo
0.3272%
Mínimo
-0.7551%
Total Días
99
Días +
66
Días -
33
Filtros
Limpiar
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
Mostrando 2301 - 2400 de 2678 registros