Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0084%
Máximo
0.6561%
Mínimo
-1.3177%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -0.7390% 100.008200 99.271900 -0.736300
08/11/2016 +0.0070% 100.001200 100.008200 +0.007000
07/11/2016 +0.2841% 99.717500 100.001200 +0.283700
04/11/2016 -0.1188% 99.836000 99.717500 -0.118500
03/11/2016 -0.0259% 99.861900 99.836000 -0.025900
02/11/2016 -0.4127% 100.274900 99.861900 -0.413000
28/10/2016 -0.1201% 100.395400 100.274900 -0.120500
27/10/2016 -0.1552% 100.551300 100.395400 -0.155900
26/10/2016 -0.1352% 100.687300 100.551300 -0.136000
25/10/2016 +0.0432% 100.643800 100.687300 +0.043500
24/10/2016 +0.1007% 100.542500 100.643800 +0.101300
21/10/2016 +0.0181% 100.524300 100.542500 +0.018200
20/10/2016 +0.0467% 100.477400 100.524300 +0.046900
19/10/2016 +0.0786% 100.398500 100.477400 +0.078900
18/10/2016 +0.1001% 100.298100 100.398500 +0.100400
17/10/2016 -0.0190% 100.317200 100.298100 -0.019100
14/10/2016 +0.1514% 100.165400 100.317200 +0.151800
13/10/2016 +0.1246% 100.040700 100.165400 +0.124700
12/10/2016 +0.0679% 99.972800 100.040700 +0.067900
11/10/2016 +0.1019% 99.871000 99.972800 +0.101800
07/10/2016 +0.0610% 99.810100 99.871000 +0.060900
06/10/2016 +0.1140% 99.696400 99.810100 +0.113700
05/10/2016 -0.1057% 99.801800 99.696400 -0.105400
04/10/2016 -0.0308% 99.832500 99.801800 -0.030700
03/10/2016 -0.0295% 99.862000 99.832500 -0.029500
30/09/2016 -0.1392% 100.001100 99.862000 -0.139100
29/09/2016 -0.0092% 100.010300 100.001100 -0.009200
28/09/2016 +0.0092% 100.001100 100.010300 +0.009200
27/09/2016 -0.0149% 100.016000 100.001100 -0.014900
26/09/2016 -0.1586% 100.174800 100.016000 -0.158800
23/09/2016 -0.2234% 100.398800 100.174800 -0.224000
22/09/2016 +0.5465% 99.851600 100.398800 +0.547200
21/09/2016 +0.5622% 99.291800 99.851600 +0.559800
20/09/2016 +0.1429% 99.150000 99.291800 +0.141800
16/09/2016 -0.0561% 99.205600 99.150000 -0.055600
15/09/2016 -0.1194% 99.324100 99.205600 -0.118500
14/09/2016 -0.1825% 99.505500 99.324100 -0.181400
13/09/2016 -0.4268% 99.931100 99.505500 -0.425600
12/09/2016 -0.1714% 100.102500 99.931100 -0.171400
09/09/2016 -0.4268% 100.530700 100.102500 -0.428200
08/09/2016 -0.0531% 100.584100 100.530700 -0.053400
07/09/2016 +0.2843% 100.298500 100.584100 +0.285600
06/09/2016 +0.0950% 100.203300 100.298500 +0.095200
05/09/2016 +0.0413% 100.161900 100.203300 +0.041400
02/09/2016 +0.0670% 100.094800 100.161900 +0.067100
01/09/2016 -0.0454% 100.140300 100.094800 -0.045500
31/08/2016 -0.1254% 100.266000 100.140300 -0.125700
30/08/2016 +0.0923% 100.173500 100.266000 +0.092500
29/08/2016 +0.0481% 100.125300 100.173500 +0.048200
26/08/2016 +0.0572% 100.068000 100.125300 +0.057300
25/08/2016 -0.1656% 100.233900 100.068000 -0.165900
24/08/2016 -0.0103% 100.244200 100.233900 -0.010300
23/08/2016 +0.0069% 100.237300 100.244200 +0.006900
22/08/2016 -0.0455% 100.282900 100.237300 -0.045600
19/08/2016 -0.0191% 100.302100 100.282900 -0.019200
18/08/2016 +0.1400% 100.161800 100.302100 +0.140300
17/08/2016 +0.1421% 100.019600 100.161800 +0.142200
16/08/2016 +0.6305% 99.391000 100.019600 +0.628600
12/08/2016 +0.1970% 99.195400 99.391000 +0.195600
11/08/2016 +0.1341% 99.062500 99.195400 +0.132900
10/08/2016 +0.3004% 98.765400 99.062500 +0.297100
Mostrando 2301 - 2400 de 2554 registros
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