Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0562%
Máximo
0.6305%
Mínimo
-0.7390%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.2741% 98.495100 98.765400 +0.270300
08/08/2016 +0.2617% 98.237700 98.495100 +0.257400
05/08/2016 +0.1616% 98.079100 98.237700 +0.158600
04/08/2016 +0.3107% 97.774800 98.079100 +0.304300
03/08/2016 -0.0274% 97.801600 97.774800 -0.026800
02/08/2016 -0.1110% 97.910200 97.801600 -0.108600
01/08/2016 +0.0122% 97.898300 97.910200 +0.011900
29/07/2016 -0.0346% 97.932200 97.898300 -0.033900
28/07/2016 +0.0381% 97.894900 97.932200 +0.037300
27/07/2016 +0.1284% 97.769300 97.894900 +0.125600
26/07/2016 -0.1611% 97.926900 97.769300 -0.157600
25/07/2016 +0.1879% 97.743100 97.926900 +0.183800
22/07/2016 +0.0167% 97.726800 97.743100 +0.016300
21/07/2016 +0.0750% 97.653500 97.726800 +0.073300
20/07/2016 +0.0509% 97.603800 97.653500 +0.049700
19/07/2016 +0.1919% 97.416700 97.603800 +0.187100
18/07/2016 +0.1420% 97.278500 97.416700 +0.138200
15/07/2016 +0.0548% 97.225200 97.278500 +0.053300
14/07/2016 +0.1378% 97.091300 97.225200 +0.133900
13/07/2016 +0.2405% 96.858100 97.091300 +0.233200
12/07/2016 +0.4479% 96.425200 96.858100 +0.432900
11/07/2016 +0.2229% 96.210500 96.425200 +0.214700
08/07/2016 +0.2074% 96.011200 96.210500 +0.199300
07/07/2016 +0.1127% 95.903100 96.011200 +0.108100
06/07/2016 -0.0133% 95.915900 95.903100 -0.012800
05/07/2016 +0.0455% 95.872300 95.915900 +0.043600
04/07/2016 +0.0725% 95.802800 95.872300 +0.069500
01/07/2016 +0.3282% 95.488900 95.802800 +0.313900
30/06/2016 +0.3007% 95.202200 95.488900 +0.286700
29/06/2016 +0.6011% 94.631700 95.202200 +0.570500
28/06/2016 -0.0978% 94.724300 94.631700 -0.092600
24/06/2016 -0.4539% 95.155200 94.724300 -0.430900
23/06/2016 +0.3924% 94.782500 95.155200 +0.372700
22/06/2016 +0.1249% 94.664200 94.782500 +0.118300
21/06/2016 -0.0654% 94.726100 94.664200 -0.061900
20/06/2016 +0.5769% 94.181200 94.726100 +0.544900
17/06/2016 +0.2035% 93.989700 94.181200 +0.191500
16/06/2016 -0.1264% 94.108600 93.989700 -0.118900
15/06/2016 +0.2745% 93.850600 94.108600 +0.258000
Mostrando 2401 - 2500 de 2615 registros
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