Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0961%
Máximo
0.6711%
Mínimo
-0.5841%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/06/2016 | -0.4295% | 94.254600 | 93.850600 | -0.404000 |
| 13/06/2016 | -0.1864% | 94.430500 | 94.254600 | -0.175900 |
| 10/06/2016 | -0.1495% | 94.571800 | 94.430500 | -0.141300 |
| 09/06/2016 | -0.2466% | 94.805300 | 94.571800 | -0.233500 |
| 08/06/2016 | +0.2189% | 94.598000 | 94.805300 | +0.207300 |
| 07/06/2016 | +0.4098% | 94.211100 | 94.598000 | +0.386900 |
| 06/06/2016 | +0.3422% | 93.889300 | 94.211100 | +0.321800 |
| 03/06/2016 | +0.2563% | 93.649000 | 93.889300 | +0.240300 |
| 02/06/2016 | +0.3733% | 93.300100 | 93.649000 | +0.348900 |
| 01/06/2016 | -0.1589% | 93.448500 | 93.300100 | -0.148400 |
| 31/05/2016 | -0.0368% | 93.482900 | 93.448500 | -0.034400 |
| 30/05/2016 | +0.0511% | 93.435100 | 93.482900 | +0.047800 |
| 27/05/2016 | +0.0338% | 93.403500 | 93.435100 | +0.031600 |
| 26/05/2016 | -0.0115% | 93.414200 | 93.403500 | -0.010700 |
| 25/05/2016 | +0.2505% | 93.180500 | 93.414200 | +0.233700 |
| 24/05/2016 | +0.1302% | 93.059300 | 93.180500 | +0.121200 |
| 23/05/2016 | -0.1146% | 93.166000 | 93.059300 | -0.106700 |
| 20/05/2016 | +0.1431% | 93.032800 | 93.166000 | +0.133200 |
| 19/05/2016 | -0.5443% | 93.540600 | 93.032800 | -0.507800 |
| 18/05/2016 | -0.4236% | 93.937700 | 93.540600 | -0.397100 |
| 17/05/2016 | +0.0256% | 93.913700 | 93.937700 | +0.024000 |
| 16/05/2016 | +0.0454% | 93.871100 | 93.913700 | +0.042600 |
| 13/05/2016 | +0.1126% | 93.765500 | 93.871100 | +0.105600 |
| 12/05/2016 | +0.1461% | 93.628600 | 93.765500 | +0.136900 |
| 11/05/2016 | +0.1865% | 93.454100 | 93.628600 | +0.174500 |
| 10/05/2016 | +0.1844% | 93.281900 | 93.454100 | +0.172200 |
| 09/05/2016 | -0.2079% | 93.476000 | 93.281900 | -0.194100 |
| 06/05/2016 | +0.0271% | 93.450700 | 93.476000 | +0.025300 |
| 05/05/2016 | +0.2011% | 93.263000 | 93.450700 | +0.187700 |
| 04/05/2016 | -0.0284% | 93.289500 | 93.263000 | -0.026500 |
| 03/05/2016 | -0.2667% | 93.538600 | 93.289500 | -0.249100 |
| 02/05/2016 | +0.1077% | 93.437900 | 93.538600 | +0.100700 |
| 29/04/2016 | +0.0065% | 93.431800 | 93.437900 | +0.006100 |
| 28/04/2016 | +0.5116% | 92.955000 | 93.431800 | +0.476800 |
| 27/04/2016 | +0.1508% | 92.814900 | 92.955000 | +0.140100 |
| 26/04/2016 | +0.0748% | 92.745500 | 92.814900 | +0.069400 |
| 25/04/2016 | -0.1666% | 92.900100 | 92.745500 | -0.154600 |
| 22/04/2016 | +0.1097% | 92.798200 | 92.900100 | +0.101900 |
| 21/04/2016 | -0.1325% | 92.921200 | 92.798200 | -0.123000 |
| 20/04/2016 | -0.0280% | 92.947200 | 92.921200 | -0.026000 |
| 19/04/2016 | +0.5421% | 92.444700 | 92.947200 | +0.502500 |
| 18/04/2016 | -0.0207% | 92.463800 | 92.444700 | -0.019100 |
| 15/04/2016 | +0.1533% | 92.322200 | 92.463800 | +0.141600 |
| 14/04/2016 | +0.5224% | 91.841200 | 92.322200 | +0.481000 |
| 13/04/2016 | +0.6711% | 91.226900 | 91.841200 | +0.614300 |
| 12/04/2016 | +0.3459% | 90.911900 | 91.226900 | +0.315000 |
| 11/04/2016 | +0.4137% | 90.536600 | 90.911900 | +0.375300 |
| 08/04/2016 | +0.2189% | 90.338600 | 90.536600 | +0.198000 |
| 07/04/2016 | -0.1457% | 90.470300 | 90.338600 | -0.131700 |
| 06/04/2016 | +0.1705% | 90.316200 | 90.470300 | +0.154100 |
| 05/04/2016 | -0.5841% | 90.845300 | 90.316200 | -0.529100 |
| 04/04/2016 | -0.0434% | 90.884700 | 90.845300 | -0.039400 |
| 01/04/2016 | +0.1620% | 90.737600 | 90.884700 | +0.147100 |
| 31/03/2016 | +0.4489% | 90.331200 | 90.737600 | +0.406400 |
| 30/03/2016 | +0.3742% | 89.993800 | 90.331200 | +0.337400 |
| 29/03/2016 | -0.0524% | 90.041000 | 89.993800 | -0.047200 |
| 28/03/2016 | +0.0588% | 89.988100 | 90.041000 | +0.052900 |
| 24/03/2016 | -0.1743% | 90.145100 | 89.988100 | -0.157000 |
| 23/03/2016 | -0.0235% | 90.166300 | 90.145100 | -0.021200 |
| 22/03/2016 | +0.2377% | 89.952200 | 90.166300 | +0.214100 |
| 21/03/2016 | +0.2635% | 89.715500 | 89.952200 | +0.236700 |
Mostrando 2401 -
2500
de 2554 registros