Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0687%
Máximo
0.6305%
Mínimo
-0.5443%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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