Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0988%
Máximo
0.9841%
Mínimo
-0.7587%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.3733% 89.381200 89.715500 +0.334300
17/03/2016 +0.9175% 88.564900 89.381200 +0.816300
16/03/2016 -0.1770% 88.721800 88.564900 -0.156900
15/03/2016 -0.5816% 89.239300 88.721800 -0.517500
14/03/2016 +0.2939% 88.977400 89.239300 +0.261900
11/03/2016 +0.5704% 88.471300 88.977400 +0.506100
10/03/2016 +0.1219% 88.363500 88.471300 +0.107800
09/03/2016 +0.1543% 88.227300 88.363500 +0.136200
08/03/2016 -0.0880% 88.305000 88.227300 -0.077700
07/03/2016 +0.3332% 88.011300 88.305000 +0.293700
04/03/2016 +0.9841% 87.149400 88.011300 +0.861900
03/03/2016 +0.5783% 86.646900 87.149400 +0.502500
02/03/2016 +0.7363% 86.011300 86.646900 +0.635600
01/03/2016 +0.7074% 85.405000 86.011300 +0.606300
29/02/2016 -0.1325% 85.518200 85.405000 -0.113200
26/02/2016 -0.1455% 85.642700 85.518200 -0.124500
25/02/2016 -0.0266% 85.665500 85.642700 -0.022800
24/02/2016 -0.0646% 85.720900 85.665500 -0.055400
23/02/2016 +0.1754% 85.570700 85.720900 +0.150200
22/02/2016 +0.4809% 85.160200 85.570700 +0.410500
19/02/2016 +0.3412% 84.870100 85.160200 +0.290100
18/02/2016 +0.3497% 84.573800 84.870100 +0.296300
17/02/2016 +0.1380% 84.457200 84.573800 +0.116600
16/02/2016 +0.1854% 84.300800 84.457200 +0.156400
15/02/2016 +0.1558% 84.169600 84.300800 +0.131200
12/02/2016 +0.0613% 84.118000 84.169600 +0.051600
11/02/2016 -0.7587% 84.758600 84.118000 -0.640600
10/02/2016 -0.0893% 84.834300 84.758600 -0.075700
09/02/2016 -0.4655% 85.230100 84.834300 -0.395800
08/02/2016 -0.2096% 85.408900 85.230100 -0.178800
05/02/2016 +0.1934% 85.243900 85.408900 +0.165000
04/02/2016 +0.0807% 85.175100 85.243900 +0.068800
03/02/2016 +0.0765% 85.110000 85.175100 +0.065100
02/02/2016 +0.0194% 85.093500 85.110000 +0.016500
01/02/2016 -0.1658% 85.234700 85.093500 -0.141200
29/01/2016 +0.1454% 85.110900 85.234700 +0.123800
28/01/2016 +0.3456% 84.817300 85.110900 +0.293600
27/01/2016 -0.1523% 84.946600 84.817300 -0.129300
26/01/2016 -0.0900% 85.023100 84.946600 -0.076500
Mostrando 2501 - 2600 de 2615 registros