Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0553%
Máximo
0.8128%
Mínimo
-0.7247%
Total Días
100
Días +
65
Días -
35
Filtros
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Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.1268% 122.869000 123.024900 +0.155900
05/02/2021 +0.0747% 122.777300 122.869000 +0.091700
04/02/2021 +0.1900% 122.544300 122.777300 +0.233000
03/02/2021 +0.1694% 122.336900 122.544300 +0.207400
02/02/2021 +0.1684% 122.131000 122.336900 +0.205900
01/02/2021 -0.0876% 122.238000 122.131000 -0.107000
29/01/2021 -0.0414% 122.288600 122.238000 -0.050600
28/01/2021 -0.0759% 122.381500 122.288600 -0.092900
27/01/2021 +0.1823% 122.158600 122.381500 +0.222900
26/01/2021 +0.0379% 122.112300 122.158600 +0.046300
25/01/2021 -0.0657% 122.192500 122.112300 -0.080200
22/01/2021 -0.1240% 122.344100 122.192500 -0.151600
21/01/2021 +0.0204% 122.319200 122.344100 +0.024900
20/01/2021 -0.2272% 122.597400 122.319200 -0.278200
19/01/2021 +0.0375% 122.551400 122.597400 +0.046000
18/01/2021 -0.0317% 122.590300 122.551400 -0.038900
15/01/2021 +0.0210% 122.564600 122.590300 +0.025700
14/01/2021 +0.0377% 122.518400 122.564600 +0.046200
13/01/2021 -0.4002% 123.009700 122.518400 -0.491300
12/01/2021 -0.2016% 123.257900 123.009700 -0.248200
11/01/2021 -0.0753% 123.350800 123.257900 -0.092900
08/01/2021 -0.0733% 123.441200 123.350800 -0.090400
07/01/2021 -0.2540% 123.755100 123.441200 -0.313900
06/01/2021 -0.0302% 123.792500 123.755100 -0.037400
05/01/2021 +0.1930% 123.553800 123.792500 +0.238700
04/01/2021 +0.0497% 123.492400 123.553800 +0.061400
31/12/2020 -0.0049% 123.498400 123.492400 -0.006000
30/12/2020 +0.0212% 123.472200 123.498400 +0.026200
29/12/2020 +0.1691% 123.263600 123.472200 +0.208600
28/12/2020 -0.0450% 123.319100 123.263600 -0.055500
24/12/2020 +0.1139% 123.178700 123.319100 +0.140400
23/12/2020 -0.0484% 123.238300 123.178700 -0.059600
22/12/2020 -0.1635% 123.439900 123.238300 -0.201600
21/12/2020 +0.0357% 123.395800 123.439900 +0.044100
18/12/2020 +0.1602% 123.198300 123.395800 +0.197500
17/12/2020 +0.2524% 122.887800 123.198300 +0.310500
16/12/2020 +0.0915% 122.775400 122.887800 +0.112400
15/12/2020 +0.3432% 122.354800 122.775400 +0.420600
14/12/2020 +0.0212% 122.328900 122.354800 +0.025900
11/12/2020 +0.2390% 122.036900 122.328900 +0.292000
10/12/2020 +0.1531% 121.850200 122.036900 +0.186700
09/12/2020 +0.6511% 121.059400 121.850200 +0.790800
07/12/2020 -0.0140% 121.076400 121.059400 -0.017000
04/12/2020 +0.1819% 120.856400 121.076400 +0.220000
03/12/2020 +0.1107% 120.722700 120.856400 +0.133700
02/12/2020 +0.2535% 120.417000 120.722700 +0.305700
01/12/2020 +0.1908% 120.187500 120.417000 +0.229500
30/11/2020 -0.0955% 120.302300 120.187500 -0.114800
27/11/2020 +0.0037% 120.297900 120.302300 +0.004400
26/11/2020 +0.1920% 120.067200 120.297900 +0.230700
25/11/2020 +0.1833% 119.847300 120.067200 +0.219900
24/11/2020 +0.2112% 119.594500 119.847300 +0.252800
23/11/2020 +0.3472% 119.180000 119.594500 +0.414500
20/11/2020 +0.0942% 119.067800 119.180000 +0.112200
19/11/2020 +0.4306% 118.556200 119.067800 +0.511600
18/11/2020 +0.2776% 118.227600 118.556200 +0.328600
17/11/2020 +0.2604% 117.920100 118.227600 +0.307500
16/11/2020 +0.3450% 117.514000 117.920100 +0.406100
13/11/2020 +0.0691% 117.432800 117.514000 +0.081200
12/11/2020 +0.0043% 117.427700 117.432800 +0.005100
11/11/2020 +0.1338% 117.270700 117.427700 +0.157000
10/11/2020 +0.8128% 116.321400 117.270700 +0.949300
09/11/2020 +0.0037% 116.317100 116.321400 +0.004300
06/11/2020 +0.5756% 115.649500 116.317100 +0.667600
05/11/2020 +0.5789% 114.981900 115.649500 +0.667600
04/11/2020 +0.2411% 114.705000 114.981900 +0.276900
03/11/2020 +0.0992% 114.591300 114.705000 +0.113700
02/11/2020 -0.2801% 114.912700 114.591300 -0.321400
30/10/2020 -0.3070% 115.266000 114.912700 -0.353300
29/10/2020 -0.3437% 115.662800 115.266000 -0.396800
28/10/2020 +0.0701% 115.581700 115.662800 +0.081100
27/10/2020 -0.1552% 115.761200 115.581700 -0.179500
26/10/2020 +0.0228% 115.734800 115.761200 +0.026400
23/10/2020 +0.0326% 115.697100 115.734800 +0.037700
22/10/2020 -0.1082% 115.822300 115.697100 -0.125200
21/10/2020 +0.1923% 115.599800 115.822300 +0.222500
20/10/2020 -0.1268% 115.746500 115.599800 -0.146700
19/10/2020 +0.2476% 115.460300 115.746500 +0.286200
16/10/2020 -0.2112% 115.704400 115.460300 -0.244100
15/10/2020 -0.0237% 115.731800 115.704400 -0.027400
14/10/2020 +0.2477% 115.445500 115.731800 +0.286300
13/10/2020 +0.3647% 115.025200 115.445500 +0.420300
09/10/2020 +0.2681% 114.717200 115.025200 +0.308000
08/10/2020 +0.2120% 114.474200 114.717200 +0.243000
07/10/2020 +0.2220% 114.220300 114.474200 +0.253900
06/10/2020 +0.1750% 114.020600 114.220300 +0.199700
05/10/2020 +0.1561% 113.842700 114.020600 +0.177900
02/10/2020 -0.0144% 113.859100 113.842700 -0.016400
01/10/2020 +0.1281% 113.713300 113.859100 +0.145800
30/09/2020 -0.0524% 113.772900 113.713300 -0.059600
29/09/2020 +0.0805% 113.681300 113.772900 +0.091600
28/09/2020 +0.0424% 113.633100 113.681300 +0.048200
25/09/2020 -0.3955% 114.083400 113.633100 -0.450300
24/09/2020 -0.5360% 114.696500 114.083400 -0.613100
23/09/2020 -0.2923% 115.032300 114.696500 -0.335800
22/09/2020 -0.7247% 115.869000 115.032300 -0.836700
21/09/2020 -0.1667% 116.062300 115.869000 -0.193300
17/09/2020 -0.6089% 116.771200 116.062300 -0.708900
16/09/2020 +0.1465% 116.600200 116.771200 +0.171000
15/09/2020 +0.1680% 116.404500 116.600200 +0.195700
Mostrando 1201 - 1300 de 1477 registros
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