Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0948%
Máximo
0.8128%
Mínimo
-0.7247%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.0954% 116.293500 116.404500 +0.111000
11/09/2020 +0.0227% 116.267100 116.293500 +0.026400
10/09/2020 +0.1511% 116.091500 116.267100 +0.175600
09/09/2020 -0.0889% 116.194800 116.091500 -0.103300
08/09/2020 +0.0419% 116.146100 116.194800 +0.048700
07/09/2020 +0.0508% 116.087100 116.146100 +0.059000
04/09/2020 +0.1549% 115.907400 116.087100 +0.179700
03/09/2020 +0.2588% 115.607800 115.907400 +0.299600
02/09/2020 +0.2499% 115.319200 115.607800 +0.288600
01/09/2020 +0.1181% 115.183100 115.319200 +0.136100
31/08/2020 -0.0338% 115.222000 115.183100 -0.038900
28/08/2020 +0.1657% 115.031200 115.222000 +0.190800
27/08/2020 -0.0770% 115.119800 115.031200 -0.088600
26/08/2020 +0.1308% 114.969300 115.119800 +0.150500
25/08/2020 +0.0863% 114.870100 114.969300 +0.099200
24/08/2020 +0.0550% 114.806900 114.870100 +0.063200
21/08/2020 -0.0477% 114.861700 114.806900 -0.054800
20/08/2020 -0.0318% 114.898200 114.861700 -0.036500
19/08/2020 -0.0053% 114.904300 114.898200 -0.006100
18/08/2020 +0.0768% 114.816100 114.904300 +0.088200
17/08/2020 -0.0333% 114.854300 114.816100 -0.038200
14/08/2020 -0.0148% 114.871300 114.854300 -0.017000
13/08/2020 -0.1594% 115.054500 114.871300 -0.183200
12/08/2020 +0.1675% 114.862000 115.054500 +0.192500
11/08/2020 +0.4052% 114.397500 114.862000 +0.464500
10/08/2020 +0.0763% 114.310200 114.397500 +0.087300
07/08/2020 +0.2146% 114.065200 114.310200 +0.245000
06/08/2020 +0.3348% 113.683900 114.065200 +0.381300
05/08/2020 +0.5657% 113.042600 113.683900 +0.641300
04/08/2020 +0.0897% 112.941300 113.042600 +0.101300
03/08/2020 +0.2690% 112.637900 112.941300 +0.303400
31/07/2020 -0.0051% 112.643600 112.637900 -0.005700
30/07/2020 +0.3286% 112.274100 112.643600 +0.369500
Mostrando 1301 - 1400 de 1544 registros