Rentabilidades Diarias
FM BCI D.L. HY
RUN: 8967-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0956%
Máximo
1.4460%
Mínimo
-0.8874%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/07/2020 | +0.0142% | 112.258200 | 112.274100 | +0.015900 |
| 28/07/2020 | +0.1465% | 112.093900 | 112.258200 | +0.164300 |
| 27/07/2020 | -0.1287% | 112.238300 | 112.093900 | -0.144400 |
| 24/07/2020 | +0.1953% | 112.019300 | 112.238300 | +0.219000 |
| 23/07/2020 | +0.2546% | 111.734500 | 112.019300 | +0.284800 |
| 22/07/2020 | +0.4292% | 111.256000 | 111.734500 | +0.478500 |
| 21/07/2020 | +0.3724% | 110.842400 | 111.256000 | +0.413600 |
| 20/07/2020 | +0.1212% | 110.708100 | 110.842400 | +0.134300 |
| 17/07/2020 | +0.2431% | 110.439300 | 110.708100 | +0.268800 |
| 15/07/2020 | -0.1506% | 110.605800 | 110.439300 | -0.166500 |
| 14/07/2020 | +0.3066% | 110.267200 | 110.605800 | +0.338600 |
| 13/07/2020 | +0.0894% | 110.168700 | 110.267200 | +0.098500 |
| 10/07/2020 | +0.0737% | 110.087500 | 110.168700 | +0.081200 |
| 09/07/2020 | +0.0948% | 109.983200 | 110.087500 | +0.104300 |
| 08/07/2020 | +0.0353% | 109.944400 | 109.983200 | +0.038800 |
| 07/07/2020 | +0.4964% | 109.400000 | 109.944400 | +0.544400 |
| 06/07/2020 | +0.0256% | 109.372000 | 109.400000 | +0.028000 |
| 03/07/2020 | +0.2467% | 109.102500 | 109.372000 | +0.269500 |
| 02/07/2020 | -0.1357% | 109.250700 | 109.102500 | -0.148200 |
| 01/07/2020 | +0.0151% | 109.234200 | 109.250700 | +0.016500 |
| 30/06/2020 | -0.0492% | 109.288000 | 109.234200 | -0.053800 |
| 26/06/2020 | -0.0152% | 109.304600 | 109.288000 | -0.016600 |
| 25/06/2020 | -0.0658% | 109.376600 | 109.304600 | -0.072000 |
| 24/06/2020 | +0.0250% | 109.349300 | 109.376600 | +0.027300 |
| 23/06/2020 | -0.0051% | 109.354900 | 109.349300 | -0.005600 |
| 22/06/2020 | +0.2242% | 109.110000 | 109.354900 | +0.244900 |
| 19/06/2020 | -0.0549% | 109.169900 | 109.110000 | -0.059900 |
| 18/06/2020 | +0.0055% | 109.163900 | 109.169900 | +0.006000 |
| 17/06/2020 | +0.7204% | 108.380300 | 109.163900 | +0.783600 |
| 16/06/2020 | -0.4085% | 108.823900 | 108.380300 | -0.443600 |
| 15/06/2020 | +0.0146% | 108.808000 | 108.823900 | +0.015900 |
| 12/06/2020 | -0.8874% | 109.777900 | 108.808000 | -0.969900 |
| 11/06/2020 | +0.0857% | 109.683900 | 109.777900 | +0.094000 |
| 10/06/2020 | +0.0760% | 109.600600 | 109.683900 | +0.083300 |
| 09/06/2020 | +1.0107% | 108.498500 | 109.600600 | +1.102100 |
| 08/06/2020 | +1.4460% | 106.940900 | 108.498500 | +1.557600 |
| 05/06/2020 | +0.7373% | 106.155300 | 106.940900 | +0.785600 |
| 04/06/2020 | +1.0503% | 105.046200 | 106.155300 | +1.109100 |
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