Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1608%
Máximo
1.4460%
Mínimo
-0.8874%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.7889% 104.220700 105.046200 +0.825500
02/06/2020 +0.3397% 103.867300 104.220700 +0.353400
01/06/2020 -0.0148% 103.882700 103.867300 -0.015400
29/05/2020 +0.2978% 103.573800 103.882700 +0.308900
28/05/2020 +0.5053% 103.051800 103.573800 +0.522000
27/05/2020 +0.9346% 102.093200 103.051800 +0.958600
26/05/2020 +0.2588% 101.829300 102.093200 +0.263900
25/05/2020 +1.0583% 100.757300 101.829300 +1.072000
22/05/2020 +0.6038% 100.150800 100.757300 +0.606500
20/05/2020 +0.9056% 99.247900 100.150800 +0.902900
19/05/2020 +0.9254% 98.333700 99.247900 +0.914200
18/05/2020 +0.5387% 97.805400 98.333700 +0.528300
15/05/2020 -0.5807% 98.375000 97.805400 -0.569600
14/05/2020 -0.5837% 98.950900 98.375000 -0.575900
13/05/2020 +0.3239% 98.630900 98.950900 +0.320000
12/05/2020 -0.0045% 98.635300 98.630900 -0.004400
11/05/2020 +0.1330% 98.504200 98.635300 +0.131100
08/05/2020 +0.6340% 97.881700 98.504200 +0.622500
07/05/2020 -0.3018% 98.177600 97.881700 -0.295900
06/05/2020 +0.3150% 97.868800 98.177600 +0.308800
05/05/2020 -0.4158% 98.276600 97.868800 -0.407800
04/05/2020 +0.6667% 97.623600 98.276600 +0.653000
30/04/2020 +0.4897% 97.146700 97.623600 +0.476900
29/04/2020 -0.0626% 97.207500 97.146700 -0.060800
28/04/2020 -0.8654% 98.052400 97.207500 -0.844900
27/04/2020 -0.6749% 98.716400 98.052400 -0.664000
24/04/2020 -0.0616% 98.777200 98.716400 -0.060800
23/04/2020 -0.1069% 98.882800 98.777200 -0.105600
22/04/2020 -0.2312% 99.111700 98.882800 -0.228900
Mostrando 1301 - 1400 de 1477 registros