Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0419%
Máximo
3.5251%
Mínimo
-6.1093%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -0.2195% 99.329500 99.111700 -0.217800
20/04/2020 +1.2794% 98.066800 99.329500 +1.262700
17/04/2020 +0.5548% 97.524200 98.066800 +0.542600
16/04/2020 +0.6266% 96.915000 97.524200 +0.609200
15/04/2020 +2.7980% 94.240900 96.915000 +2.674100
14/04/2020 +0.8397% 93.452900 94.240900 +0.788000
13/04/2020 -0.0193% 93.470900 93.452900 -0.018000
09/04/2020 +0.7858% 92.739300 93.470900 +0.731600
08/04/2020 +0.2609% 92.497700 92.739300 +0.241600
07/04/2020 +0.1998% 92.313100 92.497700 +0.184600
06/04/2020 -0.3399% 92.627400 92.313100 -0.314300
03/04/2020 -0.0643% 92.687000 92.627400 -0.059600
02/04/2020 -0.8072% 93.438200 92.687000 -0.751200
01/04/2020 +0.7864% 92.706300 93.438200 +0.731900
31/03/2020 -0.0533% 92.755700 92.706300 -0.049400
30/03/2020 +1.0853% 91.754500 92.755700 +1.001200
27/03/2020 +3.5251% 88.576400 91.754500 +3.178100
26/03/2020 +1.2429% 87.482300 88.576400 +1.094100
25/03/2020 -0.0049% 87.486600 87.482300 -0.004300
24/03/2020 -2.6088% 89.799000 87.486600 -2.312400
23/03/2020 -0.2618% 90.034400 89.799000 -0.235400
20/03/2020 -1.9894% 91.843500 90.034400 -1.809100
19/03/2020 -6.1093% 97.629400 91.843500 -5.785900
18/03/2020 -3.1359% 100.739500 97.629400 -3.110100
17/03/2020 -3.0592% 103.868900 100.739500 -3.129400
16/03/2020 +0.2207% 103.639900 103.868900 +0.229000
13/03/2020 -5.1079% 109.071300 103.639900 -5.431400
12/03/2020 -1.7045% 110.946300 109.071300 -1.875000
11/03/2020 -0.3919% 111.382000 110.946300 -0.435700
10/03/2020 -3.9800% 115.904400 111.382000 -4.522400
09/03/2020 -1.1507% 117.245800 115.904400 -1.341400
06/03/2020 -0.3332% 117.637100 117.245800 -0.391300
05/03/2020 +0.4797% 117.074100 117.637100 +0.563000
Mostrando 1401 - 1500 de 1544 registros