Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: P1
Estadísticas del Período
Promedio
0.0219%
Máximo
1.0100%
Mínimo
-1.1415%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2019 +0.1357% 993.162500 994.511300 +1.348800
04/04/2019 +0.0120% 993.043600 993.162500 +0.118900
03/04/2019 -0.0210% 993.251900 993.043600 -0.208300
02/04/2019 -0.6241% 999.470200 993.251900 -6.218300
01/04/2019 +0.5805% 993.685000 999.470200 +5.785200
29/03/2019 +0.9633% 984.159000 993.685000 +9.526000
28/03/2019 +0.2984% 981.226500 984.159000 +2.932500
27/03/2019 -0.6303% 987.430900 981.226500 -6.204400
26/03/2019 -0.1280% 988.695600 987.430900 -1.264700
25/03/2019 -0.4077% 992.735000 988.695600 -4.039400
22/03/2019 -0.8624% 1001.332900 992.735000 -8.597900
21/03/2019 -0.0263% 1001.596500 1001.332900 -0.263600
20/03/2019 -1.0649% 1012.320000 1001.596500 -10.723500
19/03/2019 -0.1115% 1013.449600 1012.320000 -1.129600
18/03/2019 -0.0651% 1014.109900 1013.449600 -0.660300
15/03/2019 +0.0768% 1013.330900 1014.109900 +0.779000
14/03/2019 -0.2370% 1015.735300 1013.330900 -2.404400
13/03/2019 +0.6089% 1009.569500 1015.735300 +6.165800
12/03/2019 -0.0082% 1009.652100 1009.569500 -0.082600
11/03/2019 +0.9670% 999.935400 1009.652100 +9.716700
08/03/2019 -0.1398% 1001.334300 999.935400 -1.398900
07/03/2019 -0.1524% 1002.861100 1001.334300 -1.526800
06/03/2019 +0.3288% 999.569200 1002.861100 +3.291900
05/03/2019 -0.0736% 1000.304700 999.569200 -0.735500
04/03/2019 -0.7079% 1007.411400 1000.304700 -7.106700
01/03/2019 -0.0400% 1007.814800 1007.411400 -0.403400
28/02/2019 -0.6944% 1014.837300 1007.814800 -7.022500
27/02/2019 -0.6882% 1021.845000 1014.837300 -7.007700
26/02/2019 -0.5051% 1027.019200 1021.845000 -5.174200
25/02/2019 +0.5044% 1021.852000 1027.019200 +5.167200
22/02/2019 +0.5623% 1016.122600 1021.852000 +5.729400
21/02/2019 -0.1462% 1017.609200 1016.122600 -1.486600
20/02/2019 +0.4518% 1013.022200 1017.609200 +4.587000
19/02/2019 -0.1725% 1014.771000 1013.022200 -1.748800
18/02/2019 -0.0050% 1014.821400 1014.771000 -0.050400
15/02/2019 -0.0658% 1015.488900 1014.821400 -0.667500
14/02/2019 -0.1867% 1017.387000 1015.488900 -1.898100
13/02/2019 +0.4321% 1013.000600 1017.387000 +4.386400
12/02/2019 -0.5779% 1018.871700 1013.000600 -5.871100
11/02/2019 -0.2485% 1021.406300 1018.871700 -2.534600
08/02/2019 -0.4119% 1025.622300 1021.406300 -4.216000
07/02/2019 +0.2403% 1023.160800 1025.622300 +2.461500
06/02/2019 +0.1519% 1021.607800 1023.160800 +1.553000
05/02/2019 +0.0821% 1020.769500 1021.607800 +0.838300
04/02/2019 +0.4403% 1016.285300 1020.769500 +4.484200
01/02/2019 +0.6204% 1009.999500 1016.285300 +6.285800
31/01/2019 +0.1010% 1008.979700 1009.999500 +1.019800
30/01/2019 -0.4582% 1013.613300 1008.979700 -4.633600
29/01/2019 +0.4197% 1009.367800 1013.613300 +4.245500
28/01/2019 -0.1858% 1011.244700 1009.367800 -1.876900
25/01/2019 +0.4785% 1006.417700 1011.244700 +4.827000
24/01/2019 +0.2470% 1003.935400 1006.417700 +2.482300
23/01/2019 -0.0268% 1004.204500 1003.935400 -0.269100
22/01/2019 -1.1415% 1015.733600 1004.204500 -11.529100
21/01/2019 -0.0996% 1016.745300 1015.733600 -1.011700
18/01/2019 +0.4114% 1012.571100 1016.745300 +4.174200
17/01/2019 +0.2668% 1009.873100 1012.571100 +2.698000
16/01/2019 +0.2501% 1007.350500 1009.873100 +2.522600
15/01/2019 +0.3654% 1003.676500 1007.350500 +3.674000
14/01/2019 -0.2297% 1005.984700 1003.676500 -2.308200
11/01/2019 +0.4432% 1001.535900 1005.984700 +4.448800
10/01/2019 +0.2721% 998.814700 1001.535900 +2.721200
09/01/2019 +0.7291% 991.558900 998.814700 +7.255800
08/01/2019 +0.6376% 985.257200 991.558900 +6.301700
07/01/2019 +0.4056% 981.268800 985.257200 +3.988400
04/01/2019 +0.8718% 972.751200 981.268800 +8.517600
03/01/2019 +0.0094% 972.659400 972.751200 +0.091800
02/01/2019 +0.1405% 971.293600 972.659400 +1.365800
31/12/2018 -0.0082% 971.373400 971.293600 -0.079800
28/12/2018 +0.3354% 968.120700 971.373400 +3.252700
27/12/2018 +0.3726% 964.520300 968.120700 +3.600400
26/12/2018 -0.0263% 964.773900 964.520300 -0.253600
24/12/2018 -0.3499% 968.155300 964.773900 -3.381400
21/12/2018 -0.1970% 970.064900 968.155300 -1.909600
20/12/2018 -0.9564% 979.386900 970.064900 -9.322000
19/12/2018 +0.2233% 977.202000 979.386900 +2.184900
18/12/2018 -0.1832% 978.994200 977.202000 -1.792200
17/12/2018 -0.2190% 981.140600 978.994200 -2.146400
14/12/2018 +0.3247% 977.959900 981.140600 +3.180700
13/12/2018 +0.6202% 971.913100 977.959900 +6.046800
12/12/2018 +0.5387% 966.691300 971.913100 +5.221800
11/12/2018 +0.4784% 962.077900 966.691300 +4.613400
10/12/2018 -0.9496% 971.256900 962.077900 -9.179000
07/12/2018 +0.2488% 968.843300 971.256900 +2.413600
06/12/2018 -0.7785% 976.415400 968.843300 -7.572100
05/12/2018 -0.0630% 977.030700 976.415400 -0.615300
04/12/2018 -0.0132% 977.159400 977.030700 -0.128700
03/12/2018 +1.0100% 967.339500 977.159400 +9.819900
30/11/2018 -0.2157% 969.427900 967.339500 -2.088400
29/11/2018 +0.5104% 964.492200 969.427900 +4.935700
28/11/2018 -0.3869% 968.231000 964.492200 -3.738800
27/11/2018 -0.1259% 969.450500 968.231000 -1.219500
26/11/2018 +0.2908% 966.635900 969.450500 +2.814600
23/11/2018 +0.2580% 964.145000 966.635900 +2.490900
22/11/2018 -0.3431% 967.458800 964.145000 -3.313800
21/11/2018 -0.2265% 969.652600 967.458800 -2.193800
20/11/2018 -0.8509% 977.938500 969.652600 -8.285900
19/11/2018 -0.0831% 978.751400 977.938500 -0.812900
16/11/2018 +0.4875% 973.991800 978.751400 +4.759600
15/11/2018 +0.1013% 973.005800 973.991800 +0.986000
Mostrando 1801 - 1900 de 1925 registros