Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0523%
Máximo
1.8067%
Mínimo
-0.9514%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2020 -0.2472% 4256.793700 4246.285200 -10.508500
17/09/2020 -0.1229% 4262.029300 4256.793700 -5.235600
16/09/2020 +0.1583% 4255.288500 4262.029300 +6.740800
15/09/2020 -0.1462% 4261.512400 4255.288500 -6.223900
14/09/2020 +0.3798% 4245.358800 4261.512400 +16.153600
11/09/2020 +0.0575% 4242.920400 4245.358800 +2.438400
10/09/2020 -0.3263% 4256.788800 4242.920400 -13.868400
09/09/2020 -0.6163% 4283.102600 4256.788800 -26.313800
08/09/2020 -0.2305% 4292.984700 4283.102600 -9.882100
07/09/2020 -0.1969% 4301.445300 4292.984700 -8.460600
04/09/2020 -0.6859% 4331.049900 4301.445300 -29.604600
03/09/2020 -0.1035% 4335.534800 4331.049900 -4.484900
02/09/2020 +0.3656% 4319.712100 4335.534800 +15.822700
01/09/2020 -0.0064% 4319.988900 4319.712100 -0.276800
31/08/2020 -0.5418% 4343.458100 4319.988900 -23.469200
28/08/2020 -0.1600% 4350.412300 4343.458100 -6.954200
27/08/2020 +0.0102% 4349.969400 4350.412300 +0.442900
26/08/2020 +0.4217% 4331.665200 4349.969400 +18.304200
25/08/2020 +0.1261% 4326.205700 4331.665200 +5.459500
24/08/2020 +0.1371% 4320.278100 4326.205700 +5.927600
21/08/2020 +0.5039% 4298.561900 4320.278100 +21.716200
20/08/2020 -0.1629% 4305.569900 4298.561900 -7.008000
19/08/2020 -0.7791% 4339.244500 4305.569900 -33.674600
18/08/2020 -0.2168% 4348.663200 4339.244500 -9.418700
17/08/2020 +0.4554% 4328.904300 4348.663200 +19.758900
14/08/2020 +0.1584% 4322.051200 4328.904300 +6.853100
13/08/2020 +0.1802% 4314.269600 4322.051200 +7.781600
12/08/2020 +0.1123% 4309.426500 4314.269600 +4.843100
11/08/2020 -0.1224% 4314.706000 4309.426500 -5.279500
10/08/2020 +0.6399% 4287.186100 4314.706000 +27.519900
07/08/2020 +0.2103% 4278.181100 4287.186100 +9.005000
06/08/2020 +0.3676% 4262.482900 4278.181100 +15.698200
05/08/2020 +0.9332% 4222.888500 4262.482900 +39.594400
04/08/2020 +0.6720% 4194.606100 4222.888500 +28.282400
03/08/2020 +0.3152% 4181.404500 4194.606100 +13.201600
31/07/2020 +0.2001% 4173.046100 4181.404500 +8.358400
30/07/2020 -0.4544% 4192.052300 4173.046100 -19.006200
29/07/2020 -0.3360% 4206.159700 4192.052300 -14.107400
28/07/2020 +0.0211% 4205.273200 4206.159700 +0.886500
27/07/2020 +0.2490% 4194.816500 4205.273200 +10.456700
24/07/2020 -0.1411% 4200.738500 4194.816500 -5.922000
23/07/2020 +0.0645% 4198.030500 4200.738500 +2.708000
22/07/2020 -0.3436% 4212.478600 4198.030500 -14.448100
21/07/2020 +0.1415% 4206.521400 4212.478600 +5.957200
20/07/2020 +0.0821% 4203.070300 4206.521400 +3.451100
17/07/2020 -0.4433% 4221.743800 4203.070300 -18.673500
15/07/2020 +0.1129% 4216.982000 4221.743800 +4.761800
14/07/2020 -0.0767% 4220.217400 4216.982000 -3.235400
13/07/2020 -0.0810% 4223.637200 4220.217400 -3.419800
10/07/2020 +0.4766% 4203.557300 4223.637200 +20.079900
09/07/2020 -0.4226% 4221.359500 4203.557300 -17.802200
08/07/2020 -0.2581% 4232.270900 4221.359500 -10.911400
07/07/2020 -0.1673% 4239.357800 4232.270900 -7.086900
06/07/2020 +0.6323% 4212.639000 4239.357800 +26.718800
03/07/2020 +0.1506% 4206.298400 4212.639000 +6.340600
02/07/2020 -0.0761% 4209.500400 4206.298400 -3.202000
01/07/2020 +0.0574% 4207.083900 4209.500400 +2.416500
30/06/2020 +0.4472% 4188.313600 4207.083900 +18.770300
26/06/2020 -0.2098% 4197.108700 4188.313600 -8.795100
25/06/2020 -0.4759% 4217.131100 4197.108700 -20.022400
24/06/2020 -0.1452% 4223.259700 4217.131100 -6.128600
23/06/2020 +0.4168% 4205.695400 4223.259700 +17.564300
22/06/2020 -0.0136% 4206.268100 4205.695400 -0.572700
19/06/2020 +0.6867% 4177.483500 4206.268100 +28.784600
18/06/2020 +1.0553% 4133.628400 4177.483500 +43.855100
17/06/2020 +1.8067% 4059.616400 4133.628400 +74.012000
16/06/2020 -0.5995% 4084.028500 4059.616400 -24.412100
15/06/2020 +0.0985% 4080.006500 4084.028500 +4.022000
12/06/2020 +0.0244% 4079.010400 4080.006500 +0.996100
11/06/2020 -0.0988% 4083.043900 4079.010400 -4.033500
10/06/2020 -0.1875% 4090.706900 4083.043900 -7.663000
09/06/2020 +0.1379% 4085.069100 4090.706900 +5.637800
08/06/2020 +0.7820% 4053.246800 4085.069100 +31.822300
05/06/2020 -0.2264% 4062.432700 4053.246800 -9.185900
04/06/2020 +0.4726% 4043.279000 4062.432700 +19.153700
03/06/2020 -0.1962% 4051.221300 4043.279000 -7.942300
02/06/2020 -0.1291% 4056.452900 4051.221300 -5.231600
01/06/2020 -0.2416% 4066.265600 4056.452900 -9.812700
29/05/2020 -0.2062% 4074.660200 4066.265600 -8.394600
28/05/2020 -0.0308% 4075.915400 4074.660200 -1.255200
27/05/2020 +0.9893% 4035.793100 4075.915400 +40.122300
26/05/2020 +0.3455% 4021.872900 4035.793100 +13.920200
25/05/2020 +0.1591% 4015.479400 4021.872900 +6.393500
22/05/2020 -0.1823% 4022.805000 4015.479400 -7.325600
20/05/2020 -0.2063% 4031.113900 4022.805000 -8.308900
19/05/2020 +0.3081% 4018.711900 4031.113900 +12.402000
18/05/2020 +0.8643% 3984.129000 4018.711900 +34.582900
15/05/2020 +0.0985% 3980.207800 3984.129000 +3.921200
14/05/2020 +0.0190% 3979.449900 3980.207800 +0.757900
13/05/2020 -0.4252% 3996.407100 3979.449900 -16.957200
12/05/2020 -0.5530% 4018.568000 3996.407100 -22.160900
11/05/2020 +0.0374% 4017.066600 4018.568000 +1.501400
08/05/2020 -0.0049% 4017.261800 4017.066600 -0.195200
07/05/2020 +0.0462% 4015.407600 4017.261800 +1.854200
06/05/2020 +0.4737% 3996.432200 4015.407600 +18.975400
05/05/2020 -0.1359% 4001.865900 3996.432200 -5.433700
04/05/2020 -0.9514% 4040.119800 4001.865900 -38.253900
30/04/2020 +0.0566% 4037.835400 4040.119800 +2.284400
29/04/2020 +0.0108% 4037.401200 4037.835400 +0.434200
28/04/2020 +0.1827% 4030.032600 4037.401200 +7.368600
Mostrando 1501 - 1600 de 2677 registros