Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.1077%
Máximo
1.2101%
Mínimo
-2.7226%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.2922% 3646.965300 3657.638700 +10.673400
23/03/2020 -0.1843% 3653.693500 3646.965300 -6.728200
20/03/2020 -1.9029% 3723.885500 3653.693500 -70.192000
19/03/2020 -0.9106% 3757.951600 3723.885500 -34.066100
18/03/2020 -2.1838% 3840.921700 3757.951600 -82.970100
17/03/2020 -0.5055% 3860.385300 3840.921700 -19.463600
16/03/2020 -1.8959% 3934.272300 3860.385300 -73.887000
13/03/2020 -0.9468% 3971.699200 3934.272300 -37.426900
12/03/2020 -2.7226% 4081.316700 3971.699200 -109.617500
11/03/2020 -1.1840% 4129.926500 4081.316700 -48.609800
10/03/2020 -0.6261% 4155.865000 4129.926500 -25.938500
09/03/2020 -1.3908% 4214.069000 4155.865000 -58.204000
06/03/2020 -0.5246% 4236.235500 4214.069000 -22.166500
05/03/2020 +0.3046% 4223.352100 4236.235500 +12.883400
04/03/2020 +1.2101% 4172.552400 4223.352100 +50.799700
03/03/2020 -0.4420% 4191.036900 4172.552400 -18.484500
02/03/2020 +0.8436% 4155.828900 4191.036900 +35.208000
28/02/2020 -0.9063% 4193.665400 4155.828900 -37.836500
27/02/2020 -0.7422% 4224.905300 4193.665400 -31.239900
26/02/2020 -0.4450% 4243.749000 4224.905300 -18.843700
25/02/2020 -0.8446% 4279.741800 4243.749000 -35.992800
24/02/2020 -1.0038% 4322.917700 4279.741800 -43.175900
21/02/2020 -0.1146% 4327.874200 4322.917700 -4.956500
20/02/2020 +0.0966% 4323.696200 4327.874200 +4.178000
19/02/2020 +0.0810% 4320.195000 4323.696200 +3.501200
18/02/2020 -0.0761% 4323.483800 4320.195000 -3.288800
17/02/2020 -0.0381% 4325.130700 4323.483800 -1.646900
14/02/2020 -0.1870% 4333.226900 4325.130700 -8.096200
13/02/2020 +0.3474% 4318.197900 4333.226900 +15.029000
12/02/2020 +0.0322% 4316.807600 4318.197900 +1.390300
11/02/2020 +0.1148% 4311.852800 4316.807600 +4.954800
10/02/2020 +0.3821% 4295.408600 4311.852800 +16.444200
07/02/2020 +0.4053% 4278.032600 4295.408600 +17.376000
06/02/2020 +0.3375% 4263.620700 4278.032600 +14.411900
05/02/2020 +0.0617% 4260.989800 4263.620700 +2.630900
04/02/2020 +0.1389% 4255.074700 4260.989800 +5.915100
03/02/2020 -0.3875% 4271.593500 4255.074700 -16.518800
31/01/2020 -0.4254% 4289.805200 4271.593500 -18.211700
30/01/2020 +0.3393% 4275.274700 4289.805200 +14.530500
29/01/2020 -0.0498% 4277.402300 4275.274700 -2.127600
28/01/2020 +0.2002% 4268.849600 4277.402300 +8.552700
27/01/2020 +0.0295% 4267.590300 4268.849600 +1.259300
24/01/2020 +0.0382% 4265.960600 4267.590300 +1.629700
23/01/2020 -0.2024% 4274.602100 4265.960600 -8.641500
22/01/2020 +0.2315% 4264.716800 4274.602100 +9.885300
21/01/2020 -0.4919% 4285.745700 4264.716800 -21.028900
20/01/2020 -0.0726% 4288.856900 4285.745700 -3.111200
17/01/2020 +0.1229% 4283.589600 4288.856900 +5.267300
16/01/2020 +0.3435% 4268.900600 4283.589600 +14.689000
15/01/2020 -0.0913% 4272.801400 4268.900600 -3.900800
14/01/2020 -0.3821% 4289.156900 4272.801400 -16.355500
13/01/2020 +0.7642% 4256.502000 4289.156900 +32.654900
10/01/2020 +0.5555% 4232.924100 4256.502000 +23.577900
09/01/2020 +0.0832% 4229.402100 4232.924100 +3.522000
08/01/2020 -0.3547% 4244.428600 4229.402100 -15.026500
07/01/2020 +0.0752% 4241.237700 4244.428600 +3.190900
06/01/2020 +0.7853% 4208.061200 4241.237700 +33.176500
03/01/2020 +0.1960% 4199.820800 4208.061200 +8.240400
02/01/2020 +0.9697% 4159.293200 4199.820800 +40.527600
31/12/2019 -0.0010% 4159.333200 4159.293200 -0.040000
30/12/2019 +0.2365% 4149.510000 4159.333200 +9.823200
27/12/2019 +0.0269% 4148.395100 4149.510000 +1.114900
26/12/2019 -0.1052% 4152.760100 4148.395100 -4.365000
24/12/2019 -0.2628% 4163.687100 4152.760100 -10.927000
23/12/2019 +0.3142% 4150.627400 4163.687100 +13.059700
20/12/2019 -0.1299% 4156.021000 4150.627400 -5.393600
19/12/2019 +0.1223% 4150.939900 4156.021000 +5.081100
18/12/2019 -0.2121% 4159.752000 4150.939900 -8.812100
17/12/2019 +0.0591% 4157.293500 4159.752000 +2.458500
16/12/2019 +0.2236% 4148.009200 4157.293500 +9.284300
13/12/2019 +0.2573% 4137.351900 4148.009200 +10.657300
12/12/2019 +0.3469% 4123.022700 4137.351900 +14.329200
11/12/2019 +0.0199% 4122.200900 4123.022700 +0.821800
10/12/2019 +0.4213% 4104.871700 4122.200900 +17.329200
09/12/2019 -0.3744% 4120.268900 4104.871700 -15.397200
06/12/2019 -0.0509% 4122.366200 4120.268900 -2.097300
05/12/2019 -0.3996% 4138.873800 4122.366200 -16.507600
04/12/2019 +0.0557% 4136.571000 4138.873800 +2.302800
03/12/2019 -0.4203% 4153.992300 4136.571000 -17.421300
02/12/2019 -0.7196% 4183.990300 4153.992300 -29.998000
29/11/2019 -0.9361% 4223.338800 4183.990300 -39.348500
28/11/2019 +0.9400% 4183.825400 4223.338800 +39.513400
27/11/2019 +0.8365% 4148.975600 4183.825400 +34.849800
26/11/2019 +0.0537% 4146.748300 4148.975600 +2.227300
25/11/2019 -0.0906% 4150.506400 4146.748300 -3.758100
22/11/2019 +0.0290% 4149.300900 4150.506400 +1.205500
21/11/2019 -0.3765% 4164.953700 4149.300900 -15.652800
20/11/2019 +0.4517% 4146.181500 4164.953700 +18.772200
19/11/2019 +0.4561% 4127.314800 4146.181500 +18.866700
18/11/2019 -0.0611% 4129.838000 4127.314800 -2.523200
15/11/2019 +0.7132% 4100.490200 4129.838000 +29.347800
14/11/2019 -0.8865% 4137.002100 4100.490200 -36.511900
13/11/2019 -0.3127% 4149.957700 4137.002100 -12.955600
12/11/2019 +0.8320% 4115.573200 4149.957700 +34.384500
11/11/2019 +0.2117% 4106.870600 4115.573200 +8.702600
08/11/2019 +0.3240% 4093.587800 4106.870600 +13.282800
07/11/2019 +0.1142% 4088.915800 4093.587800 +4.672000
06/11/2019 -0.4120% 4105.798900 4088.915800 -16.883100
05/11/2019 +0.2907% 4093.880800 4105.798900 +11.918100
04/11/2019 +0.4993% 4073.492100 4093.880800 +20.388700
Mostrando 1501 - 1600 de 2554 registros
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