Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0359%
Máximo
0.9817%
Mínimo
-0.6655%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.1258% 4022.150200 4027.214800 +5.064600
30/08/2019 +0.3520% 4008.017300 4022.150200 +14.132900
29/08/2019 +0.3752% 3993.007500 4008.017300 +15.009800
28/08/2019 +0.3003% 3981.035500 3993.007500 +11.972000
27/08/2019 +0.1438% 3975.314200 3981.035500 +5.721300
26/08/2019 +0.0748% 3972.340900 3975.314200 +2.973300
23/08/2019 -0.5863% 3995.697300 3972.340900 -23.356400
22/08/2019 -0.0333% 3997.027500 3995.697300 -1.330200
21/08/2019 +0.2168% 3988.373100 3997.027500 +8.654400
20/08/2019 -0.1116% 3992.825900 3988.373100 -4.452800
19/08/2019 +0.3700% 3978.081700 3992.825900 +14.744200
16/08/2019 +0.3741% 3963.225800 3978.081700 +14.855900
14/08/2019 -0.6655% 3989.690100 3963.225800 -26.464300
13/08/2019 -0.1282% 3994.809500 3989.690100 -5.119400
12/08/2019 -0.3578% 4009.129800 3994.809500 -14.320300
09/08/2019 -0.0061% 4009.373200 4009.129800 -0.243400
08/08/2019 +0.3506% 3995.339500 4009.373200 +14.033700
07/08/2019 +0.3188% 3982.623800 3995.339500 +12.715700
06/08/2019 -0.0002% 3982.632400 3982.623800 -0.008600
05/08/2019 -0.5597% 4004.987200 3982.632400 -22.354800
02/08/2019 -0.0330% 4006.308300 4004.987200 -1.321100
01/08/2019 -0.1486% 4012.266500 4006.308300 -5.958200
31/07/2019 -0.2605% 4022.730900 4012.266500 -10.464400
30/07/2019 +0.0037% 4022.584000 4022.730900 +0.146900
29/07/2019 +0.0664% 4019.913400 4022.584000 +2.670600
26/07/2019 +0.2000% 4011.880400 4019.913400 +8.033000
25/07/2019 +0.0738% 4008.920100 4011.880400 +2.960300
24/07/2019 +0.1286% 4003.767500 4008.920100 +5.152600
23/07/2019 +0.2243% 3994.797700 4003.767500 +8.969800
22/07/2019 +0.1887% 3987.264800 3994.797700 +7.532900
19/07/2019 +0.1905% 3979.676400 3987.264800 +7.588400
18/07/2019 +0.2353% 3970.322600 3979.676400 +9.353800
17/07/2019 -0.0368% 3971.783700 3970.322600 -1.461100
15/07/2019 -0.0035% 3971.920900 3971.783700 -0.137200
12/07/2019 -0.0633% 3974.434000 3971.920900 -2.513100
11/07/2019 -0.0525% 3976.520300 3974.434000 -2.086300
10/07/2019 +0.0802% 3973.332100 3976.520300 +3.188200
09/07/2019 +0.0443% 3971.572500 3973.332100 +1.759600
08/07/2019 -0.0601% 3973.960300 3971.572500 -2.387800
05/07/2019 +0.2201% 3965.224900 3973.960300 +8.735400
04/07/2019 -0.0150% 3965.821700 3965.224900 -0.596800
03/07/2019 +0.2090% 3957.543200 3965.821700 +8.278500
02/07/2019 +0.1994% 3949.659600 3957.543200 +7.883600
01/07/2019 +0.1131% 3945.194700 3949.659600 +4.464900
28/06/2019 +0.1312% 3940.022600 3945.194700 +5.172100
27/06/2019 +0.1134% 3935.555700 3940.022600 +4.466900
26/06/2019 -0.0111% 3935.992900 3935.555700 -0.437200
25/06/2019 -0.4847% 3955.115200 3935.992900 -19.122300
24/06/2019 -0.0343% 3956.472300 3955.115200 -1.357100
21/06/2019 -0.0260% 3957.501500 3956.472300 -1.029200
20/06/2019 +0.0644% 3954.954100 3957.501500 +2.547400
19/06/2019 +0.1777% 3947.933400 3954.954100 +7.020700
18/06/2019 +0.2967% 3936.239200 3947.933400 +11.694200
17/06/2019 -0.0621% 3938.686200 3936.239200 -2.447000
14/06/2019 -0.1486% 3944.544700 3938.686200 -5.858500
13/06/2019 +0.0819% 3941.314400 3944.544700 +3.230300
12/06/2019 -0.0327% 3942.603400 3941.314400 -1.289000
11/06/2019 +0.2169% 3934.062600 3942.603400 +8.540800
10/06/2019 +0.9817% 3895.632300 3934.062600 +38.430300
07/06/2019 +0.3912% 3880.421000 3895.632300 +15.211300
06/06/2019 +0.0345% 3879.082100 3880.421000 +1.338900
05/06/2019 -0.1188% 3883.695000 3879.082100 -4.612900
04/06/2019 -0.0254% 3884.682600 3883.695000 -0.987600
03/06/2019 -0.0326% 3885.949900 3884.682600 -1.267300
31/05/2019 +0.1044% 3881.896000 3885.949900 +4.053900
30/05/2019 +0.2070% 3873.870000 3881.896000 +8.026000
29/05/2019 +0.4013% 3858.356900 3873.870000 +15.513100
28/05/2019 +0.2217% 3849.811500 3858.356900 +8.545400
27/05/2019 +0.0919% 3846.275300 3849.811500 +3.536200
24/05/2019 -0.1516% 3852.112600 3846.275300 -5.837300
23/05/2019 -0.3032% 3863.811700 3852.112600 -11.699100
22/05/2019 +0.2235% 3855.183800 3863.811700 +8.627900
20/05/2019 -0.1357% 3860.417500 3855.183800 -5.233700
17/05/2019 -0.1926% 3867.860300 3860.417500 -7.442800
16/05/2019 +0.0077% 3867.561700 3867.860300 +0.298600
15/05/2019 +0.1119% 3863.235900 3867.561700 +4.325800
14/05/2019 +0.1294% 3858.238400 3863.235900 +4.997500
13/05/2019 -0.4827% 3876.906300 3858.238400 -18.667900
10/05/2019 -0.0061% 3877.142900 3876.906300 -0.236600
09/05/2019 -0.2519% 3886.922200 3877.142900 -9.779300
08/05/2019 -0.1119% 3891.273000 3886.922200 -4.350800
07/05/2019 -0.3683% 3905.630600 3891.273000 -14.357600
06/05/2019 -0.1846% 3912.845500 3905.630600 -7.214900
03/05/2019 -0.0181% 3913.551900 3912.845500 -0.706400
02/05/2019 -0.0395% 3915.096600 3913.551900 -1.544700
30/04/2019 +0.1248% 3910.214300 3915.096600 +4.882300
29/04/2019 +0.2070% 3902.129100 3910.214300 +8.085200
26/04/2019 +0.0120% 3901.662200 3902.129100 +0.466900
25/04/2019 +0.0166% 3901.012900 3901.662200 +0.649300
24/04/2019 -0.0364% 3902.431600 3901.012900 -1.418700
23/04/2019 +0.2934% 3890.997200 3902.431600 +11.434400
22/04/2019 -0.0126% 3891.486800 3890.997200 -0.489600
18/04/2019 +0.1024% 3887.502300 3891.486800 +3.984500
17/04/2019 -0.1183% 3892.103500 3887.502300 -4.601200
16/04/2019 +0.2244% 3883.377500 3892.103500 +8.726000
15/04/2019 +0.1092% 3879.140500 3883.377500 +4.237000
12/04/2019 -0.1201% 3883.801900 3879.140500 -4.661400
11/04/2019 -0.1615% 3890.078900 3883.801900 -6.277000
10/04/2019 +0.1284% 3885.087000 3890.078900 +4.991900
09/04/2019 -0.0030% 3885.204600 3885.087000 -0.117600
Mostrando 1701 - 1800 de 2615 registros