Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0413%
Máximo
0.9400%
Mínimo
-0.9361%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.0657% 4070.815700 4073.492100 +2.676400
29/10/2019 -0.2844% 4082.408800 4070.815700 -11.593100
28/10/2019 +0.0633% 4079.823800 4082.408800 +2.585000
25/10/2019 +0.0793% 4076.588500 4079.823800 +3.235300
24/10/2019 +0.3076% 4064.069400 4076.588500 +12.519100
23/10/2019 -0.3373% 4077.800700 4064.069400 -13.731300
22/10/2019 -0.0231% 4078.741300 4077.800700 -0.940600
21/10/2019 +0.1172% 4073.964900 4078.741300 +4.776400
18/10/2019 -0.3838% 4089.630300 4073.964900 -15.665400
17/10/2019 -0.2990% 4101.874900 4089.630300 -12.244600
16/10/2019 +0.1495% 4095.745800 4101.874900 +6.129100
15/10/2019 +0.3743% 4080.442600 4095.745800 +15.303200
14/10/2019 -0.0163% 4081.106000 4080.442600 -0.663400
11/10/2019 +0.1634% 4074.444800 4081.106000 +6.661200
10/10/2019 +0.0409% 4072.779900 4074.444800 +1.664900
09/10/2019 +0.2957% 4060.754300 4072.779900 +12.025600
08/10/2019 -0.0598% 4063.183800 4060.754300 -2.429500
07/10/2019 +0.0225% 4062.269000 4063.183800 +0.914800
04/10/2019 +0.2692% 4051.350100 4062.269000 +10.918900
03/10/2019 -0.2091% 4059.829500 4051.350100 -8.479400
02/10/2019 -0.5177% 4080.901500 4059.829500 -21.072000
01/10/2019 -0.2011% 4089.118400 4080.901500 -8.216900
30/09/2019 +0.1177% 4084.310000 4089.118400 +4.808400
27/09/2019 -0.0409% 4085.979300 4084.310000 -1.669300
26/09/2019 -0.0589% 4088.388500 4085.979300 -2.409200
25/09/2019 +0.3200% 4075.326600 4088.388500 +13.061900
24/09/2019 -0.2148% 4084.091600 4075.326600 -8.765000
23/09/2019 +0.2072% 4075.639000 4084.091600 +8.452600
17/09/2019 +0.3345% 4062.029800 4075.639000 +13.609200
16/09/2019 +0.0686% 4059.244200 4062.029800 +2.785600
13/09/2019 -0.1967% 4067.237700 4059.244200 -7.993500
12/09/2019 +0.0531% 4065.076600 4067.237700 +2.161100
11/09/2019 +0.3201% 4052.085500 4065.076600 +12.991100
10/09/2019 +0.0228% 4051.162100 4052.085500 +0.923400
09/09/2019 +0.1867% 4043.607400 4051.162100 +7.554700
06/09/2019 -0.1515% 4049.736700 4043.607400 -6.129300
05/09/2019 +0.2871% 4038.126700 4049.736700 +11.610000
04/09/2019 +0.5311% 4016.737600 4038.126700 +21.389100
03/09/2019 -0.2605% 4027.214800 4016.737600 -10.477200
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
Mostrando 1701 - 1800 de 2677 registros