Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.0178%
Máximo
0.8610%
Mínimo
-0.9517%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0344% 3762.159800 3763.454900 +1.295100
10/01/2019 +0.1784% 3755.455100 3762.159800 +6.704700
09/01/2019 +0.3434% 3742.579500 3755.455100 +12.875600
08/01/2019 +0.3800% 3728.385500 3742.579500 +14.194000
07/01/2019 -0.0603% 3730.635000 3728.385500 -2.249500
04/01/2019 +0.3777% 3716.569600 3730.635000 +14.065400
03/01/2019 -0.2711% 3726.657800 3716.569600 -10.088200
02/01/2019 +0.4299% 3710.671500 3726.657800 +15.986300
31/12/2018 -0.0014% 3710.722000 3710.671500 -0.050500
28/12/2018 +0.1708% 3704.390100 3710.722000 +6.331900
27/12/2018 +0.2762% 3694.172500 3704.390100 +10.217600
26/12/2018 +0.8284% 3663.695300 3694.172500 +30.477200
24/12/2018 -0.4421% 3679.929200 3663.695300 -16.233900
21/12/2018 -0.3441% 3692.614100 3679.929200 -12.684900
20/12/2018 -0.3400% 3705.190900 3692.614100 -12.576800
19/12/2018 -0.3131% 3716.810900 3705.190900 -11.620000
18/12/2018 +0.0505% 3714.935400 3716.810900 +1.875500
17/12/2018 -0.6652% 3739.728700 3714.935400 -24.793300
14/12/2018 -0.2121% 3747.668400 3739.728700 -7.939700
13/12/2018 +0.3658% 3733.986000 3747.668400 +13.682400
12/12/2018 +0.3909% 3719.418100 3733.986000 +14.567900
11/12/2018 +0.1338% 3714.444300 3719.418100 +4.973800
10/12/2018 -0.1859% 3721.356900 3714.444300 -6.912600
07/12/2018 -0.8350% 3752.559300 3721.356900 -31.202400
06/12/2018 -0.0190% 3753.271700 3752.559300 -0.712400
05/12/2018 -0.0876% 3756.560200 3753.271700 -3.288500
04/12/2018 -0.4820% 3774.712300 3756.560200 -18.152100
03/12/2018 +0.2961% 3763.550500 3774.712300 +11.161800
30/11/2018 +0.0151% 3762.981900 3763.550500 +0.568600
29/11/2018 +0.0053% 3762.783300 3762.981900 +0.198600
28/11/2018 +0.3101% 3751.132500 3762.783300 +11.650800
27/11/2018 +0.1574% 3745.232300 3751.132500 +5.900200
26/11/2018 +0.4093% 3729.932800 3745.232300 +15.299500
23/11/2018 +0.1176% 3725.549200 3729.932800 +4.383600
22/11/2018 -0.0356% 3726.874200 3725.549200 -1.325000
21/11/2018 +0.0851% 3723.705600 3726.874200 +3.168600
20/11/2018 -0.6903% 3749.498200 3723.705600 -25.792600
19/11/2018 -0.5542% 3770.336800 3749.498200 -20.838600
16/11/2018 -0.2323% 3779.106700 3770.336800 -8.769900
15/11/2018 -0.0461% 3780.847800 3779.106700 -1.741100
14/11/2018 -0.1053% 3784.829800 3780.847800 -3.982000
13/11/2018 -0.0167% 3785.461200 3784.829800 -0.631400
12/11/2018 -0.3976% 3800.543100 3785.461200 -15.081900
09/11/2018 -0.2254% 3809.119200 3800.543100 -8.576100
08/11/2018 -0.1657% 3815.436400 3809.119200 -6.317200
07/11/2018 +0.1968% 3807.936400 3815.436400 +7.500000
06/11/2018 -0.1452% 3813.468100 3807.936400 -5.531700
05/11/2018 +0.4825% 3795.113400 3813.468100 +18.354700
31/10/2018 +0.8610% 3762.576100 3795.113400 +32.537300
30/10/2018 +0.5278% 3742.769000 3762.576100 +19.807100
29/10/2018 -0.5083% 3761.841500 3742.769000 -19.072500
26/10/2018 -0.1994% 3769.348900 3761.841500 -7.507400
25/10/2018 +0.2104% 3761.427300 3769.348900 +7.921600
24/10/2018 -0.6955% 3787.678200 3761.427300 -26.250900
23/10/2018 -0.1371% 3792.873500 3787.678200 -5.195300
22/10/2018 +0.1668% 3786.553400 3792.873500 +6.320100
19/10/2018 +0.0794% 3783.547000 3786.553400 +3.006400
18/10/2018 -0.2999% 3794.911800 3783.547000 -11.364800
17/10/2018 -0.0003% 3794.923400 3794.911800 -0.011600
16/10/2018 -0.0152% 3795.499200 3794.923400 -0.575800
12/10/2018 -0.1674% 3801.856900 3795.499200 -6.357700
11/10/2018 -0.8364% 3833.788200 3801.856900 -31.931300
10/10/2018 -0.9517% 3870.449800 3833.788200 -36.661600
09/10/2018 -0.1122% 3874.795000 3870.449800 -4.345200
08/10/2018 +0.4622% 3856.927600 3874.795000 +17.867400
05/10/2018 -0.2991% 3868.480000 3856.927600 -11.552400
04/10/2018 +0.1181% 3863.914300 3868.480000 +4.565700
03/10/2018 +0.0122% 3863.443800 3863.914300 +0.470500
02/10/2018 +0.0994% 3859.607000 3863.443800 +3.836800
01/10/2018 -0.1836% 3866.699200 3859.607000 -7.092200
28/09/2018 -0.2114% 3874.880400 3866.699200 -8.181200
27/09/2018 -0.1467% 3880.569300 3874.880400 -5.688900
26/09/2018 -0.4589% 3898.417900 3880.569300 -17.848600
25/09/2018 +0.0945% 3894.733900 3898.417900 +3.684000
24/09/2018 -0.2931% 3906.166000 3894.733900 -11.432100
21/09/2018 -0.1495% 3912.011600 3906.166000 -5.845600
20/09/2018 +0.3721% 3897.482800 3912.011600 +14.528800
14/09/2018 +0.1403% 3892.017100 3897.482800 +5.465700
13/09/2018 +0.0933% 3888.388500 3892.017100 +3.628600
12/09/2018 -0.0867% 3891.761200 3888.388500 -3.372700
11/09/2018 +0.3743% 3877.223000 3891.761200 +14.538200
10/09/2018 +0.1280% 3872.261800 3877.223000 +4.961200
07/09/2018 +0.0856% 3868.949600 3872.261800 +3.312200
06/09/2018 -0.3207% 3881.376100 3868.949600 -12.426500
05/09/2018 -0.4261% 3897.950000 3881.376100 -16.573900
04/09/2018 +0.0870% 3894.560700 3897.950000 +3.389300
03/09/2018 +0.0165% 3893.917800 3894.560700 +0.642900
31/08/2018 +0.3132% 3881.741400 3893.917800 +12.176400
30/08/2018 -0.0117% 3882.193900 3881.741400 -0.452500
29/08/2018 +0.4947% 3863.036100 3882.193900 +19.157800
28/08/2018 +0.1025% 3859.080100 3863.036100 +3.956000
27/08/2018 +0.0753% 3856.173700 3859.080100 +2.906400
24/08/2018 +0.0424% 3854.539600 3856.173700 +1.634100
23/08/2018 +0.0541% 3852.454800 3854.539600 +2.084800
22/08/2018 -0.0327% 3853.713900 3852.454800 -1.259100
21/08/2018 +0.0091% 3853.364800 3853.713900 +0.349100
20/08/2018 +0.2165% 3845.029700 3853.364800 +8.335100
17/08/2018 +0.2083% 3837.029600 3845.029700 +8.000100
16/08/2018 -0.1274% 3841.920100 3837.029600 -4.890500
14/08/2018 +0.2865% 3830.928700 3841.920100 +10.991400
Mostrando 1801 - 1900 de 2554 registros