Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.0127%
Máximo
0.8610%
Mínimo
-0.9517%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.1701% 3837.450400 3830.928700 -6.521700
10/08/2018 -0.0937% 3841.047500 3837.450400 -3.597100
09/08/2018 -0.0465% 3842.835400 3841.047500 -1.787900
08/08/2018 +0.0960% 3839.148800 3842.835400 +3.686600
07/08/2018 -0.1353% 3844.348400 3839.148800 -5.199600
06/08/2018 -0.0006% 3844.373100 3844.348400 -0.024700
03/08/2018 +0.0987% 3840.579300 3844.373100 +3.793800
02/08/2018 -0.0018% 3840.647100 3840.579300 -0.067800
01/08/2018 -0.1027% 3844.592600 3840.647100 -3.945500
31/07/2018 +0.1922% 3837.209800 3844.592600 +7.382800
30/07/2018 -0.2261% 3845.895300 3837.209800 -8.685500
27/07/2018 -0.3960% 3861.153500 3845.895300 -15.258200
26/07/2018 -0.1523% 3867.039600 3861.153500 -5.886100
25/07/2018 +0.0617% 3864.653600 3867.039600 +2.386000
24/07/2018 -0.0348% 3865.998500 3864.653600 -1.344900
23/07/2018 +0.0548% 3863.880000 3865.998500 +2.118500
20/07/2018 +0.1433% 3858.348200 3863.880000 +5.531800
19/07/2018 +0.2032% 3850.517300 3858.348200 +7.830900
18/07/2018 +0.2039% 3842.672400 3850.517300 +7.844900
17/07/2018 +0.4559% 3825.191800 3842.672400 +17.480600
13/07/2018 +0.2251% 3816.591000 3825.191800 +8.600800
12/07/2018 -0.1076% 3820.699200 3816.591000 -4.108200
11/07/2018 -0.2927% 3831.898500 3820.699200 -11.199300
10/07/2018 +0.0701% 3829.212200 3831.898500 +2.686300
09/07/2018 +0.1460% 3823.626500 3829.212200 +5.585700
06/07/2018 +0.3868% 3808.865100 3823.626500 +14.761400
05/07/2018 +0.3114% 3797.022800 3808.865100 +11.842300
04/07/2018 +0.0495% 3795.143200 3797.022800 +1.879600
03/07/2018 -0.2243% 3803.663400 3795.143200 -8.520200
29/06/2018 +0.4841% 3785.294200 3803.663400 +18.369200
28/06/2018 +0.2054% 3777.526600 3785.294200 +7.767600
27/06/2018 -0.1395% 3782.800900 3777.526600 -5.274300
26/06/2018 -0.0701% 3785.452000 3782.800900 -2.651100
25/06/2018 -0.3981% 3800.552900 3785.452000 -15.100900
22/06/2018 -0.1044% 3804.521500 3800.552900 -3.968600
21/06/2018 -0.1769% 3811.257600 3804.521500 -6.736100
20/06/2018 -0.1210% 3815.871800 3811.257600 -4.614200
19/06/2018 -0.1070% 3819.955700 3815.871800 -4.083900
18/06/2018 -0.1975% 3827.508300 3819.955700 -7.552600
Mostrando 1901 - 2000 de 2615 registros
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