Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0514%
Máximo
0.6364%
Mínimo
-0.4612%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2017 -0.0069% 3658.715700 3658.461700 -0.254000
29/06/2017 -0.1911% 3665.714200 3658.715700 -6.998500
28/06/2017 -0.0618% 3667.980200 3665.714200 -2.266000
27/06/2017 -0.0373% 3669.347200 3667.980200 -1.367000
23/06/2017 -0.0578% 3671.469400 3669.347200 -2.122200
22/06/2017 +0.0647% 3669.095000 3671.469400 +2.374400
21/06/2017 -0.2067% 3676.687700 3669.095000 -7.592700
20/06/2017 -0.0813% 3679.676300 3676.687700 -2.988600
19/06/2017 +0.0383% 3678.267400 3679.676300 +1.408900
16/06/2017 -0.0271% 3679.264000 3678.267400 -0.996600
15/06/2017 -0.0073% 3679.533200 3679.264000 -0.269200
14/06/2017 -0.1187% 3683.902900 3679.533200 -4.369700
13/06/2017 +0.2026% 3676.447200 3683.902900 +7.455700
12/06/2017 -0.2471% 3685.544600 3676.447200 -9.097400
09/06/2017 -0.2410% 3694.435800 3685.544600 -8.891200
08/06/2017 -0.0928% 3697.865600 3694.435800 -3.429800
07/06/2017 -0.0595% 3700.066600 3697.865600 -2.201000
06/06/2017 +0.0777% 3697.194500 3700.066600 +2.872100
05/06/2017 -0.0837% 3700.290100 3697.194500 -3.095600
02/06/2017 +0.2181% 3692.229100 3700.290100 +8.061000
01/06/2017 +0.2625% 3682.550200 3692.229100 +9.678900
31/05/2017 -0.2075% 3690.200700 3682.550200 -7.650500
30/05/2017 +0.0728% 3687.516500 3690.200700 +2.684200
29/05/2017 +0.2941% 3676.686100 3687.516500 +10.830400
26/05/2017 +0.0785% 3673.801000 3676.686100 +2.885100
25/05/2017 -0.1359% 3678.797600 3673.801000 -4.996600
24/05/2017 +0.1161% 3674.527600 3678.797600 +4.270000
23/05/2017 +0.3176% 3662.874200 3674.527600 +11.653400
22/05/2017 -0.1191% 3667.238900 3662.874200 -4.364700
19/05/2017 +0.1193% 3662.866200 3667.238900 +4.372700
18/05/2017 -0.2264% 3671.167700 3662.866200 -8.301500
17/05/2017 -0.1567% 3676.925800 3671.167700 -5.758100
16/05/2017 -0.0307% 3678.053100 3676.925800 -1.127300
15/05/2017 +0.1148% 3673.834700 3678.053100 +4.218400
12/05/2017 +0.1206% 3669.406900 3673.834700 +4.427800
11/05/2017 -0.0769% 3672.228300 3669.406900 -2.821400
10/05/2017 -0.1543% 3677.900400 3672.228300 -5.672100
09/05/2017 +0.0449% 3676.247900 3677.900400 +1.652500
08/05/2017 -0.0720% 3678.896700 3676.247900 -2.648800
05/05/2017 +0.2353% 3670.252000 3678.896700 +8.644700
04/05/2017 +0.1044% 3666.423100 3670.252000 +3.828900
03/05/2017 +0.0496% 3664.604900 3666.423100 +1.818200
02/05/2017 +0.3481% 3651.869000 3664.604900 +12.735900
28/04/2017 -0.0709% 3654.459100 3651.869000 -2.590100
27/04/2017 -0.1259% 3659.064200 3654.459100 -4.605100
26/04/2017 +0.3030% 3647.995100 3659.064200 +11.069100
25/04/2017 +0.5681% 3627.328800 3647.995100 +20.666300
24/04/2017 +0.5562% 3607.210700 3627.328800 +20.118100
21/04/2017 +0.0577% 3605.129500 3607.210700 +2.081200
20/04/2017 -0.0772% 3607.912800 3605.129500 -2.783300
19/04/2017 +0.0013% 3607.864500 3607.912800 +0.048300
18/04/2017 -0.1623% 3613.724400 3607.864500 -5.859900
17/04/2017 +0.1165% 3609.517200 3613.724400 +4.207200
13/04/2017 -0.4612% 3626.202000 3609.517200 -16.684800
12/04/2017 +0.0672% 3623.765900 3626.202000 +2.436100
11/04/2017 -0.1224% 3628.203300 3623.765900 -4.437400
10/04/2017 -0.0716% 3630.800600 3628.203300 -2.597300
07/04/2017 +0.0900% 3627.534800 3630.800600 +3.265800
06/04/2017 +0.0611% 3625.317400 3627.534800 +2.217400
05/04/2017 -0.1080% 3629.235900 3625.317400 -3.918500
04/04/2017 +0.1970% 3622.092100 3629.235900 +7.143800
03/04/2017 -0.2747% 3632.055100 3622.092100 -9.963000
31/03/2017 -0.1022% 3635.768500 3632.055100 -3.713400
30/03/2017 -0.0779% 3638.603300 3635.768500 -2.834800
29/03/2017 -0.0122% 3639.045800 3638.603300 -0.442500
28/03/2017 +0.6364% 3615.960000 3639.045800 +23.085800
27/03/2017 +0.1071% 3612.088300 3615.960000 +3.871700
24/03/2017 +0.2025% 3604.780600 3612.088300 +7.307700
23/03/2017 +0.1512% 3599.334600 3604.780600 +5.446000
22/03/2017 +0.1327% 3594.559700 3599.334600 +4.774900
21/03/2017 -0.3910% 3608.643600 3594.559700 -14.083900
20/03/2017 +0.2357% 3600.149300 3608.643600 +8.494300
17/03/2017 +0.2265% 3592.003400 3600.149300 +8.145900
16/03/2017 -0.0581% 3594.090900 3592.003400 -2.087500
15/03/2017 +0.4243% 3578.874600 3594.090900 +15.216300
14/03/2017 +0.1294% 3574.246300 3578.874600 +4.628300
13/03/2017 +0.4492% 3558.226000 3574.246300 +16.020300
10/03/2017 -0.0365% 3559.524100 3558.226000 -1.298100
09/03/2017 +0.0865% 3556.447900 3559.524100 +3.076200
08/03/2017 -0.0763% 3559.164100 3556.447900 -2.716200
07/03/2017 +0.1344% 3554.384800 3559.164100 +4.779300
06/03/2017 +0.2657% 3544.952000 3554.384800 +9.432800
03/03/2017 +0.1453% 3539.805900 3544.952000 +5.146100
02/03/2017 +0.0795% 3536.992600 3539.805900 +2.813300
01/03/2017 +0.6299% 3514.784100 3536.992600 +22.208500
28/02/2017 +0.1442% 3509.719800 3514.784100 +5.064300
27/02/2017 -0.0536% 3511.599900 3509.719800 -1.880100
24/02/2017 +0.1278% 3507.114900 3511.599900 +4.485000
23/02/2017 -0.1064% 3510.850200 3507.114900 -3.735300
22/02/2017 -0.0932% 3514.124800 3510.850200 -3.274600
21/02/2017 +0.3573% 3501.592500 3514.124800 +12.532300
20/02/2017 -0.0204% 3502.307800 3501.592500 -0.715300
17/02/2017 +0.3362% 3490.551700 3502.307800 +11.756100
16/02/2017 -0.1608% 3496.169100 3490.551700 -5.617400
15/02/2017 -0.1067% 3499.901800 3496.169100 -3.732700
14/02/2017 +0.0237% 3499.072700 3499.901800 +0.829100
13/02/2017 +0.2434% 3490.566100 3499.072700 +8.506600
10/02/2017 -0.0102% 3490.920600 3490.566100 -0.354500
09/02/2017 +0.3379% 3479.146200 3490.920600 +11.774400
08/02/2017 +0.1098% 3475.327500 3479.146200 +3.818700
Mostrando 2301 - 2400 de 2677 registros