Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0142%
Máximo
0.9431%
Mínimo
-0.7559%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.2785% 3499.109400 3489.378100 -9.731300
04/01/2017 +0.2550% 3490.199600 3499.109400 +8.909800
03/01/2017 +0.7521% 3464.049800 3490.199600 +26.149800
30/12/2016 +0.2215% 3456.386000 3464.049800 +7.663800
29/12/2016 -0.3084% 3467.060800 3456.386000 -10.674800
28/12/2016 +0.0820% 3464.218600 3467.060800 +2.842200
27/12/2016 +0.1500% 3459.027500 3464.218600 +5.191100
26/12/2016 -0.2541% 3467.826500 3459.027500 -8.799000
23/12/2016 -0.2268% 3475.699100 3467.826500 -7.872600
22/12/2016 +0.0354% 3474.468800 3475.699100 +1.230300
21/12/2016 -0.4057% 3488.592500 3474.468800 -14.123700
20/12/2016 -0.1087% 3492.385700 3488.592500 -3.793200
19/12/2016 +0.5485% 3473.280900 3492.385700 +19.104800
16/12/2016 +0.2573% 3464.355600 3473.280900 +8.925300
15/12/2016 +0.6634% 3441.450000 3464.355600 +22.905600
14/12/2016 +0.1031% 3437.905300 3441.450000 +3.544700
13/12/2016 +0.2756% 3428.442100 3437.905300 +9.463200
12/12/2016 -0.6230% 3449.866500 3428.442100 -21.424400
09/12/2016 +0.2083% 3442.689300 3449.866500 +7.177200
07/12/2016 +0.0941% 3439.451400 3442.689300 +3.237900
06/12/2016 -0.2744% 3448.903400 3439.451400 -9.452000
05/12/2016 -0.1659% 3454.630200 3448.903400 -5.726800
02/12/2016 -0.1658% 3460.362500 3454.630200 -5.732300
01/12/2016 -0.0788% 3463.089900 3460.362500 -2.727400
30/11/2016 -0.0104% 3463.449300 3463.089900 -0.359400
29/11/2016 -0.0743% 3466.024100 3463.449300 -2.574800
28/11/2016 -0.0438% 3467.541400 3466.024100 -1.517300
25/11/2016 +0.0251% 3466.670800 3467.541400 +0.870600
24/11/2016 -0.0668% 3468.988300 3466.670800 -2.317500
23/11/2016 +0.3952% 3455.306600 3468.988300 +13.681700
22/11/2016 +0.0051% 3455.130900 3455.306600 +0.175700
21/11/2016 +0.1840% 3448.780000 3455.130900 +6.350900
18/11/2016 +0.2470% 3440.272000 3448.780000 +8.508000
17/11/2016 -0.0134% 3440.732700 3440.272000 -0.460700
16/11/2016 +0.5864% 3420.616500 3440.732700 +20.116200
15/11/2016 +0.1104% 3416.842900 3420.616500 +3.773600
14/11/2016 -0.1866% 3423.223000 3416.842900 -6.380100
11/11/2016 +0.0068% 3422.989800 3423.223000 +0.233200
10/11/2016 +0.0082% 3422.709200 3422.989800 +0.280600
09/11/2016 -0.2701% 3431.967600 3422.709200 -9.258400
08/11/2016 +0.1515% 3426.770700 3431.967600 +5.196900
07/11/2016 +0.4641% 3410.904800 3426.770700 +15.865900
04/11/2016 -0.0111% 3411.284500 3410.904800 -0.379700
03/11/2016 -0.4742% 3427.500700 3411.284500 -16.216200
02/11/2016 -0.3767% 3440.438100 3427.500700 -12.937400
28/10/2016 -0.1716% 3446.346400 3440.438100 -5.908300
27/10/2016 -0.3699% 3459.119100 3446.346400 -12.772700
26/10/2016 -0.1693% 3464.980000 3459.119100 -5.860900
25/10/2016 -0.5236% 3483.171800 3464.980000 -18.191800
24/10/2016 -0.3481% 3495.317500 3483.171800 -12.145700
21/10/2016 -0.0089% 3495.627000 3495.317500 -0.309500
20/10/2016 +0.0753% 3492.994300 3495.627000 +2.632700
19/10/2016 +0.2296% 3484.984400 3492.994300 +8.009900
18/10/2016 +0.0946% 3481.690800 3484.984400 +3.293600
17/10/2016 +0.0387% 3480.343500 3481.690800 +1.347300
14/10/2016 +0.0249% 3479.475400 3480.343500 +0.868100
13/10/2016 -0.0017% 3479.533400 3479.475400 -0.058000
12/10/2016 -0.0186% 3480.182200 3479.533400 -0.648800
11/10/2016 -0.3566% 3492.616200 3480.182200 -12.434000
07/10/2016 -0.1631% 3498.316000 3492.616200 -5.699800
06/10/2016 +0.1800% 3492.023700 3498.316000 +6.292300
05/10/2016 +0.5334% 3473.448100 3492.023700 +18.575600
04/10/2016 +0.2150% 3465.986600 3473.448100 +7.461500
03/10/2016 +0.0529% 3464.154600 3465.986600 +1.832000
30/09/2016 -0.1499% 3469.350500 3464.154600 -5.195900
29/09/2016 -0.4566% 3485.228200 3469.350500 -15.877700
28/09/2016 +0.2714% 3475.783300 3485.228200 +9.444900
27/09/2016 +0.1730% 3469.774500 3475.783300 +6.008800
26/09/2016 -0.1783% 3475.965300 3469.774500 -6.190800
23/09/2016 -0.0400% 3477.355100 3475.965300 -1.389800
22/09/2016 -0.2575% 3486.319800 3477.355100 -8.964700
21/09/2016 +0.1875% 3479.787800 3486.319800 +6.532000
20/09/2016 +0.1965% 3472.955700 3479.787800 +6.832100
16/09/2016 +0.0466% 3471.337500 3472.955700 +1.618200
15/09/2016 -0.0876% 3474.380400 3471.337500 -3.042900
14/09/2016 +0.0645% 3472.140200 3474.380400 +2.240200
13/09/2016 -0.7559% 3498.486500 3472.140200 -26.346300
12/09/2016 +0.1254% 3494.102600 3498.486500 +4.383900
09/09/2016 -0.0716% 3496.603700 3494.102600 -2.501100
08/09/2016 -0.0197% 3497.292000 3496.603700 -0.688300
07/09/2016 -0.6481% 3520.032900 3497.292000 -22.740900
06/09/2016 -0.1243% 3524.412100 3520.032900 -4.379200
05/09/2016 -0.0399% 3525.818800 3524.412100 -1.406700
02/09/2016 -0.0558% 3527.785700 3525.818800 -1.966900
01/09/2016 +0.2587% 3518.670800 3527.785700 +9.114900
31/08/2016 +0.2776% 3508.916000 3518.670800 +9.754800
30/08/2016 +0.1610% 3503.272100 3508.916000 +5.643900
29/08/2016 +0.9431% 3470.387300 3503.272100 +32.884800
26/08/2016 -0.3908% 3483.976000 3470.387300 -13.588700
25/08/2016 -0.4668% 3500.278100 3483.976000 -16.302100
24/08/2016 +0.2272% 3492.333500 3500.278100 +7.944600
23/08/2016 +0.2283% 3484.368300 3492.333500 +7.965200
22/08/2016 +0.4245% 3469.608100 3484.368300 +14.760200
19/08/2016 +0.2860% 3459.700000 3469.608100 +9.908100
18/08/2016 -0.0417% 3461.143800 3459.700000 -1.443800
17/08/2016 +0.5629% 3441.715800 3461.143800 +19.428000
16/08/2016 +0.0902% 3438.612600 3441.715800 +3.103200
12/08/2016 +0.3072% 3428.064900 3438.612600 +10.547700
11/08/2016 -0.0971% 3431.395500 3428.064900 -3.330600
10/08/2016 -0.2511% 3440.023300 3431.395500 -8.627800
Mostrando 2301 - 2400 de 2554 registros