Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0218%
Máximo
1.1202%
Mínimo
-1.2513%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0823% 3437.192200 3440.023300 +2.831100
08/08/2016 +0.0953% 3433.918900 3437.192200 +3.273300
05/08/2016 +0.2524% 3425.263600 3433.918900 +8.655300
04/08/2016 +0.2531% 3416.604100 3425.263600 +8.659500
03/08/2016 +0.1707% 3410.775900 3416.604100 +5.828200
02/08/2016 -0.6003% 3431.312000 3410.775900 -20.536100
01/08/2016 -0.0761% 3433.925800 3431.312000 -2.613800
29/07/2016 -0.6977% 3457.967600 3433.925800 -24.041800
28/07/2016 +0.0376% 3456.667900 3457.967600 +1.299700
27/07/2016 +0.4874% 3439.862700 3456.667900 +16.805200
26/07/2016 +0.5102% 3422.358600 3439.862700 +17.504100
25/07/2016 +0.4265% 3407.793300 3422.358600 +14.565300
22/07/2016 +0.2241% 3400.166600 3407.793300 +7.626700
21/07/2016 -0.2759% 3409.560800 3400.166600 -9.394200
20/07/2016 +0.2206% 3402.046400 3409.560800 +7.514400
19/07/2016 -0.0219% 3402.790000 3402.046400 -0.743600
18/07/2016 +0.1651% 3397.175400 3402.790000 +5.614600
15/07/2016 -0.0792% 3399.866800 3397.175400 -2.691400
14/07/2016 -0.3650% 3412.297500 3399.866800 -12.430700
13/07/2016 +0.1099% 3408.550400 3412.297500 +3.747100
12/07/2016 +0.5782% 3388.897400 3408.550400 +19.653000
11/07/2016 +0.1981% 3382.190000 3388.897400 +6.707400
08/07/2016 +0.2797% 3372.741700 3382.190000 +9.448300
07/07/2016 +0.0891% 3369.738000 3372.741700 +3.003700
06/07/2016 +0.1013% 3366.326200 3369.738000 +3.411800
05/07/2016 -0.2722% 3375.502100 3366.326200 -9.175900
04/07/2016 +0.1088% 3371.832700 3375.502100 +3.669400
01/07/2016 +0.1496% 3366.790600 3371.832700 +5.042100
30/06/2016 +0.4499% 3351.676600 3366.790600 +15.114000
29/06/2016 -0.4059% 3365.309700 3351.676600 -13.633100
28/06/2016 -0.2530% 3373.835000 3365.309700 -8.525300
24/06/2016 -1.2513% 3416.315500 3373.835000 -42.480500
23/06/2016 +0.4028% 3402.580700 3416.315500 +13.734800
22/06/2016 -0.2520% 3411.166500 3402.580700 -8.585800
21/06/2016 -0.1047% 3414.738300 3411.166500 -3.571800
20/06/2016 +0.0477% 3413.110200 3414.738300 +1.628100
17/06/2016 -0.2786% 3422.631700 3413.110200 -9.521500
16/06/2016 +0.1836% 3416.352500 3422.631700 +6.279200
15/06/2016 +0.0007% 3416.329700 3416.352500 +0.022800
14/06/2016 +0.0041% 3416.191200 3416.329700 +0.138500
13/06/2016 -0.5077% 3433.579900 3416.191200 -17.388700
10/06/2016 -0.2105% 3440.816300 3433.579900 -7.236400
09/06/2016 +0.1669% 3435.076900 3440.816300 +5.739400
08/06/2016 -0.3812% 3448.195800 3435.076900 -13.118900
07/06/2016 +0.3445% 3436.335800 3448.195800 +11.860000
06/06/2016 +0.1102% 3432.549600 3436.335800 +3.786200
03/06/2016 -0.5141% 3450.241500 3432.549600 -17.691900
02/06/2016 -0.1137% 3454.166300 3450.241500 -3.924800
01/06/2016 +0.2269% 3446.336800 3454.166300 +7.829500
31/05/2016 +0.1055% 3442.704300 3446.336800 +3.632500
30/05/2016 +0.2718% 3433.360400 3442.704300 +9.343900
27/05/2016 +0.1007% 3429.904500 3433.360400 +3.455900
26/05/2016 -0.2817% 3439.580300 3429.904500 -9.675800
25/05/2016 +0.4061% 3425.639700 3439.580300 +13.940600
24/05/2016 +0.3140% 3414.900200 3425.639700 +10.739500
23/05/2016 +0.0430% 3413.432600 3414.900200 +1.467600
20/05/2016 -0.1247% 3417.692300 3413.432600 -4.259700
19/05/2016 +0.1418% 3412.851100 3417.692300 +4.841200
18/05/2016 -0.2983% 3423.047300 3412.851100 -10.196200
17/05/2016 -0.0874% 3426.040400 3423.047300 -2.993100
16/05/2016 +0.5095% 3408.628500 3426.040400 +17.411900
13/05/2016 +0.1694% 3402.858100 3408.628500 +5.770400
12/05/2016 +0.4149% 3388.768200 3402.858100 +14.089900
11/05/2016 -0.1835% 3394.991000 3388.768200 -6.222800
10/05/2016 +1.1202% 3357.171300 3394.991000 +37.819700
09/05/2016 +0.2306% 3349.440200 3357.171300 +7.731100
06/05/2016 -0.0273% 3350.354800 3349.440200 -0.914600
05/05/2016 -0.1698% 3356.048200 3350.354800 -5.693400
04/05/2016 -0.0700% 3358.398500 3356.048200 -2.350300
03/05/2016 +0.1318% 3353.976200 3358.398500 +4.422300
02/05/2016 +0.2166% 3346.717900 3353.976200 +7.258300
29/04/2016 -0.6689% 3369.177800 3346.717900 -22.459900
28/04/2016 -1.0127% 3403.472000 3369.177800 -34.294200
27/04/2016 +0.1906% 3396.990600 3403.472000 +6.481400
26/04/2016 +0.1718% 3391.159100 3396.990600 +5.831500
25/04/2016 -0.1715% 3396.980300 3391.159100 -5.821200
22/04/2016 +0.4910% 3380.341500 3396.980300 +16.638800
21/04/2016 -0.1260% 3384.604000 3380.341500 -4.262500
20/04/2016 +0.1004% 3381.208100 3384.604000 +3.395900
19/04/2016 -0.2113% 3388.361600 3381.208100 -7.153500
18/04/2016 +0.1593% 3382.969500 3388.361600 +5.392100
15/04/2016 -0.2994% 3393.114100 3382.969500 -10.144600
14/04/2016 -0.1721% 3398.959100 3393.114100 -5.845000
13/04/2016 +0.5638% 3379.851000 3398.959100 +19.108100
12/04/2016 -0.2354% 3387.816400 3379.851000 -7.965400
11/04/2016 +0.1180% 3383.822400 3387.816400 +3.994000
08/04/2016 +0.5691% 3364.620300 3383.822400 +19.202100
07/04/2016 -0.0910% 3367.684700 3364.620300 -3.064400
06/04/2016 +0.3771% 3355.010100 3367.684700 +12.674600
05/04/2016 -0.1569% 3360.277200 3355.010100 -5.267100
04/04/2016 -0.2806% 3369.718000 3360.277200 -9.440800
01/04/2016 -0.0949% 3372.918900 3369.718000 -3.200900
31/03/2016 -0.5662% 3392.070000 3372.918900 -19.151100
30/03/2016 -0.2890% 3401.886300 3392.070000 -9.816300
29/03/2016 +0.5735% 3382.431800 3401.886300 +19.454500
28/03/2016 +0.0925% 3379.305800 3382.431800 +3.126000
24/03/2016 +0.1960% 3372.689600 3379.305800 +6.616200
23/03/2016 -0.3959% 3386.067400 3372.689600 -13.377800
22/03/2016 -0.0157% 3386.600200 3386.067400 -0.532800
21/03/2016 +0.6100% 3366.006000 3386.600200 +20.594200
Mostrando 2401 - 2500 de 2554 registros
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