Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0165%
Máximo
1.1733%
Mínimo
-1.0127%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.3317% 3354.860600 3366.006000 +11.145400
17/03/2016 -0.9498% 3386.876200 3354.860600 -32.015600
16/03/2016 +0.4510% 3371.635900 3386.876200 +15.240300
15/03/2016 -0.1599% 3377.031900 3371.635900 -5.396000
14/03/2016 +0.2497% 3368.608600 3377.031900 +8.423300
11/03/2016 +1.1733% 3329.314900 3368.608600 +39.293700
10/03/2016 -0.0468% 3330.872300 3329.314900 -1.557400
09/03/2016 -0.1853% 3337.050800 3330.872300 -6.178500
08/03/2016 -0.4508% 3352.129800 3337.050800 -15.079000
07/03/2016 -0.1963% 3358.717600 3352.129800 -6.587800
04/03/2016 -0.0077% 3358.977900 3358.717600 -0.260300
03/03/2016 +0.2426% 3350.837400 3358.977900 +8.140500
02/03/2016 +0.0352% 3349.656700 3350.837400 +1.180700
01/03/2016 +0.9902% 3316.653700 3349.656700 +33.003000
29/02/2016 +0.2164% 3309.483800 3316.653700 +7.169900
26/02/2016 -0.1468% 3314.346400 3309.483800 -4.862600
25/02/2016 -0.2252% 3321.817500 3314.346400 -7.471100
24/02/2016 +0.2176% 3314.597000 3321.817500 +7.220500
23/02/2016 -0.5998% 3334.539200 3314.597000 -19.942200
22/02/2016 -0.0109% 3334.901700 3334.539200 -0.362500
19/02/2016 +0.0110% 3334.534400 3334.901700 +0.367300
18/02/2016 -0.3035% 3344.671400 3334.534400 -10.137000
17/02/2016 +0.5622% 3325.921700 3344.671400 +18.749700
16/02/2016 +1.0272% 3291.932600 3325.921700 +33.989100
15/02/2016 -0.3580% 3303.737200 3291.932600 -11.804600
12/02/2016 -0.0686% 3306.003700 3303.737200 -2.266500
11/02/2016 -0.5160% 3323.106800 3306.003700 -17.103100
10/02/2016 -0.4073% 3336.669600 3323.106800 -13.562800
09/02/2016 +0.0679% 3334.406400 3336.669600 +2.263200
08/02/2016 +0.2848% 3324.922800 3334.406400 +9.483600
05/02/2016 -0.2655% 3333.763800 3324.922800 -8.841000
04/02/2016 -0.5905% 3353.509500 3333.763800 -19.745700
03/02/2016 -0.3707% 3365.962700 3353.509500 -12.453200
02/02/2016 -0.7962% 3392.870900 3365.962700 -26.908200
01/02/2016 +0.2834% 3383.269200 3392.870900 +9.601700
29/01/2016 +0.9297% 3351.959600 3383.269200 +31.309600
28/01/2016 +0.0205% 3351.273500 3351.959600 +0.686100
27/01/2016 -0.4973% 3367.982300 3351.273500 -16.708800
26/01/2016 +0.4828% 3351.759700 3367.982300 +16.222600
25/01/2016 -0.2536% 3360.269200 3351.759700 -8.509500
Mostrando 2501 - 2600 de 2614 registros
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