Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0347%
Máximo
1.0591%
Mínimo
-0.8961%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2153 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.6903% 1272.372400 1263.619600 -8.752800
31/08/2021 -0.1866% 1274.748400 1272.372400 -2.376000
30/08/2021 +0.0071% 1274.657900 1274.748400 +0.090500
27/08/2021 +0.2931% 1270.927000 1274.657900 +3.730900
26/08/2021 -0.0788% 1271.929500 1270.927000 -1.002500
25/08/2021 +0.4329% 1266.435600 1271.929500 +5.493900
24/08/2021 +0.4689% 1260.510700 1266.435600 +5.924900
23/08/2021 +0.2559% 1257.288700 1260.510700 +3.222000
20/08/2021 -0.2621% 1260.588300 1257.288700 -3.299600
19/08/2021 -0.4066% 1265.723700 1260.588300 -5.135400
18/08/2021 -0.2323% 1268.667200 1265.723700 -2.943500
17/08/2021 -0.0109% 1268.805800 1268.667200 -0.138600
16/08/2021 +0.3992% 1263.751200 1268.805800 +5.054600
13/08/2021 +0.2130% 1261.061700 1263.751200 +2.689500
12/08/2021 -0.1142% 1262.503200 1261.061700 -1.441500
11/08/2021 -0.3694% 1267.175800 1262.503200 -4.672600
10/08/2021 -0.2683% 1270.580600 1267.175800 -3.404800
09/08/2021 +0.0784% 1269.584400 1270.580600 +0.996200
06/08/2021 +0.5953% 1262.049400 1269.584400 +7.535000
05/08/2021 +0.1556% 1260.087000 1262.049400 +1.962400
04/08/2021 +0.1104% 1258.696400 1260.087000 +1.390600
03/08/2021 +1.0591% 1245.435400 1258.696400 +13.261000
02/08/2021 +0.2546% 1242.268000 1245.435400 +3.167400
30/07/2021 -0.2283% 1245.107100 1242.268000 -2.839100
29/07/2021 +0.1276% 1243.519700 1245.107100 +1.587400
28/07/2021 +0.4060% 1238.481100 1243.519700 +5.038600
27/07/2021 -0.7110% 1247.317900 1238.481100 -8.836800
26/07/2021 +0.1763% 1245.120400 1247.317900 +2.197500
23/07/2021 +0.3069% 1241.305500 1245.120400 +3.814900
22/07/2021 +0.0198% 1241.059800 1241.305500 +0.245700
21/07/2021 -0.0160% 1241.258200 1241.059800 -0.198400
20/07/2021 +0.1527% 1239.363900 1241.258200 +1.894300
19/07/2021 -0.4117% 1244.477100 1239.363900 -5.113200
15/07/2021 +0.4842% 1238.466200 1244.477100 +6.010900
14/07/2021 +0.2525% 1235.343300 1238.466200 +3.122900
13/07/2021 +0.1853% 1233.055900 1235.343300 +2.287400
12/07/2021 +0.0409% 1232.551900 1233.055900 +0.504000
09/07/2021 +0.1184% 1231.093400 1232.551900 +1.458500
08/07/2021 -0.3423% 1235.314600 1231.093400 -4.221200
07/07/2021 +0.6597% 1227.191500 1235.314600 +8.123100
06/07/2021 +0.1710% 1225.094400 1227.191500 +2.097100
05/07/2021 -0.2701% 1228.408000 1225.094400 -3.313600
02/07/2021 -0.3356% 1232.537800 1228.408000 -4.129800
01/07/2021 +0.5563% 1225.700000 1232.537800 +6.837800
30/06/2021 -0.7401% 1234.805500 1225.700000 -9.105500
29/06/2021 +0.0808% 1233.808500 1234.805500 +0.997000
25/06/2021 +0.0895% 1232.705000 1233.808500 +1.103500
24/06/2021 +0.0198% 1232.461300 1232.705000 +0.243700
23/06/2021 -0.8961% 1243.554900 1232.461300 -11.093600
22/06/2021 +0.4736% 1237.679800 1243.554900 +5.875100
18/06/2021 +0.3091% 1233.860500 1237.679800 +3.819300
17/06/2021 +0.3524% 1229.520000 1233.860500 +4.340500
16/06/2021 -0.1665% 1231.568500 1229.520000 -2.048500
15/06/2021 +0.3599% 1227.144300 1231.568500 +4.424200
14/06/2021 +0.0997% 1225.921200 1227.144300 +1.223100
11/06/2021 +0.1559% 1224.011300 1225.921200 +1.909900
10/06/2021 +0.3388% 1219.871500 1224.011300 +4.139800
09/06/2021 +0.1838% 1217.631200 1219.871500 +2.240300
08/06/2021 +0.0858% 1216.586500 1217.631200 +1.044700
07/06/2021 -0.2299% 1219.386800 1216.586500 -2.800300
04/06/2021 -0.1937% 1221.750700 1219.386800 -2.363900
03/06/2021 -0.6994% 1230.325200 1221.750700 -8.574500
02/06/2021 -0.0169% 1230.533000 1230.325200 -0.207800
01/06/2021 +0.2899% 1226.970900 1230.533000 +3.562100
31/05/2021 +0.2154% 1224.330300 1226.970900 +2.640600
28/05/2021 +0.1033% 1223.065900 1224.330300 +1.264400
27/05/2021 +0.0879% 1221.991800 1223.065900 +1.074100
26/05/2021 +0.1064% 1220.692400 1221.991800 +1.299400
25/05/2021 +0.6175% 1213.177400 1220.692400 +7.515000
24/05/2021 +0.9319% 1201.924100 1213.177400 +11.253300
20/05/2021 +0.3182% 1198.105900 1201.924100 +3.818200
19/05/2021 -0.5347% 1204.529500 1198.105900 -6.423600
18/05/2021 +0.2263% 1201.806400 1204.529500 +2.723100
17/05/2021 +0.1703% 1199.761400 1201.806400 +2.045000
14/05/2021 +0.1247% 1198.266000 1199.761400 +1.495400
13/05/2021 -0.1485% 1200.047100 1198.266000 -1.781100
12/05/2021 -0.3033% 1203.691900 1200.047100 -3.644800
11/05/2021 -0.2284% 1206.444600 1203.691900 -2.752700
10/05/2021 -0.1548% 1208.314000 1206.444600 -1.869400
07/05/2021 -0.0250% 1208.616500 1208.314000 -0.302500
06/05/2021 +0.0056% 1208.548400 1208.616500 +0.068100
05/05/2021 +0.1145% 1207.166000 1208.548400 +1.382400
04/05/2021 -0.1188% 1208.601300 1207.166000 -1.435300
03/05/2021 -0.1112% 1209.945800 1208.601300 -1.344500
30/04/2021 -0.2190% 1212.598800 1209.945800 -2.653000
29/04/2021 +0.1948% 1210.238500 1212.598800 +2.360300
28/04/2021 -0.4607% 1215.827000 1210.238500 -5.588500
27/04/2021 -0.7104% 1224.495500 1215.827000 -8.668500
26/04/2021 -0.1953% 1226.889300 1224.495500 -2.393800
23/04/2021 +0.8370% 1216.662600 1226.889300 +10.226700
22/04/2021 +0.5432% 1210.071200 1216.662600 +6.591400
21/04/2021 -0.3226% 1213.981400 1210.071200 -3.910200
20/04/2021 -0.5803% 1221.046600 1213.981400 -7.065200
19/04/2021 -0.0109% 1221.179300 1221.046600 -0.132700
16/04/2021 +0.4525% 1215.665800 1221.179300 +5.513500
15/04/2021 -0.0648% 1216.453200 1215.665800 -0.787400
14/04/2021 +0.0941% 1215.309500 1216.453200 +1.143700
13/04/2021 -0.1300% 1216.890900 1215.309500 -1.581400
12/04/2021 -0.4038% 1221.814600 1216.890900 -4.923700
09/04/2021 +0.1014% 1220.576700 1221.814600 +1.237900
Mostrando 1201 - 1300 de 2153 registros
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