Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0549%
Máximo
1.8085%
Mínimo
-0.9442%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2020 -0.2400% 1151.174400 1148.414400 -2.760000
17/09/2020 -0.1211% 1152.569800 1151.174400 -1.395400
16/09/2020 +0.1601% 1150.726400 1152.569800 +1.843400
15/09/2020 -0.1444% 1152.389000 1150.726400 -1.662600
14/09/2020 +0.3851% 1147.959400 1152.389000 +4.429600
11/09/2020 +0.0592% 1147.279600 1147.959400 +0.679800
10/09/2020 -0.3245% 1151.009100 1147.279600 -3.729500
09/09/2020 -0.6145% 1158.103600 1151.009100 -7.094500
08/09/2020 -0.2287% 1160.754900 1158.103600 -2.651300
07/09/2020 -0.1915% 1162.980400 1160.754900 -2.225500
04/09/2020 -0.6841% 1170.963700 1162.980400 -7.983300
03/09/2020 -0.1017% 1172.155400 1170.963700 -1.191700
02/09/2020 +0.3674% 1167.856800 1172.155400 +4.298600
01/09/2020 -0.0046% 1167.910800 1167.856800 -0.054000
31/08/2020 -0.5365% 1174.193000 1167.910800 -6.282200
28/08/2020 -0.1582% 1176.052000 1174.193000 -1.859000
27/08/2020 +0.0120% 1175.911300 1176.052000 +0.140700
26/08/2020 +0.4235% 1170.942300 1175.911300 +4.969000
25/08/2020 +0.1279% 1169.445600 1170.942300 +1.496700
24/08/2020 +0.1425% 1167.780800 1169.445600 +1.664800
21/08/2020 +0.5057% 1161.890200 1167.780800 +5.890600
20/08/2020 -0.1611% 1163.763700 1161.890200 -1.873500
19/08/2020 -0.7773% 1172.844800 1163.763700 -9.081100
18/08/2020 -0.2150% 1175.369600 1172.844800 -2.524800
17/08/2020 +0.4607% 1169.966600 1175.369600 +5.403000
14/08/2020 +0.1602% 1168.093600 1169.966600 +1.873000
13/08/2020 +0.1820% 1165.969800 1168.093600 +2.123800
12/08/2020 +0.1141% 1164.640200 1165.969800 +1.329600
11/08/2020 -0.1207% 1166.046200 1164.640200 -1.406000
10/08/2020 +0.6452% 1158.547000 1166.046200 +7.499200
07/08/2020 +0.2121% 1156.092900 1158.547000 +2.454100
06/08/2020 +0.3694% 1151.830300 1156.092900 +4.262600
05/08/2020 +0.9350% 1141.110600 1151.830300 +10.719700
04/08/2020 +0.6738% 1133.447900 1141.110600 +7.662700
03/08/2020 +0.3206% 1129.820300 1133.447900 +3.627600
31/07/2020 +0.2019% 1127.541800 1129.820300 +2.278500
30/07/2020 -0.4526% 1132.657000 1127.541800 -5.115200
29/07/2020 -0.3342% 1136.448500 1132.657000 -3.791500
28/07/2020 +0.0229% 1136.188700 1136.448500 +0.259800
27/07/2020 +0.2543% 1133.303000 1136.188700 +2.885700
24/07/2020 -0.1393% 1134.882700 1133.303000 -1.579700
23/07/2020 +0.0663% 1134.130900 1134.882700 +0.751800
22/07/2020 -0.3418% 1138.013900 1134.130900 -3.883000
21/07/2020 +0.1433% 1136.384300 1138.013900 +1.629600
20/07/2020 +0.0874% 1135.391400 1136.384300 +0.992900
17/07/2020 -0.4397% 1140.395200 1135.391400 -5.003800
15/07/2020 +0.1146% 1139.088600 1140.395200 +1.306600
14/07/2020 -0.0749% 1139.942300 1139.088600 -0.853700
13/07/2020 -0.0757% 1140.805100 1139.942300 -0.862800
10/07/2020 +0.4783% 1135.361300 1140.805100 +5.443800
09/07/2020 -0.4208% 1140.149300 1135.361300 -4.788000
08/07/2020 -0.2564% 1143.076000 1140.149300 -2.926700
07/07/2020 -0.1655% 1144.969700 1143.076000 -1.893700
06/07/2020 +0.6376% 1137.692700 1144.969700 +7.277000
03/07/2020 +0.1524% 1135.960100 1137.692700 +1.732600
02/07/2020 -0.0743% 1136.804600 1135.960100 -0.844500
01/07/2020 +0.0592% 1136.131800 1136.804600 +0.672800
30/06/2020 +0.4543% 1130.982300 1136.131800 +5.149500
26/06/2020 -0.2080% 1133.337100 1130.982300 -2.354800
25/06/2020 -0.4741% 1138.723400 1133.337100 -5.386300
24/06/2020 -0.1434% 1140.357900 1138.723400 -1.634500
23/06/2020 +0.4185% 1135.595000 1140.357900 +4.762900
22/06/2020 -0.0083% 1135.689000 1135.595000 -0.094000
19/06/2020 +0.6885% 1127.897100 1135.689000 +7.791900
18/06/2020 +1.0571% 1116.036600 1127.897100 +11.860500
17/06/2020 +1.8085% 1096.034600 1116.036600 +20.002000
16/06/2020 -0.5978% 1102.605900 1096.034600 -6.571300
15/06/2020 +0.1039% 1101.461200 1102.605900 +1.144700
12/06/2020 +0.0262% 1101.172700 1101.461200 +0.288500
11/06/2020 -0.0971% 1102.242000 1101.172700 -1.069300
10/06/2020 -0.1857% 1104.291000 1102.242000 -2.049000
09/06/2020 +0.1397% 1102.749400 1104.291000 +1.541600
08/06/2020 +0.7874% 1094.100700 1102.749400 +8.648700
05/06/2020 -0.2246% 1096.560700 1094.100700 -2.460000
04/06/2020 +0.4744% 1091.371200 1096.560700 +5.189500
03/06/2020 -0.1945% 1093.495500 1091.371200 -2.124300
02/06/2020 -0.1273% 1094.888100 1093.495500 -1.392600
01/06/2020 -0.2363% 1097.478000 1094.888100 -2.589900
29/05/2020 -0.2045% 1099.724100 1097.478000 -2.246100
28/05/2020 -0.0290% 1100.043300 1099.724100 -0.319200
27/05/2020 +0.9910% 1089.195400 1100.043300 +10.847900
26/05/2020 +0.3473% 1085.419200 1089.195400 +3.776200
25/05/2020 +0.1644% 1083.635800 1085.419200 +1.783400
22/05/2020 -0.1787% 1085.574100 1083.635800 -1.938300
20/05/2020 -0.2045% 1087.796900 1085.574100 -2.222800
19/05/2020 +0.3099% 1084.430900 1087.796900 +3.366000
18/05/2020 +0.8696% 1075.041400 1084.430900 +9.389500
15/05/2020 +0.1003% 1073.964200 1075.041400 +1.077200
14/05/2020 +0.0208% 1073.740600 1073.964200 +0.223600
13/05/2020 -0.4234% 1078.296800 1073.740600 -4.556200
12/05/2020 -0.5512% 1084.256900 1078.296800 -5.960100
11/05/2020 +0.0427% 1083.794000 1084.256900 +0.462900
08/05/2020 -0.0031% 1083.827400 1083.794000 -0.033400
07/05/2020 +0.0479% 1083.307900 1083.827400 +0.519500
06/05/2020 +0.4755% 1078.169400 1083.307900 +5.138500
05/05/2020 -0.1341% 1079.616100 1078.169400 -1.446700
04/05/2020 -0.9442% 1089.858600 1079.616100 -10.242500
30/04/2020 +0.0583% 1089.223000 1089.858600 +0.635600
29/04/2020 +0.0125% 1089.086500 1089.223000 +0.136500
28/04/2020 +0.1845% 1087.079500 1089.086500 +2.007000
Mostrando 1501 - 1600 de 2215 registros