Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0624%
Máximo
0.9732%
Mínimo
-0.9343%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2153 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2020 -0.0480% 1151.958500 1151.406000 -0.552500
28/01/2020 +0.2019% 1149.634700 1151.958500 +2.323800
27/01/2020 +0.0349% 1149.234100 1149.634700 +0.400600
24/01/2020 +0.0400% 1148.774800 1149.234100 +0.459300
23/01/2020 -0.2006% 1151.081400 1148.774800 -2.306600
22/01/2020 +0.2333% 1148.399000 1151.081400 +2.682400
21/01/2020 -0.4901% 1154.041100 1148.399000 -5.642100
20/01/2020 -0.0672% 1154.817100 1154.041100 -0.776000
17/01/2020 +0.1247% 1153.378300 1154.817100 +1.438800
16/01/2020 +0.3453% 1149.402700 1153.378300 +3.975600
15/01/2020 -0.0896% 1150.432500 1149.402700 -1.029800
14/01/2020 -0.3803% 1154.815600 1150.432500 -4.383100
13/01/2020 +0.7696% 1145.962400 1154.815600 +8.853200
10/01/2020 +0.5572% 1139.594300 1145.962400 +6.368100
09/01/2020 +0.0850% 1138.625800 1139.594300 +0.968500
08/01/2020 -0.3529% 1142.650800 1138.625800 -4.025000
07/01/2020 +0.0770% 1141.771400 1142.650800 +0.879400
06/01/2020 +0.7906% 1132.779600 1141.771400 +8.991800
03/01/2020 +0.1978% 1130.541200 1132.779600 +2.238400
02/01/2020 +0.9732% 1119.591700 1130.541200 +10.949500
31/12/2019 +0.0008% 1119.582500 1119.591700 +0.009200
30/12/2019 +0.2418% 1116.878700 1119.582500 +2.703800
27/12/2019 +0.0287% 1116.558700 1116.878700 +0.320000
26/12/2019 -0.1016% 1117.693700 1116.558700 -1.135000
24/12/2019 -0.2610% 1120.614700 1117.693700 -2.921000
23/12/2019 +0.3195% 1117.040100 1120.614700 +3.574600
20/12/2019 -0.1281% 1118.471700 1117.040100 -1.431600
19/12/2019 +0.1241% 1117.084400 1118.471700 +1.387300
18/12/2019 -0.2103% 1119.435900 1117.084400 -2.351500
17/12/2019 +0.0609% 1118.754400 1119.435900 +0.681500
16/12/2019 +0.2289% 1116.196300 1118.754400 +2.558100
13/12/2019 +0.2590% 1113.308700 1116.196300 +2.887600
12/12/2019 +0.3487% 1109.433100 1113.308700 +3.875600
11/12/2019 +0.0217% 1109.192200 1109.433100 +0.240900
10/12/2019 +0.4231% 1104.509600 1109.192200 +4.682600
09/12/2019 -0.3690% 1108.593300 1104.509600 -4.083700
06/12/2019 -0.0491% 1109.137800 1108.593300 -0.544500
05/12/2019 -0.3979% 1113.559400 1109.137800 -4.421600
04/12/2019 +0.0574% 1112.920000 1113.559400 +0.639400
03/12/2019 -0.4185% 1117.587200 1112.920000 -4.667200
02/12/2019 -0.7142% 1125.597700 1117.587200 -8.010500
29/11/2019 -0.9343% 1136.163200 1125.597700 -10.565500
28/11/2019 +0.9418% 1125.513300 1136.163200 +10.649900
27/11/2019 +0.8382% 1116.118300 1125.513300 +9.395000
26/11/2019 +0.0555% 1115.499300 1116.118300 +0.619000
25/11/2019 -0.0852% 1116.450600 1115.499300 -0.951300
22/11/2019 +0.0308% 1116.106400 1116.450600 +0.344200
21/11/2019 -0.3748% 1120.296900 1116.106400 -4.190500
20/11/2019 +0.4535% 1115.227700 1120.296900 +5.069200
19/11/2019 +0.4579% 1110.133200 1115.227700 +5.094500
18/11/2019 -0.0558% 1110.752600 1110.133200 -0.619400
15/11/2019 +0.7149% 1102.839600 1110.752600 +7.913000
14/11/2019 -0.8847% 1112.639800 1102.839600 -9.800200
13/11/2019 -0.3109% 1116.104300 1112.639800 -3.464500
12/11/2019 +0.8338% 1106.837100 1116.104300 +9.267200
11/11/2019 +0.2170% 1104.437600 1106.837100 +2.399500
08/11/2019 +0.3257% 1100.845900 1104.437600 +3.591700
07/11/2019 +0.1160% 1099.569900 1100.845900 +1.276000
06/11/2019 -0.4103% 1104.090400 1099.569900 -4.520500
05/11/2019 +0.2925% 1100.865900 1104.090400 +3.224500
04/11/2019 +0.5082% 1095.285600 1100.865900 +5.580300
30/10/2019 +0.0675% 1094.546500 1095.285600 +0.739100
29/10/2019 -0.2826% 1097.644100 1094.546500 -3.097600
28/10/2019 +0.0687% 1096.890500 1097.644100 +0.753600
25/10/2019 +0.0811% 1096.001200 1096.890500 +0.889300
24/10/2019 +0.3093% 1092.616000 1096.001200 +3.385200
23/10/2019 -0.3355% 1096.288100 1092.616000 -3.672100
22/10/2019 -0.0213% 1096.521400 1096.288100 -0.233300
21/10/2019 +0.1225% 1095.178700 1096.521400 +1.342700
18/10/2019 -0.3820% 1099.370300 1095.178700 -4.191600
17/10/2019 -0.2972% 1102.642200 1099.370300 -3.271900
16/10/2019 +0.1513% 1100.975000 1102.642200 +1.667200
15/10/2019 +0.3761% 1096.841800 1100.975000 +4.133200
14/10/2019 -0.0109% 1096.961500 1096.841800 -0.119700
11/10/2019 +0.1651% 1095.151500 1096.961500 +1.810000
10/10/2019 +0.0427% 1094.684500 1095.151500 +0.467000
09/10/2019 +0.2975% 1091.432800 1094.684500 +3.251700
08/10/2019 -0.0580% 1092.066300 1091.432800 -0.633500
07/10/2019 +0.0279% 1091.762100 1092.066300 +0.304200
04/10/2019 +0.2709% 1088.808200 1091.762100 +2.953900
03/10/2019 -0.2073% 1091.067600 1088.808200 -2.259400
02/10/2019 -0.5159% 1096.711100 1091.067600 -5.643500
01/10/2019 -0.1994% 1098.899800 1096.711100 -2.188700
30/09/2019 +0.1230% 1097.549000 1098.899800 +1.350800
27/09/2019 -0.0391% 1097.978000 1097.549000 -0.429000
26/09/2019 -0.0572% 1098.605800 1097.978000 -0.627800
25/09/2019 +0.3218% 1095.076400 1098.605800 +3.529400
24/09/2019 -0.2131% 1097.412100 1095.076400 -2.335700
23/09/2019 +0.2179% 1095.023800 1097.412100 +2.388300
17/09/2019 +0.3363% 1091.347900 1095.023800 +3.675900
16/09/2019 +0.0739% 1090.541200 1091.347900 +0.806700
13/09/2019 -0.1950% 1092.669300 1090.541200 -2.128100
12/09/2019 +0.0549% 1092.069300 1092.669300 +0.600000
11/09/2019 +0.3219% 1088.559900 1092.069300 +3.509400
10/09/2019 +0.0246% 1088.292500 1088.559900 +0.267400
09/09/2019 +0.1920% 1086.205100 1088.292500 +2.087400
06/09/2019 -0.1497% 1087.832200 1086.205100 -1.627100
05/09/2019 +0.2889% 1084.694200 1087.832200 +3.138000
04/09/2019 +0.5329% 1078.929600 1084.694200 +5.764600
03/09/2019 -0.2587% 1081.724600 1078.929600 -2.795000
Mostrando 1601 - 1700 de 2153 registros
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