Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0241%
Máximo
2.0679%
Mínimo
-2.7208%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2020 +0.6885% 1079.620400 1087.079500 +7.459100
24/04/2020 -0.1611% 1081.361300 1079.620400 -1.740900
23/04/2020 +0.4334% 1076.684600 1081.361300 +4.676700
22/04/2020 -0.0608% 1077.339300 1076.684600 -0.654700
21/04/2020 -0.5708% 1083.506300 1077.339300 -6.167000
20/04/2020 +0.2490% 1080.811900 1083.506300 +2.694400
17/04/2020 +0.6407% 1073.909700 1080.811900 +6.902200
16/04/2020 -0.5528% 1079.862300 1073.909700 -5.952600
15/04/2020 +0.2391% 1077.283800 1079.862300 +2.578500
14/04/2020 +1.1573% 1064.887800 1077.283800 +12.396000
13/04/2020 +0.4273% 1060.347500 1064.887800 +4.540300
09/04/2020 +0.0295% 1060.034800 1060.347500 +0.312700
08/04/2020 +1.2412% 1046.958800 1060.034800 +13.076000
07/04/2020 +0.2062% 1044.802300 1046.958800 +2.156500
06/04/2020 +0.8024% 1036.452300 1044.802300 +8.350000
03/04/2020 -0.0612% 1037.086700 1036.452300 -0.634400
02/04/2020 +0.0641% 1036.422400 1037.086700 +0.664300
01/04/2020 -0.0054% 1036.478100 1036.422400 -0.055700
31/03/2020 +0.5074% 1031.232000 1036.478100 +5.246100
30/03/2020 +0.9625% 1021.353800 1031.232000 +9.878200
27/03/2020 -0.0641% 1022.009000 1021.353800 -0.655200
26/03/2020 +1.5159% 1006.633600 1022.009000 +15.375400
25/03/2020 +2.0679% 986.031200 1006.633600 +20.602400
24/03/2020 +0.2940% 983.136400 986.031200 +2.894800
23/03/2020 -0.1790% 984.897600 983.136400 -1.761200
20/03/2020 -1.9011% 1003.800800 984.897600 -18.903200
19/03/2020 -0.9089% 1012.965500 1003.800800 -9.164700
18/03/2020 -2.1821% 1035.311900 1012.965500 -22.346400
17/03/2020 -0.5037% 1040.539700 1035.311900 -5.227800
16/03/2020 -1.8905% 1060.398700 1040.539700 -19.859000
13/03/2020 -0.9450% 1070.467300 1060.398700 -10.068600
12/03/2020 -2.7208% 1099.992200 1070.467300 -29.524900
11/03/2020 -1.1822% 1113.073600 1099.992200 -13.081400
10/03/2020 -0.6243% 1120.044400 1113.073600 -6.970800
09/03/2020 -1.3855% 1135.670300 1120.044400 -15.625900
06/03/2020 -0.5228% 1141.623700 1135.670300 -5.953400
05/03/2020 +0.3064% 1138.131500 1141.623700 +3.492200
04/03/2020 +1.2119% 1124.421700 1138.131500 +13.709800
03/03/2020 -0.4402% 1129.382800 1124.421700 -4.961100
02/03/2020 +0.8490% 1119.835400 1129.382800 +9.547400
28/02/2020 -0.9045% 1130.010800 1119.835400 -10.175400
27/02/2020 -0.7404% 1138.408300 1130.010800 -8.397500
26/02/2020 -0.4432% 1143.465400 1138.408300 -5.057100
25/02/2020 -0.8428% 1153.143000 1143.465400 -9.677600
24/02/2020 -0.9984% 1164.714100 1153.143000 -11.571100
21/02/2020 -0.1128% 1166.028700 1164.714100 -1.314600
20/02/2020 +0.0984% 1164.882300 1166.028700 +1.146400
19/02/2020 +0.0828% 1163.918300 1164.882300 +0.964000
18/02/2020 -0.0743% 1164.783600 1163.918300 -0.865300
17/02/2020 -0.0327% 1165.165000 1164.783600 -0.381400
14/02/2020 -0.1852% 1167.325300 1165.165000 -2.160300
13/02/2020 +0.3492% 1163.255900 1167.325300 +4.069400
12/02/2020 +0.0340% 1162.860700 1163.255900 +0.395200
11/02/2020 +0.1166% 1161.505300 1162.860700 +1.355400
10/02/2020 +0.3874% 1157.013900 1161.505300 +4.491400
07/02/2020 +0.4071% 1152.313000 1157.013900 +4.700900
06/02/2020 +0.3392% 1148.410600 1152.313000 +3.902400
05/02/2020 +0.0635% 1147.681500 1148.410600 +0.729100
04/02/2020 +0.1407% 1146.067900 1147.681500 +1.613600
03/02/2020 -0.3821% 1150.455600 1146.067900 -4.387700
31/01/2020 -0.4237% 1155.339900 1150.455600 -4.884300
30/01/2020 +0.3411% 1151.406000 1155.339900 +3.933900
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
Mostrando 1601 - 1700 de 2215 registros
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