Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0385%
Máximo
0.9870%
Mínimo
-0.6637%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2153 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.1312% 1080.306500 1081.724600 +1.418100
30/08/2019 +0.3538% 1076.491400 1080.306500 +3.815100
29/08/2019 +0.3770% 1072.440900 1076.491400 +4.050500
28/08/2019 +0.3021% 1069.206400 1072.440900 +3.234500
27/08/2019 +0.1456% 1067.650800 1069.206400 +1.555600
26/08/2019 +0.0802% 1066.795300 1067.650800 +0.855500
23/08/2019 -0.5845% 1073.048700 1066.795300 -6.253400
22/08/2019 -0.0315% 1073.386800 1073.048700 -0.338100
21/08/2019 +0.2185% 1071.043600 1073.386800 +2.343200
20/08/2019 -0.1098% 1072.220300 1071.043600 -1.176700
19/08/2019 +0.3753% 1068.203900 1072.220300 +4.016400
16/08/2019 +0.3777% 1064.176900 1068.203900 +4.027000
14/08/2019 -0.6637% 1071.263800 1064.176900 -7.086900
13/08/2019 -0.1265% 1072.619300 1071.263800 -1.355500
12/08/2019 -0.3525% 1076.406800 1072.619300 -3.787500
09/08/2019 -0.0043% 1076.453000 1076.406800 -0.046200
08/08/2019 +0.3524% 1072.666100 1076.453000 +3.786900
07/08/2019 +0.3205% 1069.233200 1072.666100 +3.432900
06/08/2019 +0.0016% 1069.216500 1069.233200 +0.016700
05/08/2019 -0.5544% 1075.160700 1069.216500 -5.944200
02/08/2019 -0.0312% 1075.496200 1075.160700 -0.335500
01/08/2019 -0.1468% 1077.076500 1075.496200 -1.580300
31/07/2019 -0.2587% 1079.866400 1077.076500 -2.789900
30/07/2019 +0.0054% 1079.807700 1079.866400 +0.058700
29/07/2019 +0.0718% 1079.033100 1079.807700 +0.774600
26/07/2019 +0.2018% 1076.857700 1079.033100 +2.175400
25/07/2019 +0.0756% 1076.043900 1076.857700 +0.813800
24/07/2019 +0.1304% 1074.641700 1076.043900 +1.402200
23/07/2019 +0.2261% 1072.215000 1074.641700 +2.426700
22/07/2019 +0.1941% 1070.135900 1072.215000 +2.079100
19/07/2019 +0.1923% 1068.080200 1070.135900 +2.055700
18/07/2019 +0.2371% 1065.550800 1068.080200 +2.529400
17/07/2019 -0.0332% 1065.905000 1065.550800 -0.354200
15/07/2019 +0.0019% 1065.885000 1065.905000 +0.020000
12/07/2019 -0.0615% 1066.540400 1065.885000 -0.655400
11/07/2019 -0.0507% 1067.081300 1066.540400 -0.540900
10/07/2019 +0.0820% 1066.206800 1067.081300 +0.874500
09/07/2019 +0.0461% 1065.715700 1066.206800 +0.491100
08/07/2019 -0.0548% 1066.299500 1065.715700 -0.583800
05/07/2019 +0.2218% 1063.936700 1066.299500 +2.362800
04/07/2019 -0.0133% 1064.077900 1063.936700 -0.141200
03/07/2019 +0.2107% 1061.837800 1064.077900 +2.240100
02/07/2019 +0.2012% 1059.703700 1061.837800 +2.134100
01/07/2019 +0.1185% 1058.449200 1059.703700 +1.254500
28/06/2019 +0.1330% 1057.042800 1058.449200 +1.406400
27/06/2019 +0.1152% 1055.825600 1057.042800 +1.217200
26/06/2019 -0.0093% 1055.924100 1055.825600 -0.098500
25/06/2019 -0.4829% 1061.035200 1055.924100 -5.111100
24/06/2019 -0.0290% 1061.342500 1061.035200 -0.307300
21/06/2019 -0.0242% 1061.599700 1061.342500 -0.257200
20/06/2019 +0.0662% 1060.897500 1061.599700 +0.702200
19/06/2019 +0.1795% 1058.995400 1060.897500 +1.902100
18/06/2019 +0.2984% 1055.839700 1058.995400 +3.155700
17/06/2019 -0.0568% 1056.439600 1055.839700 -0.599900
14/06/2019 -0.1468% 1057.992100 1056.439600 -1.552500
13/06/2019 +0.0837% 1057.106800 1057.992100 +0.885300
12/06/2019 -0.0309% 1057.433700 1057.106800 -0.326900
11/06/2019 +0.2186% 1055.124200 1057.433700 +2.309500
10/06/2019 +0.9870% 1044.761300 1055.124200 +10.362900
07/06/2019 +0.3930% 1040.663300 1044.761300 +4.098000
06/06/2019 +0.0363% 1040.285700 1040.663300 +0.377600
05/06/2019 -0.1171% 1041.504200 1040.285700 -1.218500
04/06/2019 -0.0236% 1041.750500 1041.504200 -0.246300
03/06/2019 -0.0273% 1042.034700 1041.750500 -0.284200
31/05/2019 +0.1062% 1040.929100 1042.034700 +1.105600
30/05/2019 +0.2088% 1038.758400 1040.929100 +2.170700
29/05/2019 +0.4030% 1034.580200 1038.758400 +4.178200
28/05/2019 +0.2235% 1032.270500 1034.580200 +2.309700
27/05/2019 +0.0972% 1031.267200 1032.270500 +1.003300
24/05/2019 -0.1499% 1032.813900 1031.267200 -1.546700
23/05/2019 -0.3015% 1035.932200 1032.813900 -3.118300
22/05/2019 +0.2271% 1033.582100 1035.932200 +2.350100
20/05/2019 -0.1303% 1034.929900 1033.582100 -1.347800
17/05/2019 -0.1908% 1036.906800 1034.929900 -1.976900
16/05/2019 +0.0095% 1036.808300 1036.906800 +0.098500
15/05/2019 +0.1137% 1035.630200 1036.808300 +1.178100
14/05/2019 +0.1312% 1034.272100 1035.630200 +1.358100
13/05/2019 -0.4773% 1039.220900 1034.272100 -4.948800
10/05/2019 -0.0043% 1039.265800 1039.220900 -0.044900
09/05/2019 -0.2501% 1041.868600 1039.265800 -2.602800
08/05/2019 -0.1101% 1043.016200 1041.868600 -1.147600
07/05/2019 -0.3665% 1046.846000 1043.016200 -3.829800
06/05/2019 -0.1792% 1048.723700 1046.846000 -1.877700
03/05/2019 -0.0163% 1048.894400 1048.723700 -0.170700
02/05/2019 -0.0359% 1049.271100 1048.894400 -0.376700
30/04/2019 +0.1266% 1047.943900 1049.271100 +1.327200
29/04/2019 +0.2123% 1045.721200 1047.943900 +2.222700
26/04/2019 +0.0137% 1045.577500 1045.721200 +0.143700
25/04/2019 +0.0184% 1045.384900 1045.577500 +0.192600
24/04/2019 -0.0346% 1045.746500 1045.384900 -0.361600
23/04/2019 +0.2952% 1042.663800 1045.746500 +3.082700
22/04/2019 -0.0055% 1042.720700 1042.663800 -0.056900
18/04/2019 +0.1042% 1041.634500 1042.720700 +1.086200
17/04/2019 -0.1165% 1042.848800 1041.634500 -1.214300
16/04/2019 +0.2262% 1040.492200 1042.848800 +2.356600
15/04/2019 +0.1145% 1039.301400 1040.492200 +1.190800
12/04/2019 -0.1183% 1040.531700 1039.301400 -1.230300
11/04/2019 -0.1597% 1042.194800 1040.531700 -1.663100
10/04/2019 +0.1302% 1040.838900 1042.194800 +1.355900
09/04/2019 -0.0012% 1040.851900 1040.838900 -0.013000
Mostrando 1701 - 1800 de 2153 registros
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