Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0439%
Máximo
0.9418%
Mínimo
-0.9343%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2215 registros
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