Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4030%
Mínimo
-0.4773%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 +0.1236% 1039.566600 1040.851900 +1.285300
05/04/2019 +0.0136% 1039.425300 1039.566600 +0.141300
04/04/2019 +0.2095% 1037.249800 1039.425300 +2.175500
03/04/2019 +0.0686% 1036.538800 1037.249800 +0.711000
02/04/2019 -0.0923% 1037.496100 1036.538800 -0.957300
01/04/2019 +0.0854% 1036.610900 1037.496100 +0.885200
29/03/2019 +0.1449% 1035.109700 1036.610900 +1.501200
28/03/2019 +0.0779% 1034.303400 1035.109700 +0.806300
27/03/2019 +0.1069% 1033.198200 1034.303400 +1.105200
26/03/2019 +0.0880% 1032.289000 1033.198200 +0.909200
25/03/2019 -0.0425% 1032.728300 1032.289000 -0.439300
22/03/2019 -0.0636% 1033.385700 1032.728300 -0.657400
21/03/2019 +0.1372% 1031.968800 1033.385700 +1.416900
20/03/2019 -0.0703% 1032.694500 1031.968800 -0.725700
19/03/2019 -0.0376% 1033.082400 1032.694500 -0.387900
18/03/2019 +0.1299% 1031.741700 1033.082400 +1.340700
15/03/2019 +0.2709% 1028.950100 1031.741700 +2.791600
14/03/2019 +0.2205% 1026.683600 1028.950100 +2.266500
13/03/2019 +0.1502% 1025.143000 1026.683600 +1.540600
12/03/2019 +0.0931% 1024.189400 1025.143000 +0.953600
11/03/2019 +0.3112% 1021.006800 1024.189400 +3.182600
08/03/2019 +0.2577% 1018.379400 1021.006800 +2.627400
07/03/2019 -0.0687% 1019.079600 1018.379400 -0.700200
06/03/2019 -0.0087% 1019.167900 1019.079600 -0.088300
05/03/2019 -0.0561% 1019.739500 1019.167900 -0.571600
04/03/2019 +0.0347% 1019.385700 1019.739500 +0.353800
01/03/2019 +0.2994% 1016.338600 1019.385700 +3.047100
28/02/2019 -0.2756% 1019.143400 1016.338600 -2.804800
27/02/2019 -0.2990% 1022.194800 1019.143400 -3.051400
26/02/2019 +0.0337% 1021.850000 1022.194800 +0.344800
25/02/2019 +0.0197% 1021.648400 1021.850000 +0.201600
22/02/2019 +0.1266% 1020.355700 1021.648400 +1.292700
21/02/2019 +0.0166% 1020.186000 1020.355700 +0.169700
20/02/2019 -0.0173% 1020.362600 1020.186000 -0.176600
19/02/2019 +0.0647% 1019.702900 1020.362600 +0.659700
18/02/2019 -0.0881% 1020.602100 1019.702900 -0.899200
15/02/2019 +0.0825% 1019.760100 1020.602100 +0.842000
14/02/2019 +0.2532% 1017.181500 1019.760100 +2.578600
13/02/2019 +0.1069% 1016.094800 1017.181500 +1.086700
12/02/2019 +0.3610% 1012.433300 1016.094800 +3.661500
11/02/2019 +0.1470% 1010.945900 1012.433300 +1.487400
08/02/2019 -0.2205% 1013.177400 1010.945900 -2.231500
07/02/2019 -0.2177% 1015.385000 1013.177400 -2.207600
06/02/2019 -0.1160% 1016.563400 1015.385000 -1.178400
05/02/2019 +0.0991% 1015.556800 1016.563400 +1.006600
04/02/2019 +0.0771% 1014.773800 1015.556800 +0.783000
01/02/2019 +0.0276% 1014.493600 1014.773800 +0.280200
31/01/2019 -0.0814% 1015.319600 1014.493600 -0.826000
30/01/2019 +0.1815% 1013.478700 1015.319600 +1.840900
29/01/2019 -0.1814% 1015.318900 1013.478700 -1.840200
28/01/2019 +0.0987% 1014.317400 1015.318900 +1.001500
25/01/2019 +0.2085% 1012.204600 1014.317400 +2.112800
24/01/2019 +0.1048% 1011.144400 1012.204600 +1.060200
23/01/2019 +0.0905% 1010.230000 1011.144400 +0.914400
22/01/2019 -0.4757% 1015.047600 1010.230000 -4.817600
21/01/2019 +0.1364% 1013.664400 1015.047600 +1.383200
18/01/2019 +0.3064% 1010.563500 1013.664400 +3.100900
17/01/2019 +0.1377% 1009.172800 1010.563500 +1.390700
16/01/2019 +0.1926% 1007.231200 1009.172800 +1.941600
15/01/2019 +0.1681% 1005.539200 1007.231200 +1.692000
14/01/2019 -0.1128% 1006.674300 1005.539200 -1.135100
Mostrando 1701 - 1800 de 2092 registros
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