Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0151%
Máximo
0.8628%
Mínimo
-0.9500%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0362% 1006.309900 1006.674300 +0.364400
10/01/2019 +0.1802% 1004.498600 1006.309900 +1.811300
09/01/2019 +0.3452% 1001.036800 1004.498600 +3.461800
08/01/2019 +0.3818% 997.222500 1001.036800 +3.814300
07/01/2019 -0.0550% 997.770800 997.222500 -0.548300
04/01/2019 +0.3795% 993.991300 997.770800 +3.779500
03/01/2019 -0.2693% 996.671600 993.991300 -2.680300
02/01/2019 +0.4334% 992.360900 996.671600 +4.310700
31/12/2018 +0.0040% 992.321400 992.360900 +0.039500
28/12/2018 +0.1726% 990.610500 992.321400 +1.710900
27/12/2018 +0.2780% 987.860600 990.610500 +2.749900
26/12/2018 +0.8320% 979.675800 987.860600 +8.184800
24/12/2018 -0.4368% 983.964100 979.675800 -4.288300
21/12/2018 -0.3423% 987.338300 983.964100 -3.374200
20/12/2018 -0.3382% 990.683500 987.338300 -3.345200
19/12/2018 -0.3113% 993.772700 990.683500 -3.089200
18/12/2018 +0.0523% 993.253500 993.772700 +0.519200
17/12/2018 -0.6598% 999.829100 993.253500 -6.575600
14/12/2018 -0.2103% 1001.934000 999.829100 -2.104900
13/12/2018 +0.3675% 998.258200 1001.934000 +3.675800
12/12/2018 +0.3927% 994.345900 998.258200 +3.912300
11/12/2018 +0.1356% 992.998500 994.345900 +1.347400
10/12/2018 -0.1806% 994.793300 992.998500 -1.794800
07/12/2018 -0.8332% 1003.116500 994.793300 -8.323200
06/12/2018 -0.0172% 1003.289100 1003.116500 -0.172600
05/12/2018 -0.0858% 1004.150300 1003.289100 -0.861200
04/12/2018 -0.4803% 1008.984500 1004.150300 -4.834200
03/12/2018 +0.3015% 1005.947200 1008.984500 +3.037300
30/11/2018 +0.0169% 1005.777300 1005.947200 +0.169900
29/11/2018 +0.0071% 1005.706300 1005.777300 +0.071000
28/11/2018 +0.3119% 1002.574500 1005.706300 +3.131800
27/11/2018 +0.1592% 1000.979700 1002.574500 +1.594800
26/11/2018 +0.4147% 996.837400 1000.979700 +4.142300
23/11/2018 +0.1194% 995.648100 996.837400 +1.189300
22/11/2018 -0.0338% 995.984500 995.648100 -0.336400
21/11/2018 +0.0868% 995.120000 995.984500 +0.864500
20/11/2018 -0.6885% 1001.995000 995.120000 -6.875000
19/11/2018 -0.5489% 1007.509900 1001.995000 -5.514900
16/11/2018 -0.2306% 1009.835400 1007.509900 -2.325500
15/11/2018 -0.0443% 1010.282700 1009.835400 -0.447300
14/11/2018 -0.1035% 1011.328700 1010.282700 -1.046000
13/11/2018 -0.0149% 1011.479400 1011.328700 -0.150700
12/11/2018 -0.3923% 1015.455000 1011.479400 -3.975600
09/11/2018 -0.2236% 1017.728300 1015.455000 -2.273300
08/11/2018 -0.1639% 1019.398000 1017.728300 -1.669700
07/11/2018 +0.1985% 1017.376000 1019.398000 +2.022000
06/11/2018 -0.1434% 1018.835800 1017.376000 -1.459800
05/11/2018 +0.4914% 1013.841800 1018.835800 +4.994000
31/10/2018 +0.8628% 1005.131700 1013.841800 +8.710100
30/10/2018 +0.5296% 999.822600 1005.131700 +5.309100
29/10/2018 -0.5029% 1004.863800 999.822600 -5.041200
26/10/2018 -0.1976% 1006.851300 1004.863800 -1.987500
25/10/2018 +0.2122% 1004.717400 1006.851300 +2.133900
24/10/2018 -0.6937% 1011.711300 1004.717400 -6.993900
23/10/2018 -0.1353% 1013.081000 1011.711300 -1.369700
22/10/2018 +0.1721% 1011.338800 1013.081000 +1.742200
19/10/2018 +0.0812% 1010.517800 1011.338800 +0.821000
18/10/2018 -0.2981% 1013.535100 1010.517800 -3.017300
17/10/2018 +0.0015% 1013.520100 1013.535100 +0.015000
16/10/2018 -0.0080% 1013.601600 1013.520100 -0.081500
12/10/2018 -0.1656% 1015.281400 1013.601600 -1.679800
11/10/2018 -0.8346% 1023.790400 1015.281400 -8.509000
10/10/2018 -0.9500% 1033.562300 1023.790400 -9.771900
09/10/2018 -0.1104% 1034.704200 1033.562300 -1.141900
08/10/2018 +0.4675% 1029.878000 1034.704200 +4.826200
05/10/2018 -0.2973% 1032.944300 1029.878000 -3.066300
04/10/2018 +0.1199% 1031.706800 1032.944300 +1.237500
03/10/2018 +0.0140% 1031.562800 1031.706800 +0.144000
02/10/2018 +0.1011% 1030.520000 1031.562800 +1.042800
01/10/2018 -0.1782% 1032.358500 1030.520000 -1.838500
28/09/2018 -0.2096% 1034.524400 1032.358500 -2.165900
27/09/2018 -0.1449% 1036.024800 1034.524400 -1.500400
26/09/2018 -0.4571% 1040.771400 1036.024800 -4.746600
25/09/2018 +0.0963% 1039.769400 1040.771400 +1.002000
24/09/2018 -0.2878% 1042.765700 1039.769400 -2.996300
21/09/2018 -0.1478% 1044.307600 1042.765700 -1.541900
20/09/2018 +0.3828% 1040.318000 1044.307600 +3.989600
14/09/2018 +0.1421% 1038.840600 1040.318000 +1.477400
13/09/2018 +0.0951% 1037.853600 1038.840600 +0.987000
12/09/2018 -0.0849% 1038.735300 1037.853600 -0.881700
11/09/2018 +0.3760% 1034.836500 1038.735300 +3.898800
10/09/2018 +0.1334% 1033.457100 1034.836500 +1.379400
07/09/2018 +0.0874% 1032.554700 1033.457100 +0.902400
06/09/2018 -0.3189% 1035.852700 1032.554700 -3.298000
05/09/2018 -0.4243% 1040.257400 1035.852700 -4.404700
04/09/2018 +0.0888% 1039.334400 1040.257400 +0.923000
03/09/2018 +0.0219% 1039.107200 1039.334400 +0.227200
31/08/2018 +0.3150% 1035.839400 1039.107200 +3.267800
30/08/2018 -0.0099% 1035.941700 1035.839400 -0.102300
29/08/2018 +0.4965% 1030.811200 1035.941700 +5.130500
28/08/2018 +0.1042% 1029.737200 1030.811200 +1.074000
27/08/2018 +0.0807% 1028.906700 1029.737200 +0.830500
24/08/2018 +0.0442% 1028.452400 1028.906700 +0.454300
23/08/2018 +0.0559% 1027.877800 1028.452400 +0.574600
22/08/2018 -0.0309% 1028.195400 1027.877800 -0.317600
21/08/2018 +0.0108% 1028.083900 1028.195400 +0.111500
20/08/2018 +0.2219% 1025.805200 1028.083900 +2.278700
17/08/2018 +0.2101% 1023.652600 1025.805200 +2.152600
16/08/2018 -0.1238% 1024.920800 1023.652600 -1.268200
14/08/2018 +0.2883% 1021.970400 1024.920800 +2.950400
Mostrando 1801 - 1900 de 2092 registros
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