Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0286%
Máximo
0.8320%
Mínimo
-0.8332%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2152 registros
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