Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0466%
Máximo
0.9870%
Mínimo
-0.4829%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2215 registros
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