Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0095%
Máximo
0.8628%
Mínimo
-0.9500%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.1647% 1023.655400 1021.970400 -1.685000
10/08/2018 -0.0919% 1024.596700 1023.655400 -0.941300
09/08/2018 -0.0448% 1025.055400 1024.596700 -0.458700
08/08/2018 +0.0978% 1024.053800 1025.055400 +1.001600
07/08/2018 -0.1336% 1025.422500 1024.053800 -1.368700
06/08/2018 +0.0047% 1025.374300 1025.422500 +0.048200
03/08/2018 +0.1005% 1024.344200 1025.374300 +1.030100
02/08/2018 +0.0000% 1024.344000 1024.344200 +0.000200
01/08/2018 -0.1009% 1025.378100 1024.344000 -1.034100
31/07/2018 +0.1940% 1023.390800 1025.378100 +1.987300
30/07/2018 -0.2208% 1025.652500 1023.390800 -2.261700
27/07/2018 -0.3942% 1029.703300 1025.652500 -4.050800
26/07/2018 -0.1506% 1031.254700 1029.703300 -1.551400
25/07/2018 +0.0635% 1030.600100 1031.254700 +0.654600
24/07/2018 -0.0330% 1030.940400 1030.600100 -0.340300
23/07/2018 +0.0601% 1030.320500 1030.940400 +0.619900
20/07/2018 +0.1451% 1028.827100 1030.320500 +1.493400
19/07/2018 +0.2049% 1026.720700 1028.827100 +2.106400
18/07/2018 +0.2057% 1024.610600 1026.720700 +2.110100
17/07/2018 +0.4631% 1019.877000 1024.610600 +4.733600
13/07/2018 +0.2269% 1017.565700 1019.877000 +2.311300
12/07/2018 -0.1058% 1018.642900 1017.565700 -1.077200
11/07/2018 -0.2909% 1021.610600 1018.642900 -2.967700
10/07/2018 +0.0719% 1020.876200 1021.610600 +0.734400
09/07/2018 +0.1513% 1019.332600 1020.876200 +1.543600
06/07/2018 +0.3886% 1015.379300 1019.332600 +3.953300
05/07/2018 +0.3132% 1012.204300 1015.379300 +3.175000
04/07/2018 +0.0513% 1011.685200 1012.204300 +0.519100
03/07/2018 -0.2171% 1013.884300 1011.685200 -2.199100
29/06/2018 +0.4859% 1008.969900 1013.884300 +4.914400
28/06/2018 +0.2072% 1006.881500 1008.969900 +2.088400
27/06/2018 -0.1377% 1008.269400 1006.881500 -1.387900
26/06/2018 -0.0683% 1008.958100 1008.269400 -0.688700
25/06/2018 -0.3928% 1012.928900 1008.958100 -3.970800
22/06/2018 -0.1026% 1013.968600 1012.928900 -1.039700
21/06/2018 -0.1751% 1015.745800 1013.968600 -1.777200
20/06/2018 -0.1192% 1016.957400 1015.745800 -1.211600
19/06/2018 -0.1052% 1018.027600 1016.957400 -1.070200
18/06/2018 -0.1922% 1019.985800 1018.027600 -1.958200
15/06/2018 +0.0077% 1019.907200 1019.985800 +0.078600
Mostrando 1901 - 2000 de 2152 registros
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