Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0104%
Máximo
0.5281%
Mínimo
-0.5660%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2018 -0.1852% 1021.797800 1019.907200 -1.890600
13/06/2018 -0.0672% 1022.484300 1021.797800 -0.686500
12/06/2018 +0.1772% 1020.673600 1022.484300 +1.810700
11/06/2018 +0.1290% 1019.357400 1020.673600 +1.316200
08/06/2018 +0.1906% 1017.416000 1019.357400 +1.941400
07/06/2018 -0.1326% 1018.765600 1017.416000 -1.349600
06/06/2018 -0.1610% 1020.407000 1018.765600 -1.641400
05/06/2018 +0.0809% 1019.581800 1020.407000 +0.825200
04/06/2018 +0.4659% 1014.842900 1019.581800 +4.738900
01/06/2018 +0.3145% 1011.656400 1014.842900 +3.186500
31/05/2018 +0.0115% 1011.540400 1011.656400 +0.116000
30/05/2018 +0.1524% 1009.999600 1011.540400 +1.540800
29/05/2018 -0.5276% 1015.342700 1009.999600 -5.343100
28/05/2018 -0.1112% 1016.472500 1015.342700 -1.129800
25/05/2018 -0.0225% 1016.700900 1016.472500 -0.228400
24/05/2018 -0.2469% 1019.214700 1016.700900 -2.513800
23/05/2018 -0.3033% 1022.310500 1019.214700 -3.095800
22/05/2018 -0.4104% 1026.514300 1022.310500 -4.203800
18/05/2018 +0.0881% 1025.610600 1026.514300 +0.903700
17/05/2018 -0.1928% 1027.589900 1025.610600 -1.979300
16/05/2018 +0.1101% 1026.459500 1027.589900 +1.130400
15/05/2018 +0.2439% 1023.959300 1026.459500 +2.500200
14/05/2018 +0.2795% 1021.100900 1023.959300 +2.858400
11/05/2018 -0.3828% 1025.017200 1021.100900 -3.916300
10/05/2018 +0.1630% 1023.348100 1025.017200 +1.669100
09/05/2018 -0.0105% 1023.455500 1023.348100 -0.107400
08/05/2018 +0.5281% 1018.065000 1023.455500 +5.390500
07/05/2018 +0.2842% 1015.175800 1018.065000 +2.889200
04/05/2018 +0.2177% 1012.967800 1015.175800 +2.208000
03/05/2018 -0.0552% 1013.527200 1012.967800 -0.559400
02/05/2018 +0.0831% 1012.685700 1013.527200 +0.841500
30/04/2018 +0.2508% 1010.148900 1012.685700 +2.536800
27/04/2018 +0.2816% 1007.308400 1010.148900 +2.840500
26/04/2018 +0.2198% 1005.096400 1007.308400 +2.212000
25/04/2018 -0.0598% 1005.697500 1005.096400 -0.601100
24/04/2018 -0.3192% 1008.913200 1005.697500 -3.215700
23/04/2018 +0.1112% 1007.791600 1008.913200 +1.121600
20/04/2018 -0.1399% 1009.202900 1007.791600 -1.411300
19/04/2018 -0.0385% 1009.591900 1009.202900 -0.389000
18/04/2018 +0.2857% 1006.711200 1009.591900 +2.880700
17/04/2018 +0.2350% 1004.348700 1006.711200 +2.362500
16/04/2018 +0.0144% 1004.204200 1004.348700 +0.144500
13/04/2018 -0.1433% 1005.644100 1004.204200 -1.439900
12/04/2018 +0.0113% 1005.530400 1005.644100 +0.113700
11/04/2018 -0.1218% 1006.755900 1005.530400 -1.225500
10/04/2018 +0.3383% 1003.355300 1006.755900 +3.400600
09/04/2018 +0.0549% 1002.804900 1003.355300 +0.550400
06/04/2018 -0.1887% 1004.698700 1002.804900 -1.893800
05/04/2018 +0.2530% 1002.159800 1004.698700 +2.538900
04/04/2018 +0.0936% 1001.221800 1002.159800 +0.938000
03/04/2018 +0.2789% 998.433700 1001.221800 +2.788100
02/04/2018 -0.4141% 1002.576600 998.433700 -4.142900
29/03/2018 +0.4170% 998.404700 1002.576600 +4.171900
28/03/2018 -0.1005% 999.408700 998.404700 -1.004000
27/03/2018 -0.1733% 1001.142400 999.408700 -1.733700
26/03/2018 +0.2878% 998.265200 1001.142400 +2.877200
23/03/2018 -0.5660% 1003.931700 998.265200 -5.666500
22/03/2018 -0.5569% 1009.537900 1003.931700 -5.606200
21/03/2018 -0.0883% 1010.429700 1009.537900 -0.891800
20/03/2018 -0.0942% 1011.382400 1010.429700 -0.952700
Mostrando 1901 - 2000 de 2092 registros
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