Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0054%
Máximo
0.5918%
Mínimo
-1.1509%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1806% 1013.211100 1011.382400 -1.828700
16/03/2018 +0.2606% 1010.574400 1013.211100 +2.636700
15/03/2018 -0.0256% 1010.833600 1010.574400 -0.259200
14/03/2018 -0.1493% 1012.343700 1010.833600 -1.510100
13/03/2018 -0.2011% 1014.381400 1012.343700 -2.037700
12/03/2018 +0.2377% 1011.973000 1014.381400 +2.408400
09/03/2018 +0.4435% 1007.494600 1011.973000 +4.478400
08/03/2018 +0.2563% 1004.916100 1007.494600 +2.578500
07/03/2018 +0.3156% 1001.749800 1004.916100 +3.166300
06/03/2018 +0.0535% 1001.213600 1001.749800 +0.536200
05/03/2018 +0.1425% 999.788200 1001.213600 +1.425400
02/03/2018 +0.1177% 998.611700 999.788200 +1.176500
01/03/2018 -0.3407% 1002.020100 998.611700 -3.408400
28/02/2018 -0.2273% 1004.299800 1002.020100 -2.279700
27/02/2018 -0.3503% 1007.824200 1004.299800 -3.524400
26/02/2018 -0.0430% 1008.258000 1007.824200 -0.433800
23/02/2018 +0.1821% 1006.423500 1008.258000 +1.834500
22/02/2018 +0.0784% 1005.635100 1006.423500 +0.788400
21/02/2018 +0.0039% 1005.596200 1005.635100 +0.038900
20/02/2018 +0.0109% 1005.486700 1005.596200 +0.109500
19/02/2018 +0.1980% 1003.497700 1005.486700 +1.989000
16/02/2018 +0.0858% 1002.637000 1003.497700 +0.860700
15/02/2018 +0.3854% 998.780000 1002.637000 +3.857000
14/02/2018 +0.5918% 992.886700 998.780000 +5.893300
13/02/2018 -0.0839% 993.720100 992.886700 -0.833400
12/02/2018 +0.1865% 991.868900 993.720100 +1.851200
09/02/2018 -0.1426% 993.284700 991.868900 -1.415800
08/02/2018 -0.6027% 999.289600 993.284700 -6.004900
07/02/2018 -0.4746% 1004.043200 999.289600 -4.753600
06/02/2018 -0.0834% 1004.880500 1004.043200 -0.837300
05/02/2018 -1.1509% 1016.512700 1004.880500 -11.632200
02/02/2018 -0.6501% 1023.142800 1016.512700 -6.630100
01/02/2018 -0.1768% 1024.953200 1023.142800 -1.810400
31/01/2018 -0.1137% 1026.119200 1024.953200 -1.166000
30/01/2018 -0.3917% 1030.146100 1026.119200 -4.026900
29/01/2018 +0.0431% 1029.701800 1030.146100 +0.444300
26/01/2018 +0.3487% 1026.117400 1029.701800 +3.584400
25/01/2018 -0.1942% 1028.111900 1026.117400 -1.994500
24/01/2018 +0.0590% 1027.505600 1028.111900 +0.606300
23/01/2018 +0.2049% 1025.402500 1027.505600 +2.103100
Mostrando 2001 - 2100 de 2152 registros
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