Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0482%
Máximo
0.7187%
Mínimo
-0.6529%
Total Días
52
Días +
28
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2018 +0.1092% 1024.283500 1025.402500 +1.119000
19/01/2018 +0.2792% 1021.427200 1024.283500 +2.856300
18/01/2018 +0.1301% 1020.099400 1021.427200 +1.327800
17/01/2018 +0.4482% 1015.537800 1020.099400 +4.561600
16/01/2018 +0.0020% 1015.517400 1015.537800 +0.020400
15/01/2018 +0.0345% 1015.166600 1015.517400 +0.350800
12/01/2018 +0.0674% 1014.482900 1015.166600 +0.683700
11/01/2018 +0.2284% 1012.168900 1014.482900 +2.314000
10/01/2018 -0.0263% 1012.435600 1012.168900 -0.266700
09/01/2018 +0.0978% 1011.445700 1012.435600 +0.989900
08/01/2018 +0.1123% 1010.310900 1011.445700 +1.134800
05/01/2018 +0.5385% 1004.885300 1010.310900 +5.425600
04/01/2018 +0.2084% 1002.793000 1004.885300 +2.092300
03/01/2018 -0.0950% 1003.746600 1002.793000 -0.953600
02/01/2018 +0.1549% 1002.192900 1003.746600 +1.553700
29/12/2017 +0.0661% 1001.531100 1002.192900 +0.661800
28/12/2017 +0.1957% 999.573200 1001.531100 +1.957900
27/12/2017 -0.1044% 1000.617200 999.573200 -1.044000
26/12/2017 -0.1939% 1002.559500 1000.617200 -1.942300
22/12/2017 +0.3889% 998.668300 1002.559500 +3.891200
21/12/2017 -0.1126% 999.793700 998.668300 -1.125400
20/12/2017 -0.0607% 1000.401200 999.793700 -0.607500
19/12/2017 -0.1463% 1001.865700 1000.401200 -1.464500
18/12/2017 +0.4586% 997.282100 1001.865700 +4.583600
15/12/2017 +0.2266% 995.024900 997.282100 +2.257200
14/12/2017 -0.6529% 1001.542200 995.024900 -6.517300
13/12/2017 -0.0766% 1002.309400 1001.542200 -0.767200
12/12/2017 +0.0342% 1001.966900 1002.309400 +0.342500
11/12/2017 +0.7187% 994.791900 1001.966900 +7.175000
07/12/2017 +0.1225% 993.574300 994.791900 +1.217600
06/12/2017 -0.1413% 994.978800 993.574300 -1.404500
05/12/2017 -0.1357% 996.329800 994.978800 -1.351000
04/12/2017 -0.1310% 997.635400 996.329800 -1.305600
01/12/2017 +0.2092% 995.550900 997.635400 +2.084500
30/11/2017 +0.1924% 993.636900 995.550900 +1.914000
29/11/2017 -0.1781% 995.408500 993.636900 -1.771600
28/11/2017 +0.5812% 989.640400 995.408500 +5.768100
27/11/2017 -0.0585% 990.219200 989.640400 -0.578800
24/11/2017 +0.1455% 988.779700 990.219200 +1.439500
23/11/2017 -0.3643% 992.388200 988.779700 -3.608500
22/11/2017 -0.1676% 994.053100 992.388200 -1.664900
21/11/2017 +0.6007% 988.099500 994.053100 +5.953600
20/11/2017 -0.3913% 991.973400 988.099500 -3.873900
17/11/2017 +0.2384% 989.611800 991.973400 +2.361600
16/11/2017 +0.3104% 986.544800 989.611800 +3.067000
15/11/2017 -0.2845% 989.355700 986.544800 -2.810900
14/11/2017 -0.2223% 991.557200 989.355700 -2.201500
13/11/2017 -0.1366% 992.913000 991.557200 -1.355800
10/11/2017 -0.3297% 996.191900 992.913000 -3.278900
09/11/2017 -0.2706% 998.890900 996.191900 -2.699000
08/11/2017 -0.0133% 999.023700 998.890900 -0.132800
07/11/2017 -0.0977% 1000.000000 999.023700 -0.976300
Mostrando 2101 - 2152 de 2152 registros