Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0182%
Máximo
0.7187%
Mínimo
-1.1509%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2215 registros
Volver al Detalle Ver Historial