Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: C
Estadísticas del Período
Promedio
0.0095%
Máximo
0.8471%
Mínimo
-0.6569%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2017 -0.6569% 1271.870400 1263.542600 -8.327800
13/12/2017 -0.0806% 1272.896400 1271.870400 -1.026000
12/12/2017 +0.0301% 1272.513100 1272.896400 +0.383300
11/12/2017 +0.7024% 1263.606100 1272.513100 +8.907000
07/12/2017 +0.1184% 1262.110800 1263.606100 +1.495300
06/12/2017 -0.1453% 1263.946300 1262.110800 -1.835500
05/12/2017 -0.1398% 1265.713900 1263.946300 -1.767600
04/12/2017 -0.1431% 1267.526900 1265.713900 -1.813000
01/12/2017 +0.2051% 1264.929900 1267.526900 +2.597000
30/11/2017 +0.1884% 1262.549300 1264.929900 +2.380600
29/11/2017 -0.1822% 1264.851800 1262.549300 -2.302500
28/11/2017 +0.5771% 1257.573500 1264.851800 +7.278300
27/11/2017 -0.0707% 1258.462300 1257.573500 -0.888800
24/11/2017 +0.1414% 1256.683900 1258.462300 +1.778400
23/11/2017 -0.3683% 1261.321300 1256.683900 -4.637400
22/11/2017 -0.1717% 1263.488700 1261.321300 -2.167400
21/11/2017 +0.5967% 1255.972400 1263.488700 +7.516300
20/11/2017 -0.4035% 1261.050000 1255.972400 -5.077600
17/11/2017 +0.2343% 1258.099000 1261.050000 +2.951000
16/11/2017 +0.3063% 1254.250800 1258.099000 +3.848200
15/11/2017 -0.2886% 1257.875600 1254.250800 -3.624800
14/11/2017 -0.2263% 1260.725900 1257.875600 -2.850300
13/11/2017 -0.1488% 1262.603500 1260.725900 -1.877600
10/11/2017 -0.3337% 1266.824400 1262.603500 -4.220900
09/11/2017 -0.2746% 1270.308200 1266.824400 -3.483800
08/11/2017 -0.0173% 1270.528600 1270.308200 -0.220400
07/11/2017 -0.1017% 1271.821900 1270.528600 -1.293300
06/11/2017 +0.3393% 1267.513800 1271.821900 +4.308100
03/11/2017 -0.1179% 1269.008600 1267.513800 -1.494800
02/11/2017 -0.3022% 1272.849600 1269.008600 -3.841000
31/10/2017 +0.0664% 1272.004900 1272.849600 +0.844700
30/10/2017 +0.8471% 1261.275400 1272.004900 +10.729500
26/10/2017 -0.0810% 1262.297200 1261.275400 -1.021800
25/10/2017 -0.2993% 1266.080600 1262.297200 -3.783400
24/10/2017 +0.1125% 1264.656700 1266.080600 +1.423900
23/10/2017 +0.2158% 1261.930700 1264.656700 +2.726000
20/10/2017 +0.3817% 1257.122600 1261.930700 +4.808100
19/10/2017 -0.1603% 1259.139200 1257.122600 -2.016600
18/10/2017 +0.3366% 1254.908000 1259.139200 +4.231200
17/10/2017 +0.0614% 1254.138300 1254.908000 +0.769700
16/10/2017 -0.0613% 1254.907300 1254.138300 -0.769000
13/10/2017 +0.0234% 1254.614300 1254.907300 +0.293000
12/10/2017 -0.1770% 1256.837400 1254.614300 -2.223100
11/10/2017 -0.1636% 1258.895200 1256.837400 -2.057800
10/10/2017 -0.2313% 1261.810400 1258.895200 -2.915200
06/10/2017 +0.1201% 1260.296300 1261.810400 +1.514100
05/10/2017 -0.1252% 1261.875400 1260.296300 -1.579100
04/10/2017 -0.2539% 1265.083600 1261.875400 -3.208200
03/10/2017 +0.0171% 1264.866900 1265.083600 +0.216700
02/10/2017 +0.2450% 1261.771600 1264.866900 +3.095300
29/09/2017 +0.2726% 1258.336200 1261.771600 +3.435400
28/09/2017 -0.0402% 1258.841600 1258.336200 -0.505400
27/09/2017 +0.4592% 1253.073900 1258.841600 +5.767700
26/09/2017 +0.1871% 1250.731200 1253.073900 +2.342700
25/09/2017 +0.1366% 1249.023500 1250.731200 +1.707700
22/09/2017 +0.0090% 1248.910700 1249.023500 +0.112800
21/09/2017 +0.0596% 1248.166300 1248.910700 +0.744400
20/09/2017 +0.0285% 1247.810200 1248.166300 +0.356100
15/09/2017 -0.1736% 1249.978800 1247.810200 -2.168600
14/09/2017 +0.0972% 1248.764200 1249.978800 +1.214600
13/09/2017 +0.1059% 1247.442100 1248.764200 +1.322100
12/09/2017 +0.2705% 1244.072100 1247.442100 +3.370000
11/09/2017 +0.4973% 1237.900800 1244.072100 +6.171300
08/09/2017 +0.2315% 1235.038000 1237.900800 +2.862800
07/09/2017 -0.2688% 1238.361700 1235.038000 -3.323700
06/09/2017 -0.0535% 1239.024400 1238.361700 -0.662700
05/09/2017 -0.3443% 1243.298200 1239.024400 -4.273800
04/09/2017 +0.0124% 1243.144100 1243.298200 +0.154100
01/09/2017 -0.0865% 1244.220100 1243.144100 -1.076000
31/08/2017 +0.1698% 1242.108700 1244.220100 +2.111400
30/08/2017 +0.1346% 1240.437600 1242.108700 +1.671100
29/08/2017 -0.3642% 1244.962900 1240.437600 -4.525300
28/08/2017 -0.3321% 1249.103700 1244.962900 -4.140800
25/08/2017 +0.0550% 1248.417500 1249.103700 +0.686200
24/08/2017 -0.0850% 1249.478700 1248.417500 -1.061200
23/08/2017 +0.0748% 1248.544400 1249.478700 +0.934300
22/08/2017 +0.0894% 1247.428200 1248.544400 +1.116200
21/08/2017 -0.2705% 1250.806500 1247.428200 -3.378300
18/08/2017 +0.0453% 1250.240200 1250.806500 +0.566300
17/08/2017 -0.1469% 1252.077800 1250.240200 -1.837600
16/08/2017 +0.2431% 1249.038100 1252.077800 +3.039700
14/08/2017 +0.2003% 1246.539200 1249.038100 +2.498900
11/08/2017 -0.2072% 1249.124200 1246.539200 -2.585000
10/08/2017 -0.5008% 1255.395500 1249.124200 -6.271300
09/08/2017 -0.2595% 1258.657600 1255.395500 -3.262100
08/08/2017 -0.0449% 1259.222800 1258.657600 -0.565200
07/08/2017 +0.1686% 1257.101700 1259.222800 +2.121100
04/08/2017 +0.0186% 1256.868400 1257.101700 +0.233300
03/08/2017 -0.2278% 1259.735000 1256.868400 -2.866600
02/08/2017 +0.1578% 1257.748100 1259.735000 +1.986900
01/08/2017 +0.0955% 1256.547000 1257.748100 +1.201100
31/07/2017 +0.0694% 1255.675200 1256.547000 +0.871800
28/07/2017 +0.3091% 1251.799400 1255.675200 +3.875800
27/07/2017 +0.0264% 1251.469100 1251.799400 +0.330300
26/07/2017 +0.1004% 1250.213300 1251.469100 +1.255800
25/07/2017 +0.0630% 1249.426500 1250.213300 +0.786800
24/07/2017 -0.1438% 1251.224400 1249.426500 -1.797900
21/07/2017 -0.0579% 1251.948800 1251.224400 -0.724400
20/07/2017 +0.0278% 1251.600400 1251.948800 +0.348400
19/07/2017 -0.0042% 1251.652400 1251.600400 -0.052000
Mostrando 1 - 100 de 489 registros
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