Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: C
Estadísticas del Período
Promedio
0.0511%
Máximo
0.6348%
Mínimo
-0.4628%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2017 +0.0498% 1251.029700 1251.652400 +0.622700
17/07/2017 +0.0411% 1250.515200 1251.029700 +0.514500
14/07/2017 +0.0915% 1249.370900 1250.515200 +1.144300
13/07/2017 +0.1378% 1247.650900 1249.370900 +1.720000
12/07/2017 +0.2492% 1244.546100 1247.650900 +3.104800
11/07/2017 +0.1031% 1243.263500 1244.546100 +1.282600
10/07/2017 +0.2646% 1239.978700 1243.263500 +3.284800
07/07/2017 -0.0380% 1240.449900 1239.978700 -0.471200
06/07/2017 -0.1368% 1242.147400 1240.449900 -1.697500
05/07/2017 +0.2728% 1238.763900 1242.147400 +3.383500
04/07/2017 +0.0861% 1237.697400 1238.763900 +1.066500
03/07/2017 -0.0304% 1238.073100 1237.697400 -0.375700
30/06/2017 -0.0085% 1238.178800 1238.073100 -0.105700
29/06/2017 -0.1927% 1240.567000 1238.178800 -2.388200
28/06/2017 -0.0634% 1241.353700 1240.567000 -0.786700
27/06/2017 -0.0436% 1241.895500 1241.353700 -0.541800
23/06/2017 -0.0594% 1242.633600 1241.895500 -0.738100
22/06/2017 +0.0631% 1241.849800 1242.633600 +0.783800
21/06/2017 -0.2083% 1244.439500 1241.849800 -2.589700
20/06/2017 -0.0828% 1245.470900 1244.439500 -1.031400
19/06/2017 +0.0335% 1245.053600 1245.470900 +0.417300
16/06/2017 -0.0287% 1245.410800 1245.053600 -0.357200
15/06/2017 -0.0089% 1245.521800 1245.410800 -0.111000
14/06/2017 -0.1203% 1247.020900 1245.521800 -1.499100
13/06/2017 +0.2010% 1244.517000 1247.020900 +2.503900
12/06/2017 -0.2519% 1247.656300 1244.517000 -3.139300
09/06/2017 -0.2426% 1250.686200 1247.656300 -3.029900
08/06/2017 -0.0944% 1251.867300 1250.686200 -1.181100
07/06/2017 -0.0611% 1252.632400 1251.867300 -0.765100
06/06/2017 +0.0761% 1251.680100 1252.632400 +0.952300
05/06/2017 -0.0885% 1252.788100 1251.680100 -1.108000
02/06/2017 +0.2165% 1250.078900 1252.788100 +2.709200
01/06/2017 +0.2609% 1246.821800 1250.078900 +3.257100
31/05/2017 -0.2091% 1249.432000 1246.821800 -2.610200
30/05/2017 +0.0712% 1248.543100 1249.432000 +0.888900
29/05/2017 +0.2893% 1244.935700 1248.543100 +3.607400
26/05/2017 +0.0769% 1243.978600 1244.935700 +0.957100
25/05/2017 -0.1375% 1245.690400 1243.978600 -1.711800
24/05/2017 +0.1145% 1244.264400 1245.690400 +1.426000
23/05/2017 +0.3161% 1240.338100 1244.264400 +3.926300
22/05/2017 -0.1239% 1241.875600 1240.338100 -1.537500
19/05/2017 +0.1177% 1240.414600 1241.875600 +1.461000
18/05/2017 -0.2280% 1243.245700 1240.414600 -2.831100
17/05/2017 -0.1583% 1245.215500 1243.245700 -1.969800
16/05/2017 -0.0322% 1245.617100 1245.215500 -0.401600
15/05/2017 +0.1100% 1244.248000 1245.617100 +1.369100
12/05/2017 +0.1190% 1242.768200 1244.248000 +1.479800
11/05/2017 -0.0785% 1243.743600 1242.768200 -0.975400
10/05/2017 -0.1559% 1245.684500 1243.743600 -1.940900
09/05/2017 +0.0433% 1245.144700 1245.684500 +0.539800
08/05/2017 -0.0768% 1246.101600 1245.144700 -0.956900
05/05/2017 +0.2337% 1243.193300 1246.101600 +2.908300
04/05/2017 +0.1028% 1241.916200 1243.193300 +1.277100
03/05/2017 +0.0480% 1241.320100 1241.916200 +0.596100
02/05/2017 +0.3418% 1237.085000 1241.320100 +4.235100
28/04/2017 -0.0725% 1237.982200 1237.085000 -0.897200
27/04/2017 -0.1275% 1239.562000 1237.982200 -1.579800
26/04/2017 +0.3014% 1235.831900 1239.562000 +3.730100
25/04/2017 +0.5665% 1228.850400 1235.831900 +6.981500
24/04/2017 +0.5514% 1222.093400 1228.850400 +6.757000
21/04/2017 +0.0561% 1221.407800 1222.093400 +0.685600
20/04/2017 -0.0788% 1222.370300 1221.407800 -0.962500
19/04/2017 -0.0003% 1222.373500 1222.370300 -0.003200
18/04/2017 -0.1639% 1224.378400 1222.373500 -2.004900
17/04/2017 +0.1101% 1223.031000 1224.378400 +1.347400
13/04/2017 -0.4628% 1228.704000 1223.031000 -5.673000
12/04/2017 +0.0656% 1227.898100 1228.704000 +0.805900
11/04/2017 -0.1240% 1229.421300 1227.898100 -1.523200
10/04/2017 -0.0763% 1230.360300 1229.421300 -0.939000
07/04/2017 +0.0884% 1229.273200 1230.360300 +1.087100
06/04/2017 +0.0595% 1228.541400 1229.273200 +0.731800
05/04/2017 -0.1096% 1229.888900 1228.541400 -1.347500
04/04/2017 +0.1954% 1227.487600 1229.888900 +2.401300
03/04/2017 -0.2795% 1230.922900 1227.487600 -3.435300
31/03/2017 -0.1038% 1232.201000 1230.922900 -1.278100
30/03/2017 -0.0795% 1233.181400 1232.201000 -0.980400
29/03/2017 -0.0138% 1233.351000 1233.181400 -0.169600
28/03/2017 +0.6348% 1225.546300 1233.351000 +7.804700
27/03/2017 +0.1023% 1224.292700 1225.546300 +1.253600
24/03/2017 +0.2009% 1221.835300 1224.292700 +2.457400
23/03/2017 +0.1496% 1220.008900 1221.835300 +1.826400
22/03/2017 +0.1312% 1218.409900 1220.008900 +1.599000
21/03/2017 -0.3926% 1223.203300 1218.409900 -4.793400
20/03/2017 +0.2309% 1220.382400 1223.203300 +2.820900
17/03/2017 +0.2249% 1217.640500 1220.382400 +2.741900
16/03/2017 -0.0597% 1218.367600 1217.640500 -0.727100
15/03/2017 +0.4227% 1213.228800 1218.367600 +5.138800
14/03/2017 +0.1278% 1211.679200 1213.228800 +1.549600
13/03/2017 +0.4444% 1206.306000 1211.679200 +5.373200
10/03/2017 -0.0381% 1206.765300 1206.306000 -0.459300
09/03/2017 +0.0849% 1205.741600 1206.765300 +1.023700
08/03/2017 -0.0779% 1206.681700 1205.741600 -0.940100
07/03/2017 +0.1328% 1205.080600 1206.681700 +1.601100
06/03/2017 +0.2610% 1201.940000 1205.080600 +3.140600
03/03/2017 +0.1437% 1200.214400 1201.940000 +1.725600
02/03/2017 +0.0779% 1199.279600 1200.214400 +0.934800
01/03/2017 +0.6283% 1191.768400 1199.279600 +7.511200
28/02/2017 +0.1426% 1190.070200 1191.768400 +1.698200
27/02/2017 -0.0583% 1190.764700 1190.070200 -0.694500
24/02/2017 +0.1262% 1189.262800 1190.764700 +1.501900
Mostrando 101 - 200 de 489 registros
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