Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: C
Estadísticas del Período
Promedio
0.0085%
Máximo
0.7457%
Mínimo
-0.6277%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/02/2017 -0.1080% 1190.548400 1189.262800 -1.285600
22/02/2017 -0.0948% 1191.677800 1190.548400 -1.129400
21/02/2017 +0.3557% 1187.446900 1191.677800 +4.230900
20/02/2017 -0.0252% 1187.746400 1187.446900 -0.299500
17/02/2017 +0.3346% 1183.778400 1187.746400 +3.968000
16/02/2017 -0.1624% 1185.702400 1183.778400 -1.924000
15/02/2017 -0.1083% 1186.987200 1185.702400 -1.284800
14/02/2017 +0.0221% 1186.724900 1186.987200 +0.262300
13/02/2017 +0.2386% 1183.896600 1186.724900 +2.828300
10/02/2017 -0.0117% 1184.035700 1183.896600 -0.139100
09/02/2017 +0.3363% 1180.061000 1184.035700 +3.974700
08/02/2017 +0.1082% 1178.784600 1180.061000 +1.276400
07/02/2017 +0.5586% 1172.218600 1178.784600 +6.566000
06/02/2017 -0.2815% 1175.523200 1172.218600 -3.304600
03/02/2017 +0.1362% 1173.923700 1175.523200 +1.599500
02/02/2017 -0.0975% 1175.068900 1173.923700 -1.145200
01/02/2017 +0.1378% 1173.450700 1175.068900 +1.618200
31/01/2017 -0.4768% 1179.059000 1173.450700 -5.608300
30/01/2017 -0.4315% 1184.158200 1179.059000 -5.099200
27/01/2017 +0.0142% 1183.990100 1184.158200 +0.168100
26/01/2017 -0.0046% 1184.044600 1183.990100 -0.054500
25/01/2017 +0.1820% 1181.891800 1184.044600 +2.152800
24/01/2017 +0.2319% 1179.153900 1181.891800 +2.737900
23/01/2017 -0.4734% 1184.749400 1179.153900 -5.595500
20/01/2017 -0.0100% 1184.868300 1184.749400 -0.118900
19/01/2017 +0.0684% 1184.058100 1184.868300 +0.810200
18/01/2017 +0.2639% 1180.938000 1184.058100 +3.120100
17/01/2017 -0.4144% 1185.842200 1180.938000 -4.904200
16/01/2017 +0.0396% 1185.372600 1185.842200 +0.469600
13/01/2017 -0.1068% 1186.638700 1185.372600 -1.266100
12/01/2017 -0.5170% 1192.790100 1186.638700 -6.151400
11/01/2017 +0.3387% 1188.756600 1192.790100 +4.033500
10/01/2017 +0.0565% 1188.084800 1188.756600 +0.671800
09/01/2017 +0.2302% 1185.352900 1188.084800 +2.731900
06/01/2017 +0.0995% 1184.174000 1185.352900 +1.178900
05/01/2017 -0.2801% 1187.495400 1184.174000 -3.321400
04/01/2017 +0.2534% 1184.490600 1187.495400 +3.004800
03/01/2017 +0.7457% 1175.691000 1184.490600 +8.799600
30/12/2016 +0.2199% 1173.108700 1175.691000 +2.582300
29/12/2016 -0.3100% 1176.750500 1173.108700 -3.641800
28/12/2016 +0.0804% 1175.804600 1176.750500 +0.945900
27/12/2016 +0.1484% 1174.061400 1175.804600 +1.743200
26/12/2016 -0.2589% 1177.104400 1174.061400 -3.043000
23/12/2016 -0.2284% 1179.795500 1177.104400 -2.691100
22/12/2016 +0.0338% 1179.396700 1179.795500 +0.398800
21/12/2016 -0.4073% 1184.209800 1179.396700 -4.813100
20/12/2016 -0.1103% 1185.516300 1184.209800 -1.306500
19/12/2016 +0.5437% 1179.087600 1185.516300 +6.428700
16/12/2016 +0.2557% 1176.076500 1179.087600 +3.011100
15/12/2016 +0.6618% 1168.319200 1176.076500 +7.757300
14/12/2016 +0.1015% 1167.134500 1168.319200 +1.184700
13/12/2016 +0.2740% 1163.940400 1167.134500 +3.194100
12/12/2016 -0.6277% 1171.269900 1163.940400 -7.329500
09/12/2016 +0.2051% 1168.870500 1171.269900 +2.399400
07/12/2016 +0.0925% 1167.789800 1168.870500 +1.080700
06/12/2016 -0.2760% 1171.017700 1167.789800 -3.227900
05/12/2016 -0.1707% 1173.018300 1171.017700 -2.000600
02/12/2016 -0.1674% 1174.983400 1173.018300 -1.965100
01/12/2016 -0.0804% 1175.928300 1174.983400 -0.944900
30/11/2016 -0.0120% 1176.069100 1175.928300 -0.140800
29/11/2016 -0.0759% 1176.962200 1176.069100 -0.893100
28/11/2016 -0.0486% 1177.533800 1176.962200 -0.571600
25/11/2016 +0.0235% 1177.256900 1177.533800 +0.276900
24/11/2016 -0.0684% 1178.062700 1177.256900 -0.805800
23/11/2016 +0.3936% 1173.435100 1178.062700 +4.627600
22/11/2016 +0.0035% 1173.394200 1173.435100 +0.040900
21/11/2016 +0.1792% 1171.293400 1173.394200 +2.100800
18/11/2016 +0.2454% 1168.422500 1171.293400 +2.870900
17/11/2016 -0.0150% 1168.597600 1168.422500 -0.175100
16/11/2016 +0.5848% 1161.784000 1168.597600 +6.813600
15/11/2016 +0.1088% 1160.520900 1161.784000 +1.263100
14/11/2016 -0.1913% 1162.743500 1160.520900 -2.222600
11/11/2016 +0.0052% 1162.682900 1162.743500 +0.060600
10/11/2016 +0.0066% 1162.606200 1162.682900 +0.076700
09/11/2016 -0.2717% 1165.769600 1162.606200 -3.163400
08/11/2016 +0.1499% 1164.022900 1165.769600 +1.746700
07/11/2016 +0.4593% 1158.689000 1164.022900 +5.333900
04/11/2016 -0.0127% 1158.836500 1158.689000 -0.147500
03/11/2016 -0.4758% 1164.363800 1158.836500 -5.527300
02/11/2016 -0.3847% 1168.852100 1164.363800 -4.488300
28/10/2016 -0.1732% 1170.878100 1168.852100 -2.026000
27/10/2016 -0.3715% 1175.236300 1170.878100 -4.358200
26/10/2016 -0.1709% 1177.246300 1175.236300 -2.010000
25/10/2016 -0.5252% 1183.446000 1177.246300 -6.199700
24/10/2016 -0.3529% 1187.629500 1183.446000 -4.183500
21/10/2016 -0.0104% 1187.753600 1187.629500 -0.124100
20/10/2016 +0.0737% 1186.878000 1187.753600 +0.875600
19/10/2016 +0.2280% 1184.175200 1186.878000 +2.702800
18/10/2016 +0.0930% 1183.074900 1184.175200 +1.100300
17/10/2016 +0.0339% 1182.673700 1183.074900 +0.401200
14/10/2016 +0.0233% 1182.397600 1182.673700 +0.276100
13/10/2016 -0.0033% 1182.436200 1182.397600 -0.038600
12/10/2016 -0.0202% 1182.675600 1182.436200 -0.239400
11/10/2016 -0.3630% 1186.976800 1182.675600 -4.301200
07/10/2016 -0.1647% 1188.932900 1186.976800 -1.956100
06/10/2016 +0.1784% 1186.813400 1188.932900 +2.119500
05/10/2016 +0.5318% 1180.519100 1186.813400 +6.294300
04/10/2016 +0.2134% 1178.002000 1180.519100 +2.517100
03/10/2016 +0.0481% 1177.435800 1178.002000 +0.566200
30/09/2016 -0.1515% 1179.220700 1177.435800 -1.784900
Mostrando 201 - 300 de 489 registros
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