Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: C
Estadísticas del Período
Promedio
0.0306%
Máximo
1.1186%
Mínimo
-1.2528%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2016 -0.4582% 1184.636400 1179.220700 -5.415700
28/09/2016 +0.2698% 1181.444900 1184.636400 +3.191500
27/09/2016 +0.1714% 1179.421300 1181.444900 +2.023600
26/09/2016 -0.1831% 1181.582300 1179.421300 -2.161000
23/09/2016 -0.0416% 1182.073600 1181.582300 -0.491300
22/09/2016 -0.2591% 1185.139900 1182.073600 -3.066300
21/09/2016 +0.1859% 1182.938300 1185.139900 +2.201600
20/09/2016 +0.1901% 1180.691200 1182.938300 +2.247100
16/09/2016 +0.0450% 1180.159900 1180.691200 +0.531300
15/09/2016 -0.0892% 1181.213300 1180.159900 -1.053400
14/09/2016 +0.0629% 1180.470500 1181.213300 +0.742800
13/09/2016 -0.7575% 1189.446800 1180.470500 -8.976300
12/09/2016 +0.1206% 1188.013300 1189.446800 +1.433500
09/09/2016 -0.0732% 1188.882700 1188.013300 -0.869400
08/09/2016 -0.0213% 1189.135700 1188.882700 -0.253000
07/09/2016 -0.6497% 1196.887100 1189.135700 -7.751400
06/09/2016 -0.1259% 1198.395300 1196.887100 -1.508200
05/09/2016 -0.0447% 1198.931000 1198.395300 -0.535700
02/09/2016 -0.0574% 1199.619000 1198.931000 -0.688000
01/09/2016 +0.2571% 1196.538600 1199.619000 +3.080400
31/08/2016 +0.2760% 1193.240500 1196.538600 +3.298100
30/08/2016 +0.1594% 1191.340200 1193.240500 +1.900300
29/08/2016 +0.9383% 1180.213800 1191.340200 +11.126400
26/08/2016 -0.3924% 1184.854000 1180.213800 -4.640200
25/08/2016 -0.4684% 1190.417100 1184.854000 -5.563100
24/08/2016 +0.2256% 1187.734200 1190.417100 +2.682900
23/08/2016 +0.2267% 1185.044200 1187.734200 +2.690000
22/08/2016 +0.4197% 1180.080600 1185.044200 +4.963600
19/08/2016 +0.2844% 1176.729400 1180.080600 +3.351200
18/08/2016 -0.0433% 1177.239300 1176.729400 -0.509900
17/08/2016 +0.5613% 1170.649900 1177.239300 +6.589400
16/08/2016 +0.0838% 1169.669000 1170.649900 +0.980900
12/08/2016 +0.3056% 1166.099700 1169.669000 +3.569300
11/08/2016 -0.0987% 1167.251300 1166.099700 -1.151600
10/08/2016 -0.2527% 1170.204900 1167.251300 -2.953600
09/08/2016 +0.0807% 1169.260500 1170.204900 +0.944400
08/08/2016 +0.0905% 1168.202900 1169.260500 +1.057600
05/08/2016 +0.2508% 1165.277000 1168.202900 +2.925900
04/08/2016 +0.2515% 1162.349600 1165.277000 +2.927400
03/08/2016 +0.1691% 1160.385300 1162.349600 +1.964300
02/08/2016 -0.6019% 1167.390600 1160.385300 -7.005300
01/08/2016 -0.0809% 1168.335700 1167.390600 -0.945100
29/07/2016 -0.6993% 1176.534300 1168.335700 -8.198600
28/07/2016 +0.0360% 1176.110900 1176.534300 +0.423400
27/07/2016 +0.4858% 1170.411700 1176.110900 +5.699200
26/07/2016 +0.5086% 1164.474500 1170.411700 +5.937200
25/07/2016 +0.4217% 1159.574100 1164.474500 +4.900400
22/07/2016 +0.2225% 1156.997400 1159.574100 +2.576700
21/07/2016 -0.2775% 1160.212600 1156.997400 -3.215200
20/07/2016 +0.2190% 1157.674100 1160.212600 +2.538500
19/07/2016 -0.0234% 1157.945600 1157.674100 -0.271500
18/07/2016 +0.1603% 1156.090400 1157.945600 +1.855200
15/07/2016 -0.0808% 1157.024800 1156.090400 -0.934400
14/07/2016 -0.3666% 1161.273700 1157.024800 -4.248900
13/07/2016 +0.1083% 1160.017000 1161.273700 +1.256700
12/07/2016 +0.5767% 1153.347000 1160.017000 +6.670000
11/07/2016 +0.1933% 1151.119400 1153.347000 +2.227600
08/07/2016 +0.2782% 1147.922000 1151.119400 +3.197400
07/07/2016 +0.0875% 1146.918000 1147.922000 +1.004000
06/07/2016 +0.0997% 1145.775000 1146.918000 +1.143000
05/07/2016 -0.2738% 1148.916500 1145.775000 -3.141500
04/07/2016 +0.1040% 1147.722500 1148.916500 +1.194000
01/07/2016 +0.1481% 1146.024500 1147.722500 +1.698000
30/06/2016 +0.4483% 1140.898100 1146.024500 +5.126400
29/06/2016 -0.4075% 1145.557000 1140.898100 -4.658900
28/06/2016 -0.2594% 1148.532400 1145.557000 -2.975400
24/06/2016 -1.2528% 1163.012300 1148.532400 -14.479900
23/06/2016 +0.4012% 1158.355100 1163.012300 +4.657200
22/06/2016 -0.2536% 1161.296500 1158.355100 -2.941400
21/06/2016 -0.1062% 1162.531000 1161.296500 -1.234500
20/06/2016 +0.0429% 1162.032300 1162.531000 +0.498700
17/06/2016 -0.2802% 1165.292600 1162.032300 -3.260300
16/06/2016 +0.1820% 1163.173300 1165.292600 +2.119300
15/06/2016 -0.0009% 1163.184100 1163.173300 -0.010800
14/06/2016 +0.0025% 1163.155500 1163.184100 +0.028600
13/06/2016 -0.5125% 1169.132100 1163.155500 -5.976600
10/06/2016 -0.2121% 1171.614800 1169.132100 -2.482700
09/06/2016 +0.1653% 1169.679200 1171.614800 +1.935600
08/06/2016 -0.3828% 1174.165100 1169.679200 -4.485900
07/06/2016 +0.3429% 1170.145300 1174.165100 +4.019800
06/06/2016 +0.1055% 1168.912000 1170.145300 +1.233300
03/06/2016 -0.5157% 1174.955500 1168.912000 -6.043500
02/06/2016 -0.1153% 1176.310800 1174.955500 -1.355300
01/06/2016 +0.2253% 1173.663200 1176.310800 +2.647600
31/05/2016 +0.1039% 1172.444800 1173.663200 +1.218400
30/05/2016 +0.2670% 1169.318700 1172.444800 +3.126100
27/05/2016 +0.0991% 1168.160300 1169.318700 +1.158400
26/05/2016 -0.2833% 1171.474400 1168.160300 -3.314100
25/05/2016 +0.4045% 1166.745000 1171.474400 +4.729400
24/05/2016 +0.3124% 1163.105800 1166.745000 +3.639200
23/05/2016 +0.0382% 1162.661700 1163.105800 +0.444100
20/05/2016 -0.1263% 1164.131200 1162.661700 -1.469500
19/05/2016 +0.1402% 1162.500800 1164.131200 +1.630400
18/05/2016 -0.2999% 1165.992500 1162.500800 -3.491700
17/05/2016 -0.0890% 1167.030700 1165.992500 -1.038200
16/05/2016 +0.5047% 1161.155200 1167.030700 +5.875500
13/05/2016 +0.1678% 1159.208000 1161.155200 +1.947200
12/05/2016 +0.4133% 1154.426600 1159.208000 +4.781400
11/05/2016 -0.1851% 1156.564900 1154.426600 -2.138300
10/05/2016 +1.1186% 1143.699200 1156.564900 +12.865700
Mostrando 301 - 400 de 489 registros
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