Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: C
Estadísticas del Período
Promedio
-0.0273%
Máximo
1.1717%
Mínimo
-1.0143%
Total Días
89
Días +
39
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/05/2016 +0.2258% 1141.120000 1143.699200 +2.579200
06/05/2016 -0.0289% 1141.449800 1141.120000 -0.329800
05/05/2016 -0.1714% 1143.407800 1141.449800 -1.958000
04/05/2016 -0.0716% 1144.226800 1143.407800 -0.819000
03/05/2016 +0.1302% 1142.738300 1144.226800 +1.488500
02/05/2016 +0.2119% 1140.319900 1142.738300 +2.418400
29/04/2016 -0.6705% 1147.990900 1140.319900 -7.671000
28/04/2016 -1.0143% 1159.694600 1147.990900 -11.703700
27/04/2016 +0.1890% 1157.504600 1159.694600 +2.190000
26/04/2016 +0.1702% 1155.536000 1157.504600 +1.968600
25/04/2016 -0.1763% 1157.575000 1155.536000 -2.039000
22/04/2016 +0.4894% 1151.923500 1157.575000 +5.651500
21/04/2016 -0.1276% 1153.394500 1151.923500 -1.471000
20/04/2016 +0.0988% 1152.255600 1153.394500 +1.138900
19/04/2016 -0.2129% 1154.711800 1152.255600 -2.456200
18/04/2016 +0.1545% 1152.929300 1154.711800 +1.782500
15/04/2016 -0.3010% 1156.405100 1152.929300 -3.475800
14/04/2016 -0.1737% 1158.415600 1156.405100 -2.010500
13/04/2016 +0.5622% 1151.921700 1158.415600 +6.493900
12/04/2016 -0.2370% 1154.654900 1151.921700 -2.733200
11/04/2016 +0.1132% 1153.348900 1154.654900 +1.306000
08/04/2016 +0.5675% 1146.822300 1153.348900 +6.526600
07/04/2016 -0.0926% 1147.885100 1146.822300 -1.062800
06/04/2016 +0.3755% 1143.583200 1147.885100 +4.301900
05/04/2016 -0.1585% 1145.396800 1143.583200 -1.813600
04/04/2016 -0.2853% 1148.669800 1145.396800 -3.273000
01/04/2016 -0.0965% 1149.779300 1148.669800 -1.109500
31/03/2016 -0.5678% 1156.326100 1149.779300 -6.546800
30/03/2016 -0.2906% 1159.690900 1156.326100 -3.364800
29/03/2016 +0.5719% 1153.077300 1159.690900 +6.613600
28/03/2016 +0.0861% 1152.085100 1153.077300 +0.992200
24/03/2016 +0.1944% 1149.847800 1152.085100 +2.237300
23/03/2016 -0.3975% 1154.427100 1149.847800 -4.579300
22/03/2016 -0.0173% 1154.627200 1154.427100 -0.200100
21/03/2016 +0.6052% 1147.660800 1154.627200 +6.966400
18/03/2016 +0.3301% 1143.879000 1147.660800 +3.781800
17/03/2016 -0.9514% 1154.813500 1143.879000 -10.934500
16/03/2016 +0.4494% 1149.635400 1154.813500 +5.178100
15/03/2016 -0.1615% 1151.493600 1149.635400 -1.858200
14/03/2016 +0.2449% 1148.676500 1151.493600 +2.817100
11/03/2016 +1.1717% 1135.295700 1148.676500 +13.380800
10/03/2016 -0.0484% 1135.844900 1135.295700 -0.549200
09/03/2016 -0.1869% 1137.970000 1135.844900 -2.125100
08/03/2016 -0.4524% 1143.130400 1137.970000 -5.160400
07/03/2016 -0.2011% 1145.431800 1143.130400 -2.301400
04/03/2016 -0.0093% 1145.538800 1145.431800 -0.107000
03/03/2016 +0.2411% 1142.780800 1145.538800 +2.758000
02/03/2016 +0.0337% 1142.396300 1142.780800 +0.384500
01/03/2016 +0.9886% 1131.158700 1142.396300 +11.237600
29/02/2016 +0.2116% 1128.767400 1131.158700 +2.391300
26/02/2016 -0.1484% 1130.443900 1128.767400 -1.676500
25/02/2016 -0.2268% 1133.010200 1130.443900 -2.566300
24/02/2016 +0.2160% 1130.565500 1133.010200 +2.444700
23/02/2016 -0.6014% 1137.385700 1130.565500 -6.820200
22/02/2016 -0.0156% 1137.563700 1137.385700 -0.178000
19/02/2016 +0.0094% 1137.456600 1137.563700 +0.107100
18/02/2016 -0.3051% 1140.932700 1137.456600 -3.476100
17/02/2016 +0.5606% 1134.554900 1140.932700 +6.377800
16/02/2016 +1.0256% 1122.978300 1134.554900 +11.576600
15/02/2016 -0.3627% 1127.059200 1122.978300 -4.080900
12/02/2016 -0.0702% 1127.850400 1127.059200 -0.791200
11/02/2016 -0.5176% 1133.703200 1127.850400 -5.852800
10/02/2016 -0.4089% 1138.348400 1133.703200 -4.645200
09/02/2016 +0.0662% 1137.594500 1138.348400 +0.753900
08/02/2016 +0.2800% 1134.413300 1137.594500 +3.181200
05/02/2016 -0.2671% 1137.447900 1134.413300 -3.034600
04/02/2016 -0.5921% 1144.203200 1137.447900 -6.755300
03/02/2016 -0.3723% 1148.470500 1144.203200 -4.267300
02/02/2016 -0.7978% 1157.670100 1148.470500 -9.199600
01/02/2016 +0.2786% 1154.449200 1157.670100 +3.220900
29/01/2016 +0.9281% 1143.783900 1154.449200 +10.665300
28/01/2016 +0.0189% 1143.568000 1143.783900 +0.215900
27/01/2016 -0.4989% 1149.288000 1143.568000 -5.720000
26/01/2016 +0.4812% 1143.770500 1149.288000 +5.517500
25/01/2016 -0.2584% 1146.729300 1143.770500 -2.958800
22/01/2016 +0.5266% 1140.706200 1146.729300 +6.023100
21/01/2016 -0.1519% 1142.440200 1140.706200 -1.734000
20/01/2016 -0.6005% 1149.321100 1142.440200 -6.880900
19/01/2016 +0.1146% 1148.005100 1149.321100 +1.316000
18/01/2016 -0.0949% 1149.094600 1148.005100 -1.089500
15/01/2016 -0.7652% 1157.921300 1149.094600 -8.826700
14/01/2016 +0.0321% 1157.549400 1157.921300 +0.371900
13/01/2016 -0.5686% 1164.149700 1157.549400 -6.600300
12/01/2016 +0.1436% 1162.479500 1164.149700 +1.670200
11/01/2016 +0.3056% 1158.932500 1162.479500 +3.547000
08/01/2016 -0.1532% 1160.709600 1158.932500 -1.777100
07/01/2016 -0.6483% 1168.258700 1160.709600 -7.549100
06/01/2016 -0.2039% 1170.643400 1168.258700 -2.384700
05/01/2016 -0.0984% 1171.795300 1170.643400 -1.151900
Mostrando 401 - 489 de 489 registros
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