Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0558%
Máximo
1.8027%
Mínimo
-0.9673%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2020 -0.1269% 1713.734100 1711.560900 -2.173200
16/09/2020 +0.1543% 1711.091600 1713.734100 +2.642500
15/09/2020 -0.1501% 1713.662400 1711.091600 -2.570800
14/09/2020 +0.3679% 1707.370100 1713.662400 +6.292300
11/09/2020 +0.0535% 1706.457200 1707.370100 +0.912900
10/09/2020 -0.3303% 1712.102900 1706.457200 -5.645700
09/09/2020 -0.6202% 1722.754900 1712.102900 -10.652000
08/09/2020 -0.2344% 1726.798300 1722.754900 -4.043400
07/09/2020 -0.2088% 1730.407700 1726.798300 -3.609400
04/09/2020 -0.6899% 1742.386400 1730.407700 -11.978700
03/09/2020 -0.1075% 1744.260000 1742.386400 -1.873600
02/09/2020 +0.3616% 1737.963300 1744.260000 +6.296700
01/09/2020 -0.0104% 1738.143700 1737.963300 -0.180400
31/08/2020 -0.5537% 1747.794800 1738.143700 -9.651100
28/08/2020 -0.1640% 1750.662700 1747.794800 -2.867900
27/08/2020 +0.0062% 1750.554000 1750.662700 +0.108700
26/08/2020 +0.4177% 1743.257100 1750.554000 +7.296900
25/08/2020 +0.1221% 1741.129100 1743.257100 +2.128000
24/08/2020 +0.1252% 1738.950700 1741.129100 +2.178400
21/08/2020 +0.5000% 1730.278500 1738.950700 +8.672200
20/08/2020 -0.1669% 1733.168200 1730.278500 -2.889700
19/08/2020 -0.7830% 1746.793000 1733.168200 -13.624800
18/08/2020 -0.2208% 1750.654100 1746.793000 -3.861100
17/08/2020 +0.4435% 1742.907400 1750.654100 +7.746700
14/08/2020 +0.1545% 1740.217300 1742.907400 +2.690100
13/08/2020 +0.1762% 1737.153200 1740.217300 +3.064100
12/08/2020 +0.1083% 1735.272100 1737.153200 +1.881100
11/08/2020 -0.1264% 1737.467000 1735.272100 -2.194900
10/08/2020 +0.6279% 1726.591000 1737.467000 +10.876000
07/08/2020 +0.2063% 1723.032800 1726.591000 +3.558200
06/08/2020 +0.3636% 1716.778600 1723.032800 +6.254200
05/08/2020 +0.9293% 1700.898900 1716.778600 +15.879700
04/08/2020 +0.6680% 1689.574400 1700.898900 +11.324500
03/08/2020 +0.3033% 1684.457500 1689.574400 +5.116900
31/07/2020 +0.1961% 1681.157100 1684.457500 +3.300400
30/07/2020 -0.4584% 1688.881000 1681.157100 -7.723900
29/07/2020 -0.3399% 1694.631900 1688.881000 -5.750900
28/07/2020 +0.0171% 1694.342100 1694.631900 +0.289800
27/07/2020 +0.2371% 1690.330400 1694.342100 +4.011700
24/07/2020 -0.1450% 1692.784000 1690.330400 -2.453600
23/07/2020 +0.0605% 1691.759900 1692.784000 +1.024100
22/07/2020 -0.3475% 1697.649800 1691.759900 -5.889900
21/07/2020 +0.1375% 1695.316400 1697.649800 +2.333400
20/07/2020 +0.0702% 1694.127400 1695.316400 +1.189000
17/07/2020 -0.4512% 1701.789300 1694.127400 -7.661900
15/07/2020 +0.1089% 1699.937300 1701.789300 +1.852000
14/07/2020 -0.0807% 1701.309100 1699.937300 -1.371800
13/07/2020 -0.0929% 1702.890600 1701.309100 -1.581500
10/07/2020 +0.4726% 1694.862100 1702.890600 +8.028500
09/07/2020 -0.4266% 1702.107500 1694.862100 -7.245400
08/07/2020 -0.2621% 1706.574900 1702.107500 -4.467400
07/07/2020 -0.1713% 1709.500400 1706.574900 -2.925500
06/07/2020 +0.6203% 1698.928700 1709.500400 +10.571700
03/07/2020 +0.1467% 1696.439000 1698.928700 +2.489700
02/07/2020 -0.0801% 1697.797900 1696.439000 -1.358900
01/07/2020 +0.0534% 1696.890700 1697.797900 +0.907200
30/06/2020 +0.4313% 1689.588300 1696.890700 +7.302400
26/06/2020 -0.2137% 1693.203600 1689.588300 -3.615300
25/06/2020 -0.4799% 1701.348700 1693.203600 -8.145100
24/06/2020 -0.1492% 1703.888900 1701.348700 -2.540200
23/06/2020 +0.4128% 1696.869900 1703.888900 +7.019000
22/06/2020 -0.0255% 1697.303300 1696.869900 -0.433400
19/06/2020 +0.6827% 1685.755200 1697.303300 +11.548100
18/06/2020 +1.0514% 1668.124500 1685.755200 +17.630700
17/06/2020 +1.8027% 1638.322100 1668.124500 +29.802400
16/06/2020 -0.6035% 1648.239500 1638.322100 -9.917400
15/06/2020 +0.0866% 1646.812500 1648.239500 +1.427000
12/06/2020 +0.0204% 1646.475800 1646.812500 +0.336700
11/06/2020 -0.1028% 1648.169400 1646.475800 -1.693600
10/06/2020 -0.1915% 1651.328200 1648.169400 -3.158800
09/06/2020 +0.1339% 1649.117900 1651.328200 +2.210300
08/06/2020 +0.7701% 1636.466500 1649.117900 +12.651400
05/06/2020 -0.2303% 1640.240400 1636.466500 -3.773900
04/06/2020 +0.4686% 1632.571800 1640.240400 +7.668600
03/06/2020 -0.2002% 1635.843700 1632.571800 -3.271900
02/06/2020 -0.1330% 1638.021300 1635.843700 -2.177600
01/06/2020 -0.2535% 1642.179500 1638.021300 -4.158200
29/05/2020 -0.2102% 1645.635100 1642.179500 -3.455600
28/05/2020 -0.0348% 1646.207500 1645.635100 -0.572400
27/05/2020 +0.9853% 1630.067400 1646.207500 +16.140100
26/05/2020 +0.3415% 1624.509500 1630.067400 +5.557900
25/05/2020 +0.1472% 1622.120300 1624.509500 +2.389200
22/05/2020 -0.1902% 1625.208700 1622.120300 -3.088400
20/05/2020 -0.2103% 1628.630200 1625.208700 -3.421500
19/05/2020 +0.3042% 1623.684100 1628.630200 +4.946100
18/05/2020 +0.8524% 1609.903400 1623.684100 +13.780700
15/05/2020 +0.0945% 1608.382800 1609.903400 +1.520600
14/05/2020 +0.0151% 1608.140400 1608.382800 +0.242400
13/05/2020 -0.4292% 1615.057200 1608.140400 -6.916800
12/05/2020 -0.5570% 1624.077600 1615.057200 -9.020400
11/05/2020 +0.0254% 1623.664400 1624.077600 +0.413200
08/05/2020 -0.0088% 1623.807800 1623.664400 -0.143400
07/05/2020 +0.0422% 1623.122800 1623.807800 +0.685000
06/05/2020 +0.4697% 1615.516700 1623.122800 +7.606100
05/05/2020 -0.1398% 1617.777500 1615.516700 -2.260800
04/05/2020 -0.9673% 1633.501400 1617.777500 -15.723900
30/04/2020 +0.0526% 1632.642600 1633.501400 +0.858800
29/04/2020 +0.0068% 1632.531900 1632.642600 +0.110700
28/04/2020 +0.1787% 1629.617100 1632.531900 +2.914800
27/04/2020 +0.6713% 1618.714700 1629.617100 +10.902400
Mostrando 1501 - 1600 de 1649 registros