Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0359%
Máximo
1.2205%
Mínimo
-0.7791%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1915% 4368.821400 4377.194800 +8.373400
24/12/2020 -0.3726% 4385.128300 4368.821400 -16.306900
23/12/2020 -0.7285% 4417.189900 4385.128300 -32.061600
22/12/2020 -0.2113% 4426.532800 4417.189900 -9.342900
21/12/2020 +0.1252% 4420.995700 4426.532800 +5.537100
18/12/2020 -0.0157% 4421.691300 4420.995700 -0.695600
17/12/2020 -0.2513% 4432.815000 4421.691300 -11.123700
16/12/2020 +0.4656% 4412.224700 4432.815000 +20.590300
15/12/2020 +0.3629% 4396.240400 4412.224700 +15.984300
14/12/2020 -0.1552% 4403.068900 4396.240400 -6.828500
11/12/2020 -0.3148% 4416.953600 4403.068900 -13.884700
10/12/2020 -0.1271% 4422.573100 4416.953600 -5.619500
09/12/2020 -0.3706% 4438.992700 4422.573100 -16.419600
07/12/2020 -0.2807% 4451.470700 4438.992700 -12.478000
04/12/2020 +0.0416% 4449.620800 4451.470700 +1.849900
03/12/2020 +0.1051% 4444.945500 4449.620800 +4.675300
02/12/2020 -0.1709% 4452.549500 4444.945500 -7.604000
01/12/2020 +0.0627% 4449.759600 4452.549500 +2.789900
30/11/2020 -0.3642% 4465.994100 4449.759600 -16.234500
27/11/2020 +0.2042% 4456.884500 4465.994100 +9.109600
26/11/2020 -0.2514% 4468.103400 4456.884500 -11.218900
25/11/2020 -0.1711% 4475.755900 4468.103400 -7.652500
24/11/2020 +0.7279% 4443.293900 4475.755900 +32.462000
23/11/2020 +0.5361% 4419.535500 4443.293900 +23.758400
20/11/2020 +0.3181% 4405.501200 4419.535500 +14.034300
19/11/2020 -0.1363% 4411.511500 4405.501200 -6.010300
18/11/2020 -0.4736% 4432.452300 4411.511500 -20.940800
17/11/2020 +0.0724% 4429.242300 4432.452300 +3.210000
16/11/2020 +0.6374% 4401.099800 4429.242300 +28.142500
13/11/2020 +0.8818% 4362.462200 4401.099800 +38.637600
12/11/2020 -0.0760% 4365.777900 4362.462200 -3.315700
11/11/2020 -0.1936% 4374.239500 4365.777900 -8.461600
10/11/2020 +0.2425% 4363.646600 4374.239500 +10.592900
09/11/2020 +0.3101% 4350.135000 4363.646600 +13.511600
06/11/2020 +0.9265% 4310.016700 4350.135000 +40.118300
05/11/2020 +1.2205% 4257.730800 4310.016700 +52.285900
04/11/2020 +0.6385% 4230.631000 4257.730800 +27.099800
03/11/2020 -0.0982% 4234.789200 4230.631000 -4.158200
02/11/2020 +0.1285% 4229.350700 4234.789200 +5.438500
30/10/2020 -0.4394% 4247.974900 4229.350700 -18.624200
29/10/2020 -0.5017% 4269.341800 4247.974900 -21.366900
28/10/2020 -0.5380% 4292.374400 4269.341800 -23.032600
27/10/2020 -0.5494% 4316.019500 4292.374400 -23.645100
26/10/2020 -0.3059% 4329.242200 4316.019500 -13.222700
23/10/2020 -0.2356% 4339.454200 4329.242200 -10.212000
22/10/2020 -0.2199% 4349.006800 4339.454200 -9.552600
21/10/2020 +0.0663% 4346.125500 4349.006800 +2.881300
20/10/2020 -0.0137% 4346.723000 4346.125500 -0.597500
19/10/2020 -0.4013% 4364.199700 4346.723000 -17.476700
16/10/2020 -0.3897% 4381.240500 4364.199700 -17.040800
15/10/2020 -0.2561% 4392.477000 4381.240500 -11.236500
14/10/2020 +0.0647% 4389.637100 4392.477000 +2.839900
13/10/2020 +0.5420% 4365.908500 4389.637100 +23.728600
09/10/2020 +0.4210% 4347.567000 4365.908500 +18.341500
08/10/2020 +0.5961% 4321.726800 4347.567000 +25.840200
07/10/2020 +0.0354% 4320.198200 4321.726800 +1.528600
06/10/2020 +0.1556% 4313.480300 4320.198200 +6.717900
05/10/2020 +0.5836% 4288.381400 4313.480300 +25.098900
02/10/2020 +0.3521% 4273.307300 4288.381400 +15.074100
01/10/2020 +0.0921% 4269.373000 4273.307300 +3.934300
30/09/2020 +0.4411% 4250.580800 4269.373000 +18.792200
29/09/2020 +0.0841% 4247.005700 4250.580800 +3.575100
28/09/2020 +0.2838% 4234.969600 4247.005700 +12.036100
25/09/2020 -0.0784% 4238.291200 4234.969600 -3.321600
24/09/2020 -0.1084% 4242.888700 4238.291200 -4.597500
23/09/2020 +0.1597% 4236.118500 4242.888700 +6.770200
22/09/2020 -0.2397% 4246.285200 4236.118500 -10.166700
21/09/2020 -0.2472% 4256.793700 4246.285200 -10.508500
17/09/2020 -0.1229% 4262.029300 4256.793700 -5.235600
16/09/2020 +0.1583% 4255.288500 4262.029300 +6.740800
15/09/2020 -0.1462% 4261.512400 4255.288500 -6.223900
14/09/2020 +0.3798% 4245.358800 4261.512400 +16.153600
11/09/2020 +0.0575% 4242.920400 4245.358800 +2.438400
10/09/2020 -0.3263% 4256.788800 4242.920400 -13.868400
09/09/2020 -0.6163% 4283.102600 4256.788800 -26.313800
08/09/2020 -0.2305% 4292.984700 4283.102600 -9.882100
07/09/2020 -0.1969% 4301.445300 4292.984700 -8.460600
04/09/2020 -0.6859% 4331.049900 4301.445300 -29.604600
03/09/2020 -0.1035% 4335.534800 4331.049900 -4.484900
02/09/2020 +0.3656% 4319.712100 4335.534800 +15.822700
01/09/2020 -0.0064% 4319.988900 4319.712100 -0.276800
31/08/2020 -0.5418% 4343.458100 4319.988900 -23.469200
28/08/2020 -0.1600% 4350.412300 4343.458100 -6.954200
27/08/2020 +0.0102% 4349.969400 4350.412300 +0.442900
26/08/2020 +0.4217% 4331.665200 4349.969400 +18.304200
25/08/2020 +0.1261% 4326.205700 4331.665200 +5.459500
24/08/2020 +0.1371% 4320.278100 4326.205700 +5.927600
21/08/2020 +0.5039% 4298.561900 4320.278100 +21.716200
20/08/2020 -0.1629% 4305.569900 4298.561900 -7.008000
19/08/2020 -0.7791% 4339.244500 4305.569900 -33.674600
18/08/2020 -0.2168% 4348.663200 4339.244500 -9.418700
17/08/2020 +0.4554% 4328.904300 4348.663200 +19.758900
14/08/2020 +0.1584% 4322.051200 4328.904300 +6.853100
13/08/2020 +0.1802% 4314.269600 4322.051200 +7.781600
12/08/2020 +0.1123% 4309.426500 4314.269600 +4.843100
11/08/2020 -0.1224% 4314.706000 4309.426500 -5.279500
10/08/2020 +0.6399% 4287.186100 4314.706000 +27.519900
07/08/2020 +0.2103% 4278.181100 4287.186100 +9.005000
06/08/2020 +0.3676% 4262.482900 4278.181100 +15.698200
05/08/2020 +0.9332% 4222.888500 4262.482900 +39.594400
Mostrando 1201 - 1300 de 1448 registros
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