Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0223%
Máximo
2.0661%
Mínimo
-2.7226%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6720% 4194.606100 4222.888500 +28.282400
03/08/2020 +0.3152% 4181.404500 4194.606100 +13.201600
31/07/2020 +0.2001% 4173.046100 4181.404500 +8.358400
30/07/2020 -0.4544% 4192.052300 4173.046100 -19.006200
29/07/2020 -0.3360% 4206.159700 4192.052300 -14.107400
28/07/2020 +0.0211% 4205.273200 4206.159700 +0.886500
27/07/2020 +0.2490% 4194.816500 4205.273200 +10.456700
24/07/2020 -0.1411% 4200.738500 4194.816500 -5.922000
23/07/2020 +0.0645% 4198.030500 4200.738500 +2.708000
22/07/2020 -0.3436% 4212.478600 4198.030500 -14.448100
21/07/2020 +0.1415% 4206.521400 4212.478600 +5.957200
20/07/2020 +0.0821% 4203.070300 4206.521400 +3.451100
17/07/2020 -0.4433% 4221.743800 4203.070300 -18.673500
15/07/2020 +0.1129% 4216.982000 4221.743800 +4.761800
14/07/2020 -0.0767% 4220.217400 4216.982000 -3.235400
13/07/2020 -0.0810% 4223.637200 4220.217400 -3.419800
10/07/2020 +0.4766% 4203.557300 4223.637200 +20.079900
09/07/2020 -0.4226% 4221.359500 4203.557300 -17.802200
08/07/2020 -0.2581% 4232.270900 4221.359500 -10.911400
07/07/2020 -0.1673% 4239.357800 4232.270900 -7.086900
06/07/2020 +0.6323% 4212.639000 4239.357800 +26.718800
03/07/2020 +0.1506% 4206.298400 4212.639000 +6.340600
02/07/2020 -0.0761% 4209.500400 4206.298400 -3.202000
01/07/2020 +0.0574% 4207.083900 4209.500400 +2.416500
30/06/2020 +0.4472% 4188.313600 4207.083900 +18.770300
26/06/2020 -0.2098% 4197.108700 4188.313600 -8.795100
25/06/2020 -0.4759% 4217.131100 4197.108700 -20.022400
24/06/2020 -0.1452% 4223.259700 4217.131100 -6.128600
23/06/2020 +0.4168% 4205.695400 4223.259700 +17.564300
22/06/2020 -0.0136% 4206.268100 4205.695400 -0.572700
19/06/2020 +0.6867% 4177.483500 4206.268100 +28.784600
18/06/2020 +1.0553% 4133.628400 4177.483500 +43.855100
17/06/2020 +1.8067% 4059.616400 4133.628400 +74.012000
16/06/2020 -0.5995% 4084.028500 4059.616400 -24.412100
15/06/2020 +0.0985% 4080.006500 4084.028500 +4.022000
12/06/2020 +0.0244% 4079.010400 4080.006500 +0.996100
11/06/2020 -0.0988% 4083.043900 4079.010400 -4.033500
10/06/2020 -0.1875% 4090.706900 4083.043900 -7.663000
09/06/2020 +0.1379% 4085.069100 4090.706900 +5.637800
08/06/2020 +0.7820% 4053.246800 4085.069100 +31.822300
05/06/2020 -0.2264% 4062.432700 4053.246800 -9.185900
04/06/2020 +0.4726% 4043.279000 4062.432700 +19.153700
03/06/2020 -0.1962% 4051.221300 4043.279000 -7.942300
02/06/2020 -0.1291% 4056.452900 4051.221300 -5.231600
01/06/2020 -0.2416% 4066.265600 4056.452900 -9.812700
29/05/2020 -0.2062% 4074.660200 4066.265600 -8.394600
28/05/2020 -0.0308% 4075.915400 4074.660200 -1.255200
27/05/2020 +0.9893% 4035.793100 4075.915400 +40.122300
26/05/2020 +0.3455% 4021.872900 4035.793100 +13.920200
25/05/2020 +0.1591% 4015.479400 4021.872900 +6.393500
22/05/2020 -0.1823% 4022.805000 4015.479400 -7.325600
20/05/2020 -0.2063% 4031.113900 4022.805000 -8.308900
19/05/2020 +0.3081% 4018.711900 4031.113900 +12.402000
18/05/2020 +0.8643% 3984.129000 4018.711900 +34.582900
15/05/2020 +0.0985% 3980.207800 3984.129000 +3.921200
14/05/2020 +0.0190% 3979.449900 3980.207800 +0.757900
13/05/2020 -0.4252% 3996.407100 3979.449900 -16.957200
12/05/2020 -0.5530% 4018.568000 3996.407100 -22.160900
11/05/2020 +0.0374% 4017.066600 4018.568000 +1.501400
08/05/2020 -0.0049% 4017.261800 4017.066600 -0.195200
07/05/2020 +0.0462% 4015.407600 4017.261800 +1.854200
06/05/2020 +0.4737% 3996.432200 4015.407600 +18.975400
05/05/2020 -0.1359% 4001.865900 3996.432200 -5.433700
04/05/2020 -0.9514% 4040.119800 4001.865900 -38.253900
30/04/2020 +0.0566% 4037.835400 4040.119800 +2.284400
29/04/2020 +0.0108% 4037.401200 4037.835400 +0.434200
28/04/2020 +0.1827% 4030.032600 4037.401200 +7.368600
27/04/2020 +0.6832% 4002.593800 4030.032600 +27.438800
24/04/2020 -0.1629% 4009.119500 4002.593800 -6.525700
23/04/2020 +0.4316% 3991.851700 4009.119500 +17.267800
22/04/2020 -0.0626% 3994.350300 3991.851700 -2.498600
21/04/2020 -0.5726% 4017.286700 3994.350300 -22.936400
20/04/2020 +0.2436% 4007.510900 4017.286700 +9.775800
17/04/2020 +0.6389% 3981.989500 4007.510900 +25.521400
16/04/2020 -0.5545% 4004.132500 3981.989500 -22.143000
15/04/2020 +0.2373% 3994.642700 4004.132500 +9.489800
14/04/2020 +1.1556% 3948.747800 3994.642700 +45.894900
13/04/2020 +0.4202% 3932.191700 3948.747800 +16.556100
09/04/2020 +0.0277% 3931.102200 3932.191700 +1.089500
08/04/2020 +1.2394% 3882.679600 3931.102200 +48.422600
07/04/2020 +0.2044% 3874.751100 3882.679600 +7.928500
06/04/2020 +0.7971% 3843.989400 3874.751100 +30.761700
03/04/2020 -0.0630% 3846.410600 3843.989400 -2.421200
02/04/2020 +0.0623% 3844.015200 3846.410600 +2.395400
01/04/2020 -0.0072% 3844.290200 3844.015200 -0.275000
31/03/2020 +0.5056% 3824.900700 3844.290200 +19.389500
30/03/2020 +0.9572% 3788.464200 3824.900700 +36.436500
27/03/2020 -0.0659% 3790.962000 3788.464200 -2.497800
26/03/2020 +1.5141% 3733.996000 3790.962000 +56.966000
25/03/2020 +2.0661% 3657.638700 3733.996000 +76.357300
24/03/2020 +0.2922% 3646.965300 3657.638700 +10.673400
23/03/2020 -0.1843% 3653.693500 3646.965300 -6.728200
20/03/2020 -1.9029% 3723.885500 3653.693500 -70.192000
19/03/2020 -0.9106% 3757.951600 3723.885500 -34.066100
18/03/2020 -2.1838% 3840.921700 3757.951600 -82.970100
17/03/2020 -0.5055% 3860.385300 3840.921700 -19.463600
16/03/2020 -1.8959% 3934.272300 3860.385300 -73.887000
13/03/2020 -0.9468% 3971.699200 3934.272300 -37.426900
12/03/2020 -2.7226% 4081.316700 3971.699200 -109.617500
11/03/2020 -1.1840% 4129.926500 4081.316700 -48.609800
Mostrando 1301 - 1400 de 1448 registros
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