Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0537%
Máximo
1.3565%
Mínimo
-0.8961%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.3565% 1251.170100 1268.257900 +17.087800
14/10/2021 +0.3851% 1246.361500 1251.170100 +4.808600
13/10/2021 -0.5892% 1253.726600 1246.361500 -7.365100
12/10/2021 -0.1017% 1255.002600 1253.726600 -1.276000
08/10/2021 +0.3249% 1250.932300 1255.002600 +4.070300
07/10/2021 +0.1963% 1248.478900 1250.932300 +2.453400
06/10/2021 -0.2609% 1251.740700 1248.478900 -3.261800
05/10/2021 +0.1169% 1250.278500 1251.740700 +1.462200
04/10/2021 -0.4049% 1255.350900 1250.278500 -5.072400
01/10/2021 -0.7175% 1264.390900 1255.350900 -9.040000
30/09/2021 +0.5840% 1257.028500 1264.390900 +7.362400
29/09/2021 -0.0874% 1258.127500 1257.028500 -1.099000
28/09/2021 -0.6034% 1265.742300 1258.127500 -7.614800
27/09/2021 +0.2047% 1263.153400 1265.742300 +2.588900
24/09/2021 -0.1191% 1264.658900 1263.153400 -1.505500
23/09/2021 +0.5944% 1257.164000 1264.658900 +7.494900
22/09/2021 +0.3534% 1252.728500 1257.164000 +4.435500
21/09/2021 -0.0876% 1253.826900 1252.728500 -1.098400
20/09/2021 -0.7225% 1262.918000 1253.826900 -9.091100
16/09/2021 -0.2789% 1266.445200 1262.918000 -3.527200
15/09/2021 -0.0302% 1266.828100 1266.445200 -0.382900
14/09/2021 +0.0048% 1266.767600 1266.828100 +0.060500
13/09/2021 -0.4327% 1272.260200 1266.767600 -5.492600
10/09/2021 -0.0595% 1273.016900 1272.260200 -0.756700
09/09/2021 -0.0156% 1273.215700 1273.016900 -0.198800
08/09/2021 +0.0797% 1272.201400 1273.215700 +1.014300
07/09/2021 +0.2971% 1268.427600 1272.201400 +3.773800
06/09/2021 +0.4451% 1262.794600 1268.427600 +5.633000
03/09/2021 -0.0440% 1263.349900 1262.794600 -0.555300
02/09/2021 -0.0213% 1263.619600 1263.349900 -0.269700
01/09/2021 -0.6903% 1272.372400 1263.619600 -8.752800
31/08/2021 -0.1866% 1274.748400 1272.372400 -2.376000
30/08/2021 +0.0071% 1274.657900 1274.748400 +0.090500
27/08/2021 +0.2931% 1270.927000 1274.657900 +3.730900
26/08/2021 -0.0788% 1271.929500 1270.927000 -1.002500
25/08/2021 +0.4329% 1266.435600 1271.929500 +5.493900
24/08/2021 +0.4689% 1260.510700 1266.435600 +5.924900
23/08/2021 +0.2559% 1257.288700 1260.510700 +3.222000
20/08/2021 -0.2621% 1260.588300 1257.288700 -3.299600
19/08/2021 -0.4066% 1265.723700 1260.588300 -5.135400
18/08/2021 -0.2323% 1268.667200 1265.723700 -2.943500
17/08/2021 -0.0109% 1268.805800 1268.667200 -0.138600
16/08/2021 +0.3992% 1263.751200 1268.805800 +5.054600
13/08/2021 +0.2130% 1261.061700 1263.751200 +2.689500
12/08/2021 -0.1142% 1262.503200 1261.061700 -1.441500
11/08/2021 -0.3694% 1267.175800 1262.503200 -4.672600
10/08/2021 -0.2683% 1270.580600 1267.175800 -3.404800
09/08/2021 +0.0784% 1269.584400 1270.580600 +0.996200
06/08/2021 +0.5953% 1262.049400 1269.584400 +7.535000
05/08/2021 +0.1556% 1260.087000 1262.049400 +1.962400
04/08/2021 +0.1104% 1258.696400 1260.087000 +1.390600
03/08/2021 +1.0591% 1245.435400 1258.696400 +13.261000
02/08/2021 +0.2546% 1242.268000 1245.435400 +3.167400
30/07/2021 -0.2283% 1245.107100 1242.268000 -2.839100
29/07/2021 +0.1276% 1243.519700 1245.107100 +1.587400
28/07/2021 +0.4060% 1238.481100 1243.519700 +5.038600
27/07/2021 -0.7110% 1247.317900 1238.481100 -8.836800
26/07/2021 +0.1763% 1245.120400 1247.317900 +2.197500
23/07/2021 +0.3069% 1241.305500 1245.120400 +3.814900
22/07/2021 +0.0198% 1241.059800 1241.305500 +0.245700
21/07/2021 -0.0160% 1241.258200 1241.059800 -0.198400
20/07/2021 +0.1527% 1239.363900 1241.258200 +1.894300
19/07/2021 -0.4117% 1244.477100 1239.363900 -5.113200
15/07/2021 +0.4842% 1238.466200 1244.477100 +6.010900
14/07/2021 +0.2525% 1235.343300 1238.466200 +3.122900
13/07/2021 +0.1853% 1233.055900 1235.343300 +2.287400
12/07/2021 +0.0409% 1232.551900 1233.055900 +0.504000
09/07/2021 +0.1184% 1231.093400 1232.551900 +1.458500
08/07/2021 -0.3423% 1235.314600 1231.093400 -4.221200
07/07/2021 +0.6597% 1227.191500 1235.314600 +8.123100
06/07/2021 +0.1710% 1225.094400 1227.191500 +2.097100
05/07/2021 -0.2701% 1228.408000 1225.094400 -3.313600
02/07/2021 -0.3356% 1232.537800 1228.408000 -4.129800
01/07/2021 +0.5563% 1225.700000 1232.537800 +6.837800
30/06/2021 -0.7401% 1234.805500 1225.700000 -9.105500
29/06/2021 +0.0808% 1233.808500 1234.805500 +0.997000
25/06/2021 +0.0895% 1232.705000 1233.808500 +1.103500
24/06/2021 +0.0198% 1232.461300 1232.705000 +0.243700
23/06/2021 -0.8961% 1243.554900 1232.461300 -11.093600
22/06/2021 +0.4736% 1237.679800 1243.554900 +5.875100
18/06/2021 +0.3091% 1233.860500 1237.679800 +3.819300
17/06/2021 +0.3524% 1229.520000 1233.860500 +4.340500
16/06/2021 -0.1665% 1231.568500 1229.520000 -2.048500
15/06/2021 +0.3599% 1227.144300 1231.568500 +4.424200
14/06/2021 +0.0997% 1225.921200 1227.144300 +1.223100
11/06/2021 +0.1559% 1224.011300 1225.921200 +1.909900
10/06/2021 +0.3388% 1219.871500 1224.011300 +4.139800
09/06/2021 +0.1838% 1217.631200 1219.871500 +2.240300
08/06/2021 +0.0858% 1216.586500 1217.631200 +1.044700
07/06/2021 -0.2299% 1219.386800 1216.586500 -2.800300
04/06/2021 -0.1937% 1221.750700 1219.386800 -2.363900
03/06/2021 -0.6994% 1230.325200 1221.750700 -8.574500
02/06/2021 -0.0169% 1230.533000 1230.325200 -0.207800
01/06/2021 +0.2899% 1226.970900 1230.533000 +3.562100
31/05/2021 +0.2154% 1224.330300 1226.970900 +2.640600
28/05/2021 +0.1033% 1223.065900 1224.330300 +1.264400
27/05/2021 +0.0879% 1221.991800 1223.065900 +1.074100
26/05/2021 +0.1064% 1220.692400 1221.991800 +1.299400
25/05/2021 +0.6175% 1213.177400 1220.692400 +7.515000
24/05/2021 +0.9319% 1201.924100 1213.177400 +11.253300
Mostrando 1001 - 1100 de 1449 registros
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