Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0103%
Máximo
1.4416%
Mínimo
-1.1574%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.5347% 1204.529500 1198.105900 -6.423600
18/05/2021 +0.2263% 1201.806400 1204.529500 +2.723100
17/05/2021 +0.1703% 1199.761400 1201.806400 +2.045000
14/05/2021 +0.1247% 1198.266000 1199.761400 +1.495400
13/05/2021 -0.1485% 1200.047100 1198.266000 -1.781100
12/05/2021 -0.3033% 1203.691900 1200.047100 -3.644800
11/05/2021 -0.2284% 1206.444600 1203.691900 -2.752700
10/05/2021 -0.1548% 1208.314000 1206.444600 -1.869400
07/05/2021 -0.0250% 1208.616500 1208.314000 -0.302500
06/05/2021 +0.0056% 1208.548400 1208.616500 +0.068100
05/05/2021 +0.1145% 1207.166000 1208.548400 +1.382400
04/05/2021 -0.1188% 1208.601300 1207.166000 -1.435300
03/05/2021 -0.1112% 1209.945800 1208.601300 -1.344500
30/04/2021 -0.2190% 1212.598800 1209.945800 -2.653000
29/04/2021 +0.1948% 1210.238500 1212.598800 +2.360300
28/04/2021 -0.4607% 1215.827000 1210.238500 -5.588500
27/04/2021 -0.7104% 1224.495500 1215.827000 -8.668500
26/04/2021 -0.1953% 1226.889300 1224.495500 -2.393800
23/04/2021 +0.8370% 1216.662600 1226.889300 +10.226700
22/04/2021 +0.5432% 1210.071200 1216.662600 +6.591400
21/04/2021 -0.3226% 1213.981400 1210.071200 -3.910200
20/04/2021 -0.5803% 1221.046600 1213.981400 -7.065200
19/04/2021 -0.0109% 1221.179300 1221.046600 -0.132700
16/04/2021 +0.4525% 1215.665800 1221.179300 +5.513500
15/04/2021 -0.0648% 1216.453200 1215.665800 -0.787400
14/04/2021 +0.0941% 1215.309500 1216.453200 +1.143700
13/04/2021 -0.1300% 1216.890900 1215.309500 -1.581400
12/04/2021 -0.4038% 1221.814600 1216.890900 -4.923700
09/04/2021 +0.1014% 1220.576700 1221.814600 +1.237900
08/04/2021 -0.0609% 1221.320200 1220.576700 -0.743500
07/04/2021 -0.2717% 1224.643100 1221.320200 -3.322900
06/04/2021 +0.2505% 1221.579700 1224.643100 +3.063400
05/04/2021 +0.4332% 1216.299300 1221.579700 +5.280400
01/04/2021 +0.1371% 1214.633200 1216.299300 +1.666100
31/03/2021 -0.6192% 1222.177000 1214.633200 -7.543800
30/03/2021 -0.2230% 1224.905200 1222.177000 -2.728200
29/03/2021 +0.5267% 1218.470300 1224.905200 +6.434900
26/03/2021 +0.4361% 1213.168200 1218.470300 +5.302100
25/03/2021 +0.0747% 1212.261700 1213.168200 +0.906500
24/03/2021 -0.2589% 1215.404900 1212.261700 -3.143200
23/03/2021 -0.1191% 1216.853100 1215.404900 -1.448200
22/03/2021 -0.1291% 1218.425000 1216.853100 -1.571900
19/03/2021 -0.7605% 1227.726200 1218.425000 -9.301200
18/03/2021 -0.6405% 1235.615500 1227.726200 -7.889300
17/03/2021 +0.4102% 1230.557800 1235.615500 +5.057700
16/03/2021 +0.3575% 1226.165800 1230.557800 +4.392000
15/03/2021 +0.0522% 1225.525800 1226.165800 +0.640000
12/03/2021 -0.1122% 1226.901400 1225.525800 -1.375600
11/03/2021 +0.0569% 1226.203200 1226.901400 +0.698200
10/03/2021 +0.2110% 1223.618200 1226.203200 +2.585000
09/03/2021 +0.0789% 1222.653400 1223.618200 +0.964800
08/03/2021 -0.2675% 1225.928700 1222.653400 -3.275300
05/03/2021 -0.1245% 1227.455800 1225.928700 -1.527100
04/03/2021 -1.1300% 1241.404900 1227.455800 -13.949100
03/03/2021 +0.2566% 1238.223900 1241.404900 +3.181000
02/03/2021 +0.6547% 1230.143500 1238.223900 +8.080400
01/03/2021 +0.8861% 1219.290900 1230.143500 +10.852600
26/02/2021 -0.3137% 1223.121500 1219.290900 -3.830600
25/02/2021 -0.0104% 1223.248100 1223.121500 -0.126600
24/02/2021 -0.3287% 1227.275500 1223.248100 -4.027400
23/02/2021 -0.7567% 1236.597600 1227.275500 -9.322100
22/02/2021 -0.6826% 1245.066900 1236.597600 -8.469300
19/02/2021 -0.2055% 1247.628400 1245.066900 -2.561500
18/02/2021 -1.0224% 1260.450000 1247.628400 -12.821600
17/02/2021 -0.1642% 1262.521100 1260.450000 -2.071100
16/02/2021 +0.0460% 1261.940000 1262.521100 +0.581100
15/02/2021 -0.1879% 1264.313700 1261.940000 -2.373700
12/02/2021 +0.4060% 1259.190400 1264.313700 +5.123300
11/02/2021 -0.2165% 1261.919200 1259.190400 -2.728800
10/02/2021 +0.0111% 1261.779500 1261.919200 +0.139700
09/02/2021 +0.2324% 1258.850900 1261.779500 +2.928600
08/02/2021 +0.3255% 1254.759800 1258.850900 +4.091100
05/02/2021 +0.4276% 1249.405300 1254.759800 +5.354500
04/02/2021 +0.4596% 1243.676800 1249.405300 +5.728500
03/02/2021 +0.0391% 1243.190800 1243.676800 +0.486000
02/02/2021 +1.0345% 1230.396000 1243.190800 +12.794800
01/02/2021 +0.4385% 1225.012500 1230.396000 +5.383500
29/01/2021 -1.1574% 1239.273300 1225.012500 -14.260800
28/01/2021 +0.0640% 1238.480800 1239.273300 +0.792500
27/01/2021 -0.4465% 1244.023500 1238.480800 -5.542700
26/01/2021 -0.2572% 1247.227200 1244.023500 -3.203700
25/01/2021 +0.7642% 1237.732500 1247.227200 +9.494700
22/01/2021 +0.2583% 1234.539900 1237.732500 +3.192600
21/01/2021 -0.8784% 1245.431600 1234.539900 -10.891700
20/01/2021 +0.2040% 1242.894000 1245.431600 +2.537600
19/01/2021 +0.1908% 1240.524400 1242.894000 +2.369600
18/01/2021 +0.1197% 1239.041000 1240.524400 +1.483400
15/01/2021 -0.5175% 1245.469800 1239.041000 -6.428800
14/01/2021 -0.0685% 1246.323700 1245.469800 -0.853900
13/01/2021 +1.1682% 1231.848600 1246.323700 +14.475100
12/01/2021 +0.5906% 1224.594400 1231.848600 +7.254200
11/01/2021 +0.2025% 1222.117500 1224.594400 +2.476900
08/01/2021 +0.8684% 1211.550800 1222.117500 +10.566700
07/01/2021 +1.4416% 1194.210200 1211.550800 +17.340600
06/01/2021 -0.2340% 1197.008100 1194.210200 -2.797900
05/01/2021 +0.3083% 1193.323800 1197.008100 +3.684300
04/01/2021 -0.1180% 1194.732300 1193.323800 -1.408500
31/12/2020 -0.0024% 1194.761400 1194.732300 -0.029100
30/12/2020 +0.4059% 1189.922100 1194.761400 +4.839300
29/12/2020 +0.3397% 1185.887000 1189.922100 +4.035100
Mostrando 1101 - 1200 de 1448 registros
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