Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0385%
Máximo
1.2223%
Mínimo
-0.7773%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1986% 1183.534100 1185.887000 +2.352900
24/12/2020 -0.3708% 1187.930500 1183.534100 -4.396400
23/12/2020 -0.7267% 1196.594700 1187.930500 -8.664200
22/12/2020 -0.2095% 1199.104300 1196.594700 -2.509600
21/12/2020 +0.1305% 1197.540400 1199.104300 +1.563900
18/12/2020 -0.0140% 1197.707500 1197.540400 -0.167100
17/12/2020 -0.2495% 1200.699200 1197.707500 -2.991700
16/12/2020 +0.4674% 1195.100700 1200.699200 +5.598500
15/12/2020 +0.3647% 1190.750000 1195.100700 +4.350700
14/12/2020 -0.1499% 1192.535900 1190.750000 -1.785900
11/12/2020 -0.3131% 1196.275200 1192.535900 -3.739300
10/12/2020 -0.1254% 1197.775800 1196.275200 -1.500600
09/12/2020 -0.3670% 1202.180000 1197.775800 -4.404200
07/12/2020 -0.2754% 1205.494900 1202.180000 -3.314900
04/12/2020 +0.0433% 1204.972500 1205.494900 +0.522400
03/12/2020 +0.1069% 1203.685000 1204.972500 +1.287500
02/12/2020 -0.1691% 1205.722700 1203.685000 -2.037700
01/12/2020 +0.0645% 1204.945700 1205.722700 +0.777000
30/11/2020 -0.3588% 1209.277200 1204.945700 -4.331500
27/11/2020 +0.2060% 1206.789100 1209.277200 +2.488100
26/11/2020 -0.2496% 1209.805300 1206.789100 -3.016200
25/11/2020 -0.1693% 1211.855700 1209.805300 -2.050400
24/11/2020 +0.7297% 1203.044900 1211.855700 +8.810800
23/11/2020 +0.5415% 1196.548300 1203.044900 +6.496600
20/11/2020 +0.3198% 1192.727400 1196.548300 +3.820900
19/11/2020 -0.1346% 1194.333300 1192.727400 -1.605900
18/11/2020 -0.4718% 1199.981200 1194.333300 -5.647900
17/11/2020 +0.0742% 1199.090800 1199.981200 +0.890400
16/11/2020 +0.6427% 1191.408400 1199.090800 +7.682400
13/11/2020 +0.8836% 1180.927900 1191.408400 +10.480500
12/11/2020 -0.0742% 1181.804400 1180.927900 -0.876500
11/11/2020 -0.1918% 1184.073800 1181.804400 -2.269400
10/11/2020 +0.2442% 1181.185300 1184.073800 +2.888500
09/11/2020 +0.3155% 1177.465000 1181.185300 +3.720300
06/11/2020 +0.9283% 1166.585300 1177.465000 +10.879700
05/11/2020 +1.2223% 1152.412600 1166.585300 +14.172700
04/11/2020 +0.6403% 1145.057300 1152.412600 +7.355300
03/11/2020 -0.0965% 1146.162300 1145.057300 -1.105000
02/11/2020 +0.1338% 1144.629200 1146.162300 +1.533100
30/10/2020 -0.4376% 1149.649200 1144.629200 -5.020000
29/10/2020 -0.4999% 1155.411200 1149.649200 -5.762000
28/10/2020 -0.5363% 1161.623800 1155.411200 -6.212600
27/10/2020 -0.5476% 1168.002000 1161.623800 -6.378200
26/10/2020 -0.3005% 1171.517700 1168.002000 -3.515700
23/10/2020 -0.2338% 1174.260200 1171.517700 -2.742500
22/10/2020 -0.2181% 1176.824200 1174.260200 -2.564000
21/10/2020 +0.0681% 1176.023600 1176.824200 +0.800600
20/10/2020 -0.0120% 1176.164300 1176.023600 -0.140700
19/10/2020 -0.3959% 1180.830200 1176.164300 -4.665900
16/10/2020 -0.3879% 1185.419800 1180.830200 -4.589600
15/10/2020 -0.2544% 1188.438900 1185.419800 -3.019100
14/10/2020 +0.0665% 1187.649400 1188.438900 +0.789500
13/10/2020 +0.5491% 1181.145300 1187.649400 +6.504100
09/10/2020 +0.4228% 1176.162300 1181.145300 +4.983000
08/10/2020 +0.5979% 1169.150800 1176.162300 +7.011500
07/10/2020 +0.0372% 1168.716400 1169.150800 +0.434400
06/10/2020 +0.1574% 1166.878300 1168.716400 +1.838100
05/10/2020 +0.5889% 1160.026600 1166.878300 +6.851700
02/10/2020 +0.3539% 1155.928400 1160.026600 +4.098200
01/10/2020 +0.0939% 1154.843600 1155.928400 +1.084800
30/09/2020 +0.4429% 1149.739900 1154.843600 +5.103700
29/09/2020 +0.0859% 1148.752400 1149.739900 +0.987500
28/09/2020 +0.2891% 1145.435700 1148.752400 +3.316700
25/09/2020 -0.0766% 1146.313700 1145.435700 -0.878000
24/09/2020 -0.1066% 1147.536700 1146.313700 -1.223000
23/09/2020 +0.1615% 1145.685200 1147.536700 +1.851500
22/09/2020 -0.2379% 1148.414400 1145.685200 -2.729200
21/09/2020 -0.2400% 1151.174400 1148.414400 -2.760000
17/09/2020 -0.1211% 1152.569800 1151.174400 -1.395400
16/09/2020 +0.1601% 1150.726400 1152.569800 +1.843400
15/09/2020 -0.1444% 1152.389000 1150.726400 -1.662600
14/09/2020 +0.3851% 1147.959400 1152.389000 +4.429600
11/09/2020 +0.0592% 1147.279600 1147.959400 +0.679800
10/09/2020 -0.3245% 1151.009100 1147.279600 -3.729500
09/09/2020 -0.6145% 1158.103600 1151.009100 -7.094500
08/09/2020 -0.2287% 1160.754900 1158.103600 -2.651300
07/09/2020 -0.1915% 1162.980400 1160.754900 -2.225500
04/09/2020 -0.6841% 1170.963700 1162.980400 -7.983300
03/09/2020 -0.1017% 1172.155400 1170.963700 -1.191700
02/09/2020 +0.3674% 1167.856800 1172.155400 +4.298600
01/09/2020 -0.0046% 1167.910800 1167.856800 -0.054000
31/08/2020 -0.5365% 1174.193000 1167.910800 -6.282200
28/08/2020 -0.1582% 1176.052000 1174.193000 -1.859000
27/08/2020 +0.0120% 1175.911300 1176.052000 +0.140700
26/08/2020 +0.4235% 1170.942300 1175.911300 +4.969000
25/08/2020 +0.1279% 1169.445600 1170.942300 +1.496700
24/08/2020 +0.1425% 1167.780800 1169.445600 +1.664800
21/08/2020 +0.5057% 1161.890200 1167.780800 +5.890600
20/08/2020 -0.1611% 1163.763700 1161.890200 -1.873500
19/08/2020 -0.7773% 1172.844800 1163.763700 -9.081100
18/08/2020 -0.2150% 1175.369600 1172.844800 -2.524800
17/08/2020 +0.4607% 1169.966600 1175.369600 +5.403000
14/08/2020 +0.1602% 1168.093600 1169.966600 +1.873000
13/08/2020 +0.1820% 1165.969800 1168.093600 +2.123800
12/08/2020 +0.1141% 1164.640200 1165.969800 +1.329600
11/08/2020 -0.1207% 1166.046200 1164.640200 -1.406000
10/08/2020 +0.6452% 1158.547000 1166.046200 +7.499200
07/08/2020 +0.2121% 1156.092900 1158.547000 +2.454100
06/08/2020 +0.3694% 1151.830300 1156.092900 +4.262600
05/08/2020 +0.9350% 1141.110600 1151.830300 +10.719700
Mostrando 1201 - 1300 de 1448 registros