Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0477%
Máximo
1.4416%
Mínimo
-1.1574%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros