Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0249%
Máximo
2.0679%
Mínimo
-2.7208%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6738% 1133.447900 1141.110600 +7.662700
03/08/2020 +0.3206% 1129.820300 1133.447900 +3.627600
31/07/2020 +0.2019% 1127.541800 1129.820300 +2.278500
30/07/2020 -0.4526% 1132.657000 1127.541800 -5.115200
29/07/2020 -0.3342% 1136.448500 1132.657000 -3.791500
28/07/2020 +0.0229% 1136.188700 1136.448500 +0.259800
27/07/2020 +0.2543% 1133.303000 1136.188700 +2.885700
24/07/2020 -0.1393% 1134.882700 1133.303000 -1.579700
23/07/2020 +0.0663% 1134.130900 1134.882700 +0.751800
22/07/2020 -0.3418% 1138.013900 1134.130900 -3.883000
21/07/2020 +0.1433% 1136.384300 1138.013900 +1.629600
20/07/2020 +0.0874% 1135.391400 1136.384300 +0.992900
17/07/2020 -0.4397% 1140.395200 1135.391400 -5.003800
15/07/2020 +0.1146% 1139.088600 1140.395200 +1.306600
14/07/2020 -0.0749% 1139.942300 1139.088600 -0.853700
13/07/2020 -0.0757% 1140.805100 1139.942300 -0.862800
10/07/2020 +0.4783% 1135.361300 1140.805100 +5.443800
09/07/2020 -0.4208% 1140.149300 1135.361300 -4.788000
08/07/2020 -0.2564% 1143.076000 1140.149300 -2.926700
07/07/2020 -0.1655% 1144.969700 1143.076000 -1.893700
06/07/2020 +0.6376% 1137.692700 1144.969700 +7.277000
03/07/2020 +0.1524% 1135.960100 1137.692700 +1.732600
02/07/2020 -0.0743% 1136.804600 1135.960100 -0.844500
01/07/2020 +0.0592% 1136.131800 1136.804600 +0.672800
30/06/2020 +0.4543% 1130.982300 1136.131800 +5.149500
26/06/2020 -0.2080% 1133.337100 1130.982300 -2.354800
25/06/2020 -0.4741% 1138.723400 1133.337100 -5.386300
24/06/2020 -0.1434% 1140.357900 1138.723400 -1.634500
23/06/2020 +0.4185% 1135.595000 1140.357900 +4.762900
22/06/2020 -0.0083% 1135.689000 1135.595000 -0.094000
19/06/2020 +0.6885% 1127.897100 1135.689000 +7.791900
18/06/2020 +1.0571% 1116.036600 1127.897100 +11.860500
17/06/2020 +1.8085% 1096.034600 1116.036600 +20.002000
16/06/2020 -0.5978% 1102.605900 1096.034600 -6.571300
15/06/2020 +0.1039% 1101.461200 1102.605900 +1.144700
12/06/2020 +0.0262% 1101.172700 1101.461200 +0.288500
11/06/2020 -0.0971% 1102.242000 1101.172700 -1.069300
10/06/2020 -0.1857% 1104.291000 1102.242000 -2.049000
09/06/2020 +0.1397% 1102.749400 1104.291000 +1.541600
08/06/2020 +0.7874% 1094.100700 1102.749400 +8.648700
05/06/2020 -0.2246% 1096.560700 1094.100700 -2.460000
04/06/2020 +0.4744% 1091.371200 1096.560700 +5.189500
03/06/2020 -0.1945% 1093.495500 1091.371200 -2.124300
02/06/2020 -0.1273% 1094.888100 1093.495500 -1.392600
01/06/2020 -0.2363% 1097.478000 1094.888100 -2.589900
29/05/2020 -0.2045% 1099.724100 1097.478000 -2.246100
28/05/2020 -0.0290% 1100.043300 1099.724100 -0.319200
27/05/2020 +0.9910% 1089.195400 1100.043300 +10.847900
26/05/2020 +0.3473% 1085.419200 1089.195400 +3.776200
25/05/2020 +0.1644% 1083.635800 1085.419200 +1.783400
22/05/2020 -0.1787% 1085.574100 1083.635800 -1.938300
20/05/2020 -0.2045% 1087.796900 1085.574100 -2.222800
19/05/2020 +0.3099% 1084.430900 1087.796900 +3.366000
18/05/2020 +0.8696% 1075.041400 1084.430900 +9.389500
15/05/2020 +0.1003% 1073.964200 1075.041400 +1.077200
14/05/2020 +0.0208% 1073.740600 1073.964200 +0.223600
13/05/2020 -0.4234% 1078.296800 1073.740600 -4.556200
12/05/2020 -0.5512% 1084.256900 1078.296800 -5.960100
11/05/2020 +0.0427% 1083.794000 1084.256900 +0.462900
08/05/2020 -0.0031% 1083.827400 1083.794000 -0.033400
07/05/2020 +0.0479% 1083.307900 1083.827400 +0.519500
06/05/2020 +0.4755% 1078.169400 1083.307900 +5.138500
05/05/2020 -0.1341% 1079.616100 1078.169400 -1.446700
04/05/2020 -0.9442% 1089.858600 1079.616100 -10.242500
30/04/2020 +0.0583% 1089.223000 1089.858600 +0.635600
29/04/2020 +0.0125% 1089.086500 1089.223000 +0.136500
28/04/2020 +0.1845% 1087.079500 1089.086500 +2.007000
27/04/2020 +0.6885% 1079.620400 1087.079500 +7.459100
24/04/2020 -0.1611% 1081.361300 1079.620400 -1.740900
23/04/2020 +0.4334% 1076.684600 1081.361300 +4.676700
22/04/2020 -0.0608% 1077.339300 1076.684600 -0.654700
21/04/2020 -0.5708% 1083.506300 1077.339300 -6.167000
20/04/2020 +0.2490% 1080.811900 1083.506300 +2.694400
17/04/2020 +0.6407% 1073.909700 1080.811900 +6.902200
16/04/2020 -0.5528% 1079.862300 1073.909700 -5.952600
15/04/2020 +0.2391% 1077.283800 1079.862300 +2.578500
14/04/2020 +1.1573% 1064.887800 1077.283800 +12.396000
13/04/2020 +0.4273% 1060.347500 1064.887800 +4.540300
09/04/2020 +0.0295% 1060.034800 1060.347500 +0.312700
08/04/2020 +1.2412% 1046.958800 1060.034800 +13.076000
07/04/2020 +0.2062% 1044.802300 1046.958800 +2.156500
06/04/2020 +0.8024% 1036.452300 1044.802300 +8.350000
03/04/2020 -0.0612% 1037.086700 1036.452300 -0.634400
02/04/2020 +0.0641% 1036.422400 1037.086700 +0.664300
01/04/2020 -0.0054% 1036.478100 1036.422400 -0.055700
31/03/2020 +0.5074% 1031.232000 1036.478100 +5.246100
30/03/2020 +0.9625% 1021.353800 1031.232000 +9.878200
27/03/2020 -0.0641% 1022.009000 1021.353800 -0.655200
26/03/2020 +1.5159% 1006.633600 1022.009000 +15.375400
25/03/2020 +2.0679% 986.031200 1006.633600 +20.602400
24/03/2020 +0.2940% 983.136400 986.031200 +2.894800
23/03/2020 -0.1790% 984.897600 983.136400 -1.761200
20/03/2020 -1.9011% 1003.800800 984.897600 -18.903200
19/03/2020 -0.9089% 1012.965500 1003.800800 -9.164700
18/03/2020 -2.1821% 1035.311900 1012.965500 -22.346400
17/03/2020 -0.5037% 1040.539700 1035.311900 -5.227800
16/03/2020 -1.8905% 1060.398700 1040.539700 -19.859000
13/03/2020 -0.9450% 1070.467300 1060.398700 -10.068600
12/03/2020 -2.7208% 1099.992200 1070.467300 -29.524900
11/03/2020 -1.1822% 1113.073600 1099.992200 -13.081400
Mostrando 1301 - 1400 de 1448 registros
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