Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0624%
Máximo
1.8085%
Mínimo
-0.7773%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros