Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0348%
Máximo
1.0534%
Mínimo
-0.9018%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3793% 1811.859300 1818.744900 +6.885600
13/10/2021 -0.5949% 1822.671000 1811.859300 -10.811700
12/10/2021 -0.1247% 1824.946200 1822.671000 -2.275200
08/10/2021 +0.3191% 1819.132100 1824.946200 +5.814100
07/10/2021 +0.1906% 1815.668800 1819.132100 +3.463300
06/10/2021 -0.2667% 1820.517200 1815.668800 -4.848400
05/10/2021 +0.1111% 1818.495200 1820.517200 +2.022000
04/10/2021 -0.4221% 1826.188100 1818.495200 -7.692900
01/10/2021 -0.7233% 1839.444600 1826.188100 -13.256500
30/09/2021 +0.5782% 1828.838900 1839.444600 +10.605700
29/09/2021 -0.0931% 1830.543200 1828.838900 -1.704300
28/09/2021 -0.6092% 1841.728500 1830.543200 -11.185300
27/09/2021 +0.1875% 1838.278800 1841.728500 +3.449700
24/09/2021 -0.1249% 1840.575700 1838.278800 -2.296900
23/09/2021 +0.5886% 1829.773000 1840.575700 +10.802700
22/09/2021 +0.3477% 1823.422100 1829.773000 +6.350900
21/09/2021 -0.0934% 1825.125900 1823.422100 -1.703800
20/09/2021 -0.7455% 1838.782600 1825.125900 -13.656700
16/09/2021 -0.2847% 1844.024200 1838.782600 -5.241600
15/09/2021 -0.0360% 1844.687900 1844.024200 -0.663700
14/09/2021 -0.0010% 1844.705900 1844.687900 -0.018000
13/09/2021 -0.4499% 1853.024300 1844.705900 -8.318400
10/09/2021 -0.0652% 1854.233100 1853.024300 -1.208800
09/09/2021 -0.0214% 1854.629400 1854.233100 -0.396300
08/09/2021 +0.0739% 1853.258600 1854.629400 +1.370800
07/09/2021 +0.2913% 1847.867500 1853.258600 +5.391100
06/09/2021 +0.4278% 1839.978700 1847.867500 +7.888800
03/09/2021 -0.0497% 1840.893800 1839.978700 -0.915100
02/09/2021 -0.0271% 1841.392700 1840.893800 -0.498900
01/09/2021 -0.6960% 1854.254200 1841.392700 -12.861500
31/08/2021 -0.1923% 1857.823700 1854.254200 -3.569500
30/08/2021 -0.0102% 1858.012500 1857.823700 -0.188800
27/08/2021 +0.2874% 1852.680700 1858.012500 +5.331800
26/08/2021 -0.0846% 1854.248700 1852.680700 -1.568000
25/08/2021 +0.4271% 1846.345800 1854.248700 +7.902900
24/08/2021 +0.4632% 1837.813600 1846.345800 +8.532200
23/08/2021 +0.2387% 1833.432600 1837.813600 +4.381000
20/08/2021 -0.2678% 1838.350000 1833.432600 -4.917400
19/08/2021 -0.4123% 1845.945300 1838.350000 -7.595300
18/08/2021 -0.2380% 1850.344600 1845.945300 -4.399300
17/08/2021 -0.0167% 1850.653200 1850.344600 -0.308600
16/08/2021 +0.3819% 1843.598800 1850.653200 +7.054400
13/08/2021 +0.2073% 1839.781100 1843.598800 +3.817700
12/08/2021 -0.1200% 1841.990100 1839.781100 -2.209000
11/08/2021 -0.3752% 1848.913800 1841.990100 -6.923700
10/08/2021 -0.2741% 1853.988300 1848.913800 -5.074500
09/08/2021 +0.0612% 1852.854500 1853.988300 +1.133800
06/08/2021 +0.5895% 1841.963700 1852.854500 +10.890800
05/08/2021 +0.1499% 1839.205300 1841.963700 +2.758400
04/08/2021 +0.1047% 1837.281300 1839.205300 +1.924000
03/08/2021 +1.0534% 1818.029200 1837.281300 +19.252100
02/08/2021 +0.2374% 1813.718600 1818.029200 +4.310600
30/07/2021 -0.2340% 1817.968400 1813.718600 -4.249800
29/07/2021 +0.1218% 1815.755200 1817.968400 +2.213200
28/07/2021 +0.4003% 1808.502000 1815.755200 +7.253200
27/07/2021 -0.7167% 1821.510800 1808.502000 -13.008800
26/07/2021 +0.1591% 1818.615800 1821.510800 +2.895000
23/07/2021 +0.3011% 1813.148100 1818.615800 +5.467700
22/07/2021 +0.0140% 1812.893600 1813.148100 +0.254500
21/07/2021 -0.0217% 1813.287800 1812.893600 -0.394200
20/07/2021 +0.1470% 1810.624700 1813.287800 +2.663100
19/07/2021 -0.4347% 1818.513200 1810.624700 -7.888500
15/07/2021 +0.4784% 1809.833800 1818.513200 +8.679400
14/07/2021 +0.2467% 1805.374100 1809.833800 +4.459700
13/07/2021 +0.1796% 1802.134900 1805.374100 +3.239200
12/07/2021 +0.0236% 1801.709300 1802.134900 +0.425600
09/07/2021 +0.1126% 1799.680900 1801.709300 +2.028400
08/07/2021 -0.3480% 1805.955600 1799.680900 -6.274700
07/07/2021 +0.6540% 1794.183300 1805.955600 +11.772300
06/07/2021 +0.1653% 1791.220400 1794.183300 +2.962900
05/07/2021 -0.2874% 1796.375200 1791.220400 -5.154800
02/07/2021 -0.3414% 1802.518100 1796.375200 -6.142900
01/07/2021 +0.5506% 1792.621400 1802.518100 +9.896700
30/06/2021 -0.7459% 1806.042300 1792.621400 -13.420900
29/06/2021 +0.0578% 1804.999600 1806.042300 +1.042700
25/06/2021 +0.0837% 1803.489100 1804.999600 +1.510500
24/06/2021 +0.0140% 1803.236300 1803.489100 +0.252800
23/06/2021 -0.9018% 1819.572300 1803.236300 -16.336000
22/06/2021 +0.4506% 1811.392600 1819.572300 +8.179700
18/06/2021 +0.3033% 1805.906800 1811.392600 +5.485800
17/06/2021 +0.3467% 1799.657400 1805.906800 +6.249400
16/06/2021 -0.1722% 1802.759500 1799.657400 -3.102100
15/06/2021 +0.3541% 1796.386800 1802.759500 +6.372700
14/06/2021 +0.0825% 1794.906100 1796.386800 +1.480700
11/06/2021 +0.1502% 1792.212900 1794.906100 +2.693200
10/06/2021 +0.3330% 1786.254100 1792.212900 +5.958800
09/06/2021 +0.1781% 1783.076300 1786.254100 +3.177800
08/06/2021 +0.0801% 1781.648900 1783.076300 +1.427400
07/06/2021 -0.2472% 1786.058000 1781.648900 -4.409100
04/06/2021 -0.1994% 1789.623500 1786.058000 -3.565500
03/06/2021 -0.7051% 1802.287100 1789.623500 -12.663600
02/06/2021 -0.0226% 1802.695200 1802.287100 -0.408100
01/06/2021 +0.2841% 1797.580200 1802.695200 +5.115000
31/05/2021 +0.1982% 1794.021100 1797.580200 +3.559100
28/05/2021 +0.0976% 1792.271500 1794.021100 +1.749600
27/05/2021 +0.0821% 1790.800500 1792.271500 +1.471000
26/05/2021 +0.1006% 1788.999300 1790.800500 +1.801200
25/05/2021 +0.6118% 1778.087900 1788.999300 +10.911400
24/05/2021 +0.9089% 1762.000100 1778.087900 +16.087800
20/05/2021 +0.3124% 1756.503800 1762.000100 +5.496300
Mostrando 1001 - 1100 de 1417 registros
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