Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0021%
Máximo
1.4359%
Mínimo
-1.1632%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.5405% 1766.022900 1756.503800 -9.519100
18/05/2021 +0.2206% 1762.131800 1766.022900 +3.891100
17/05/2021 +0.1530% 1759.437100 1762.131800 +2.694700
14/05/2021 +0.1190% 1757.345300 1759.437100 +2.091800
13/05/2021 -0.1543% 1760.058700 1757.345300 -2.713400
12/05/2021 -0.3090% 1765.506000 1760.058700 -5.447300
11/05/2021 -0.2342% 1769.645300 1765.506000 -4.139300
10/05/2021 -0.1721% 1772.693300 1769.645300 -3.048000
07/05/2021 -0.0308% 1773.239100 1772.693300 -0.545800
06/05/2021 -0.0001% 1773.241200 1773.239100 -0.002100
05/05/2021 +0.1087% 1771.314700 1773.241200 +1.926500
04/05/2021 -0.1246% 1773.522800 1771.314700 -2.208100
03/05/2021 -0.1284% 1775.802200 1773.522800 -2.279400
30/04/2021 -0.2248% 1779.798300 1775.802200 -3.996100
29/04/2021 +0.1891% 1776.436200 1779.798300 +3.362100
28/04/2021 -0.4665% 1784.741900 1776.436200 -8.305700
27/04/2021 -0.7162% 1797.570000 1784.741900 -12.828100
26/04/2021 -0.2126% 1801.394900 1797.570000 -3.824900
23/04/2021 +0.8313% 1786.482200 1801.394900 +14.912700
22/04/2021 +0.5375% 1776.905900 1786.482200 +9.576300
21/04/2021 -0.3284% 1782.750300 1776.905900 -5.844400
20/04/2021 -0.5861% 1793.228900 1782.750300 -10.478600
19/04/2021 -0.0281% 1793.733500 1793.228900 -0.504600
16/04/2021 +0.4468% 1785.737800 1793.733500 +7.995700
15/04/2021 -0.0705% 1786.997200 1785.737800 -1.259400
14/04/2021 +0.0883% 1785.419700 1786.997200 +1.577500
13/04/2021 -0.1358% 1787.845800 1785.419700 -2.426100
12/04/2021 -0.4211% 1795.389500 1787.845800 -7.543700
09/04/2021 +0.0956% 1793.673700 1795.389500 +1.715800
08/04/2021 -0.0667% 1794.869600 1793.673700 -1.195900
07/04/2021 -0.2775% 1799.856500 1794.869600 -4.986900
06/04/2021 +0.2447% 1795.457500 1799.856500 +4.399000
05/04/2021 +0.4102% 1788.107800 1795.457500 +7.349700
01/04/2021 +0.1313% 1785.761100 1788.107800 +2.346700
31/03/2021 -0.6249% 1796.955400 1785.761100 -11.194300
30/03/2021 -0.2287% 1801.070200 1796.955400 -4.114800
29/03/2021 +0.5095% 1791.917900 1801.070200 +9.152300
26/03/2021 +0.4303% 1784.223100 1791.917900 +7.694800
25/03/2021 +0.0690% 1782.992600 1784.223100 +1.230500
24/03/2021 -0.2647% 1787.718500 1782.992600 -4.725900
23/03/2021 -0.1248% 1789.951700 1787.718500 -2.233200
22/03/2021 -0.1464% 1792.573500 1789.951700 -2.621800
19/03/2021 -0.7662% 1806.361500 1792.573500 -13.788000
18/03/2021 -0.6463% 1818.073600 1806.361500 -11.712100
17/03/2021 +0.4044% 1810.736000 1818.073600 +7.337600
16/03/2021 +0.3518% 1804.377100 1810.736000 +6.358900
15/03/2021 +0.0349% 1803.746700 1804.377100 +0.630400
12/03/2021 -0.1179% 1805.875200 1803.746700 -2.128500
11/03/2021 +0.0512% 1804.951300 1805.875200 +0.923900
10/03/2021 +0.2053% 1801.249900 1804.951300 +3.701400
09/03/2021 +0.0731% 1799.933200 1801.249900 +1.316700
08/03/2021 -0.2848% 1805.066500 1799.933200 -5.133300
05/03/2021 -0.1302% 1807.418900 1805.066500 -2.352400
04/03/2021 -1.1358% 1828.064000 1807.418900 -20.645100
03/03/2021 +0.2508% 1823.484700 1828.064000 +4.579300
02/03/2021 +0.6490% 1811.689200 1823.484700 +11.795500
01/03/2021 +0.8689% 1796.016100 1811.689200 +15.673100
26/02/2021 -0.3194% 1801.762200 1796.016100 -5.746100
25/02/2021 -0.0161% 1802.052300 1801.762200 -0.290100
24/02/2021 -0.3344% 1808.089300 1802.052300 -6.037000
23/02/2021 -0.7625% 1821.928000 1808.089300 -13.838700
22/02/2021 -0.6998% 1834.722900 1821.928000 -12.794900
19/02/2021 -0.2113% 1838.603300 1834.722900 -3.880400
18/02/2021 -1.0282% 1857.605200 1838.603300 -19.001900
17/02/2021 -0.1699% 1860.764500 1857.605200 -3.159300
16/02/2021 +0.0403% 1860.015000 1860.764500 +0.749500
15/02/2021 -0.2052% 1863.835400 1860.015000 -3.820400
12/02/2021 +0.4003% 1856.389600 1863.835400 +7.445800
11/02/2021 -0.2222% 1860.519600 1856.389600 -4.130000
10/02/2021 +0.0053% 1860.420700 1860.519600 +0.098900
09/02/2021 +0.2266% 1856.209500 1860.420700 +4.211200
08/02/2021 +0.3083% 1850.496500 1856.209500 +5.713000
05/02/2021 +0.4219% 1842.705900 1850.496500 +7.790600
04/02/2021 +0.4538% 1834.362700 1842.705900 +8.343200
03/02/2021 +0.0333% 1833.751300 1834.362700 +0.611400
02/02/2021 +1.0288% 1814.983000 1833.751300 +18.768300
01/02/2021 +0.4212% 1807.353700 1814.983000 +7.629300
29/01/2021 -1.1632% 1828.498900 1807.353700 -21.145200
28/01/2021 +0.0582% 1827.434800 1828.498900 +1.064100
27/01/2021 -0.4523% 1835.719000 1827.434800 -8.284200
26/01/2021 -0.2630% 1840.552400 1835.719000 -4.833400
25/01/2021 +0.7469% 1826.856100 1840.552400 +13.696300
22/01/2021 +0.2525% 1822.248800 1826.856100 +4.607300
21/01/2021 -0.8841% 1838.431400 1822.248800 -16.182600
20/01/2021 +0.1982% 1834.791000 1838.431400 +3.640400
19/01/2021 +0.1851% 1831.398400 1834.791000 +3.392600
18/01/2021 +0.1024% 1829.524300 1831.398400 +1.874100
15/01/2021 -0.5233% 1839.122700 1829.524300 -9.598400
14/01/2021 -0.0743% 1840.489500 1839.122700 -1.366800
13/01/2021 +1.1625% 1819.218200 1840.489500 +21.271300
12/01/2021 +0.5849% 1808.609100 1819.218200 +10.609100
11/01/2021 +0.1852% 1805.262500 1808.609100 +3.346600
08/01/2021 +0.8626% 1789.756800 1805.262500 +15.505700
07/01/2021 +1.4359% 1764.242000 1789.756800 +25.514800
06/01/2021 -0.2398% 1768.477200 1764.242000 -4.235200
05/01/2021 +0.3025% 1763.135400 1768.477200 +5.341800
04/01/2021 -0.1410% 1765.622800 1763.135400 -2.487400
31/12/2020 -0.0082% 1765.767300 1765.622800 -0.144500
30/12/2020 +0.4001% 1758.716400 1765.767300 +7.050900
29/12/2020 +0.3339% 1752.853400 1758.716400 +5.863000
Mostrando 1101 - 1200 de 1417 registros
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