Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0301%
Máximo
1.2166%
Mínimo
-0.7830%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1756% 1749.778300 1752.853400 +3.075100
24/12/2020 -0.3765% 1756.379200 1749.778300 -6.600900
23/12/2020 -0.7325% 1769.291200 1756.379200 -12.912000
22/12/2020 -0.2153% 1773.103900 1769.291200 -3.812700
21/12/2020 +0.1132% 1771.097000 1773.103900 +2.006900
18/12/2020 -0.0197% 1771.446000 1771.097000 -0.349000
17/12/2020 -0.2552% 1775.973000 1771.446000 -4.527000
16/12/2020 +0.4616% 1767.793900 1775.973000 +8.179100
15/12/2020 +0.3590% 1761.459700 1767.793900 +6.334200
14/12/2020 -0.1671% 1764.406000 1761.459700 -2.946300
11/12/2020 -0.3188% 1770.040200 1764.406000 -5.634200
10/12/2020 -0.1311% 1772.362600 1770.040200 -2.322400
09/12/2020 -0.3785% 1779.084200 1772.362600 -6.721600
07/12/2020 -0.2926% 1784.297800 1779.084200 -5.213600
04/12/2020 +0.0376% 1783.627200 1784.297800 +0.670600
03/12/2020 +0.1012% 1781.823900 1783.627200 +1.803300
02/12/2020 -0.1749% 1784.943000 1781.823900 -3.119100
01/12/2020 +0.0587% 1783.895400 1784.943000 +1.047600
30/11/2020 -0.3761% 1790.617200 1783.895400 -6.721800
27/11/2020 +0.2002% 1787.035800 1790.617200 +3.581400
26/11/2020 -0.2554% 1791.605300 1787.035800 -4.569500
25/11/2020 -0.1751% 1794.745100 1791.605300 -3.139800
24/11/2020 +0.7240% 1781.798900 1794.745100 +12.946200
23/11/2020 +0.5242% 1772.482800 1781.798900 +9.316100
20/11/2020 +0.3141% 1766.924500 1772.482800 +5.558300
19/11/2020 -0.1403% 1769.405400 1766.924500 -2.480900
18/11/2020 -0.4775% 1777.875100 1769.405400 -8.469700
17/11/2020 +0.0685% 1776.658200 1777.875100 +1.216900
16/11/2020 +0.6255% 1765.580100 1776.658200 +11.078100
13/11/2020 +0.8778% 1750.149500 1765.580100 +15.430600
12/11/2020 -0.0799% 1751.549300 1750.149500 -1.399800
11/11/2020 -0.1976% 1755.013800 1751.549300 -3.464500
10/11/2020 +0.2385% 1750.833300 1755.013800 +4.180500
09/11/2020 +0.2982% 1745.620100 1750.833300 +5.213200
06/11/2020 +0.9225% 1729.590100 1745.620100 +16.030000
05/11/2020 +1.2166% 1708.675900 1729.590100 +20.914200
04/11/2020 +0.6345% 1697.867900 1708.675900 +10.808000
03/11/2020 -0.1022% 1699.604200 1697.867900 -1.736300
02/11/2020 +0.1166% 1697.623900 1699.604200 +1.980300
30/10/2020 -0.4434% 1705.167200 1697.623900 -7.543300
29/10/2020 -0.5057% 1713.812100 1705.167200 -8.644900
28/10/2020 -0.5420% 1723.126400 1713.812100 -9.314300
27/10/2020 -0.5533% 1732.687300 1723.126400 -9.560900
26/10/2020 -0.3178% 1738.202800 1732.687300 -5.515500
23/10/2020 -0.2396% 1742.372200 1738.202800 -4.169400
22/10/2020 -0.2239% 1746.277100 1742.372200 -3.904900
21/10/2020 +0.0623% 1745.189500 1746.277100 +1.087600
20/10/2020 -0.0177% 1745.498800 1745.189500 -0.309300
19/10/2020 -0.4132% 1752.725800 1745.498800 -7.227000
16/10/2020 -0.3937% 1759.639500 1752.725800 -6.913700
15/10/2020 -0.2601% 1764.222500 1759.639500 -4.583000
14/10/2020 +0.0607% 1763.151900 1764.222500 +1.070600
13/10/2020 +0.5261% 1753.899800 1763.151900 +9.252100
09/10/2020 +0.4170% 1746.600900 1753.899800 +7.298900
08/10/2020 +0.5922% 1736.288800 1746.600900 +10.312100
07/10/2020 +0.0314% 1735.743600 1736.288800 +0.545200
06/10/2020 +0.1516% 1733.113400 1735.743600 +2.630200
05/10/2020 +0.5716% 1723.234400 1733.113400 +9.879000
02/10/2020 +0.3482% 1717.245300 1723.234400 +5.989100
01/10/2020 +0.0881% 1715.732500 1717.245300 +1.512800
30/09/2020 +0.4372% 1708.248300 1715.732500 +7.484200
29/09/2020 +0.0802% 1706.879300 1708.248300 +1.369000
28/09/2020 +0.2719% 1702.244800 1706.879300 +4.634500
25/09/2020 -0.0824% 1703.647600 1702.244800 -1.402800
24/09/2020 -0.1124% 1705.563400 1703.647600 -1.915800
23/09/2020 +0.1557% 1702.909600 1705.563400 +2.653800
22/09/2020 -0.2437% 1707.064400 1702.909600 -4.154800
21/09/2020 -0.2631% 1711.560900 1707.064400 -4.496500
17/09/2020 -0.1269% 1713.734100 1711.560900 -2.173200
16/09/2020 +0.1543% 1711.091600 1713.734100 +2.642500
15/09/2020 -0.1501% 1713.662400 1711.091600 -2.570800
14/09/2020 +0.3679% 1707.370100 1713.662400 +6.292300
11/09/2020 +0.0535% 1706.457200 1707.370100 +0.912900
10/09/2020 -0.3303% 1712.102900 1706.457200 -5.645700
09/09/2020 -0.6202% 1722.754900 1712.102900 -10.652000
08/09/2020 -0.2344% 1726.798300 1722.754900 -4.043400
07/09/2020 -0.2088% 1730.407700 1726.798300 -3.609400
04/09/2020 -0.6899% 1742.386400 1730.407700 -11.978700
03/09/2020 -0.1075% 1744.260000 1742.386400 -1.873600
02/09/2020 +0.3616% 1737.963300 1744.260000 +6.296700
01/09/2020 -0.0104% 1738.143700 1737.963300 -0.180400
31/08/2020 -0.5537% 1747.794800 1738.143700 -9.651100
28/08/2020 -0.1640% 1750.662700 1747.794800 -2.867900
27/08/2020 +0.0062% 1750.554000 1750.662700 +0.108700
26/08/2020 +0.4177% 1743.257100 1750.554000 +7.296900
25/08/2020 +0.1221% 1741.129100 1743.257100 +2.128000
24/08/2020 +0.1252% 1738.950700 1741.129100 +2.178400
21/08/2020 +0.5000% 1730.278500 1738.950700 +8.672200
20/08/2020 -0.1669% 1733.168200 1730.278500 -2.889700
19/08/2020 -0.7830% 1746.793000 1733.168200 -13.624800
18/08/2020 -0.2208% 1750.654100 1746.793000 -3.861100
17/08/2020 +0.4435% 1742.907400 1750.654100 +7.746700
14/08/2020 +0.1545% 1740.217300 1742.907400 +2.690100
13/08/2020 +0.1762% 1737.153200 1740.217300 +3.064100
12/08/2020 +0.1083% 1735.272100 1737.153200 +1.881100
11/08/2020 -0.1264% 1737.467000 1735.272100 -2.194900
10/08/2020 +0.6279% 1726.591000 1737.467000 +10.876000
07/08/2020 +0.2063% 1723.032800 1726.591000 +3.558200
06/08/2020 +0.3636% 1716.778600 1723.032800 +6.254200
05/08/2020 +0.9293% 1700.898900 1716.778600 +15.879700
Mostrando 1201 - 1300 de 1417 registros