Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0395%
Máximo
1.4359%
Mínimo
-1.1632%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1475 registros