Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0164%
Máximo
2.0621%
Mínimo
-2.7265%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6680% 1689.574400 1700.898900 +11.324500
03/08/2020 +0.3033% 1684.457500 1689.574400 +5.116900
31/07/2020 +0.1961% 1681.157100 1684.457500 +3.300400
30/07/2020 -0.4584% 1688.881000 1681.157100 -7.723900
29/07/2020 -0.3399% 1694.631900 1688.881000 -5.750900
28/07/2020 +0.0171% 1694.342100 1694.631900 +0.289800
27/07/2020 +0.2371% 1690.330400 1694.342100 +4.011700
24/07/2020 -0.1450% 1692.784000 1690.330400 -2.453600
23/07/2020 +0.0605% 1691.759900 1692.784000 +1.024100
22/07/2020 -0.3475% 1697.649800 1691.759900 -5.889900
21/07/2020 +0.1375% 1695.316400 1697.649800 +2.333400
20/07/2020 +0.0702% 1694.127400 1695.316400 +1.189000
17/07/2020 -0.4512% 1701.789300 1694.127400 -7.661900
15/07/2020 +0.1089% 1699.937300 1701.789300 +1.852000
14/07/2020 -0.0807% 1701.309100 1699.937300 -1.371800
13/07/2020 -0.0929% 1702.890600 1701.309100 -1.581500
10/07/2020 +0.4726% 1694.862100 1702.890600 +8.028500
09/07/2020 -0.4266% 1702.107500 1694.862100 -7.245400
08/07/2020 -0.2621% 1706.574900 1702.107500 -4.467400
07/07/2020 -0.1713% 1709.500400 1706.574900 -2.925500
06/07/2020 +0.6203% 1698.928700 1709.500400 +10.571700
03/07/2020 +0.1467% 1696.439000 1698.928700 +2.489700
02/07/2020 -0.0801% 1697.797900 1696.439000 -1.358900
01/07/2020 +0.0534% 1696.890700 1697.797900 +0.907200
30/06/2020 +0.4313% 1689.588300 1696.890700 +7.302400
26/06/2020 -0.2137% 1693.203600 1689.588300 -3.615300
25/06/2020 -0.4799% 1701.348700 1693.203600 -8.145100
24/06/2020 -0.1492% 1703.888900 1701.348700 -2.540200
23/06/2020 +0.4128% 1696.869900 1703.888900 +7.019000
22/06/2020 -0.0255% 1697.303300 1696.869900 -0.433400
19/06/2020 +0.6827% 1685.755200 1697.303300 +11.548100
18/06/2020 +1.0514% 1668.124500 1685.755200 +17.630700
17/06/2020 +1.8027% 1638.322100 1668.124500 +29.802400
16/06/2020 -0.6035% 1648.239500 1638.322100 -9.917400
15/06/2020 +0.0866% 1646.812500 1648.239500 +1.427000
12/06/2020 +0.0204% 1646.475800 1646.812500 +0.336700
11/06/2020 -0.1028% 1648.169400 1646.475800 -1.693600
10/06/2020 -0.1915% 1651.328200 1648.169400 -3.158800
09/06/2020 +0.1339% 1649.117900 1651.328200 +2.210300
08/06/2020 +0.7701% 1636.466500 1649.117900 +12.651400
05/06/2020 -0.2303% 1640.240400 1636.466500 -3.773900
04/06/2020 +0.4686% 1632.571800 1640.240400 +7.668600
03/06/2020 -0.2002% 1635.843700 1632.571800 -3.271900
02/06/2020 -0.1330% 1638.021300 1635.843700 -2.177600
01/06/2020 -0.2535% 1642.179500 1638.021300 -4.158200
29/05/2020 -0.2102% 1645.635100 1642.179500 -3.455600
28/05/2020 -0.0348% 1646.207500 1645.635100 -0.572400
27/05/2020 +0.9853% 1630.067400 1646.207500 +16.140100
26/05/2020 +0.3415% 1624.509500 1630.067400 +5.557900
25/05/2020 +0.1472% 1622.120300 1624.509500 +2.389200
22/05/2020 -0.1902% 1625.208700 1622.120300 -3.088400
20/05/2020 -0.2103% 1628.630200 1625.208700 -3.421500
19/05/2020 +0.3042% 1623.684100 1628.630200 +4.946100
18/05/2020 +0.8524% 1609.903400 1623.684100 +13.780700
15/05/2020 +0.0945% 1608.382800 1609.903400 +1.520600
14/05/2020 +0.0151% 1608.140400 1608.382800 +0.242400
13/05/2020 -0.4292% 1615.057200 1608.140400 -6.916800
12/05/2020 -0.5570% 1624.077600 1615.057200 -9.020400
11/05/2020 +0.0254% 1623.664400 1624.077600 +0.413200
08/05/2020 -0.0088% 1623.807800 1623.664400 -0.143400
07/05/2020 +0.0422% 1623.122800 1623.807800 +0.685000
06/05/2020 +0.4697% 1615.516700 1623.122800 +7.606100
05/05/2020 -0.1398% 1617.777500 1615.516700 -2.260800
04/05/2020 -0.9673% 1633.501400 1617.777500 -15.723900
30/04/2020 +0.0526% 1632.642600 1633.501400 +0.858800
29/04/2020 +0.0068% 1632.531900 1632.642600 +0.110700
28/04/2020 +0.1787% 1629.617100 1632.531900 +2.914800
27/04/2020 +0.6713% 1618.714700 1629.617100 +10.902400
24/04/2020 -0.1669% 1621.418200 1618.714700 -2.703500
23/04/2020 +0.4277% 1614.498700 1621.418200 +6.919500
22/04/2020 -0.0665% 1615.573400 1614.498700 -1.074700
21/04/2020 -0.5766% 1624.914900 1615.573400 -9.341500
20/04/2020 +0.2317% 1621.154000 1624.914900 +3.760900
17/04/2020 +0.6349% 1610.893800 1621.154000 +10.260200
16/04/2020 -0.5585% 1619.916000 1610.893800 -9.022200
15/04/2020 +0.2333% 1616.141000 1619.916000 +3.775000
14/04/2020 +1.1516% 1597.636400 1616.141000 +18.504600
13/04/2020 +0.4043% 1591.190800 1597.636400 +6.445600
09/04/2020 +0.0237% 1590.813100 1591.190800 +0.377700
08/04/2020 +1.2355% 1571.280200 1590.813100 +19.532900
07/04/2020 +0.2004% 1568.133900 1571.280200 +3.146300
06/04/2020 +0.7852% 1555.869900 1568.133900 +12.264000
03/04/2020 -0.0669% 1556.911700 1555.869900 -1.041800
02/04/2020 +0.0583% 1556.003900 1556.911700 +0.907800
01/04/2020 -0.0111% 1556.177000 1556.003900 -0.173100
31/03/2020 +0.5017% 1548.389600 1556.177000 +7.787400
30/03/2020 +0.9453% 1533.822200 1548.389600 +14.567400
27/03/2020 -0.0699% 1534.894400 1533.822200 -1.072200
26/03/2020 +1.5101% 1511.889900 1534.894400 +23.004500
25/03/2020 +2.0621% 1481.031800 1511.889900 +30.858100
24/03/2020 +0.2883% 1476.768700 1481.031800 +4.263100
23/03/2020 -0.1962% 1479.669500 1476.768700 -2.900800
20/03/2020 -1.9069% 1508.155700 1479.669500 -28.486200
19/03/2020 -0.9146% 1522.012800 1508.155700 -13.857100
18/03/2020 -2.1878% 1555.678400 1522.012800 -33.665600
17/03/2020 -0.5094% 1563.623800 1555.678400 -7.945400
16/03/2020 -1.9078% 1593.741100 1563.623800 -30.117300
13/03/2020 -0.9508% 1608.966400 1593.741100 -15.225300
12/03/2020 -2.7265% 1653.439000 1608.966400 -44.472600
11/03/2020 -1.1880% 1673.198500 1653.439000 -19.759500
Mostrando 1301 - 1400 de 1417 registros