Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
-0.0957%
Máximo
2.0621%
Mínimo
-2.7265%
Total Días
75
Días +
35
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.6301% 1683.774100 1673.198500 -10.575600
09/03/2020 -1.4027% 1707.559300 1683.774100 -23.785200
06/03/2020 -0.5286% 1716.609500 1707.559300 -9.050200
05/03/2020 +0.3006% 1711.456900 1716.609500 +5.152600
04/03/2020 +1.2061% 1690.938200 1711.456900 +20.518700
03/03/2020 -0.4460% 1698.496600 1690.938200 -7.558400
02/03/2020 +0.8317% 1684.428700 1698.496600 +14.067900
28/02/2020 -0.9103% 1699.832000 1684.428700 -15.403300
27/02/2020 -0.7461% 1712.562600 1699.832000 -12.730600
26/02/2020 -0.4490% 1720.269200 1712.562600 -7.706600
25/02/2020 -0.8485% 1734.928400 1720.269200 -14.659200
24/02/2020 -1.0157% 1752.639900 1734.928400 -17.711500
21/02/2020 -0.1186% 1754.719100 1752.639900 -2.079200
20/02/2020 +0.0926% 1753.094800 1754.719100 +1.624300
19/02/2020 +0.0770% 1751.744800 1753.094800 +1.350000
18/02/2020 -0.0801% 1753.148000 1751.744800 -1.403200
17/02/2020 -0.0500% 1754.024700 1753.148000 -0.876700
Mostrando 1401 - 1475 de 1475 registros