Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0693%
Máximo
1.0532%
Mínimo
-0.6973%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2890% 1536.552100 1532.117300 -4.434800
14/10/2026 -0.2680% 1540.675800 1536.552100 -4.123700
13/10/2026 -0.1870% 1543.560300 1540.675800 -2.884500
09/10/2026 +0.1054% 1541.934300 1543.560300 +1.626000
08/10/2026 -0.2985% 1546.543400 1541.934300 -4.609100
07/10/2026 +0.2509% 1542.668000 1546.543400 +3.875400
06/10/2026 -0.3489% 1548.060200 1542.668000 -5.392200
05/10/2026 +0.4634% 1540.903100 1548.060200 +7.157100
02/10/2026 +0.3270% 1535.873100 1540.903100 +5.030000
01/10/2026 +0.5223% 1527.871400 1535.873100 +8.001700
30/09/2026 -0.0664% 1528.886900 1527.871400 -1.015500
29/09/2026 -0.1512% 1531.200900 1528.886900 -2.314000
28/09/2026 -0.2328% 1534.770400 1531.200900 -3.569500
25/09/2026 -0.1067% 1536.408200 1534.770400 -1.637800
24/09/2026 -0.1012% 1537.964400 1536.408200 -1.556200
23/09/2026 +0.3734% 1532.232800 1537.964400 +5.731600
22/09/2026 +0.0205% 1531.918700 1532.232800 +0.314100
21/09/2026 +0.5190% 1523.988700 1531.918700 +7.930000
17/09/2026 +0.6919% 1513.481200 1523.988700 +10.507500
16/09/2026 -0.2204% 1516.820200 1513.481200 -3.339000
15/09/2026 -0.3334% 1521.885500 1516.820200 -5.065300
14/09/2026 +0.4005% 1515.802900 1521.885500 +6.082600
11/09/2026 +0.2414% 1512.148200 1515.802900 +3.654700
10/09/2026 -0.0526% 1512.943300 1512.148200 -0.795100
09/09/2026 -0.2750% 1517.109100 1512.943300 -4.165800
08/09/2026 -0.2303% 1520.606600 1517.109100 -3.497500
07/09/2026 -0.0009% 1520.620400 1520.606600 -0.013800
04/09/2026 +0.3297% 1515.615300 1520.620400 +5.005100
03/09/2026 +0.1113% 1513.930000 1515.615300 +1.685300
02/09/2026 +0.2561% 1510.057400 1513.930000 +3.872600
01/09/2026 -0.0588% 1510.945300 1510.057400 -0.887900
31/08/2026 +0.0451% 1510.264700 1510.945300 +0.680600
28/08/2026 +0.0082% 1510.141100 1510.264700 +0.123600
27/08/2026 +0.5974% 1501.146400 1510.141100 +8.994700
26/08/2026 +0.4258% 1494.767800 1501.146400 +6.378600
25/08/2026 +0.0179% 1494.501000 1494.767800 +0.266800
24/08/2026 -0.2208% 1497.804000 1494.501000 -3.303000
21/08/2026 +0.0827% 1496.565400 1497.804000 +1.238600
20/08/2026 +0.1071% 1494.963900 1496.565400 +1.601500
19/08/2026 -0.1075% 1496.571700 1494.963900 -1.607800
18/08/2026 -0.1417% 1498.694000 1496.571700 -2.122300
17/08/2026 +0.1786% 1496.019100 1498.694000 +2.674900
14/08/2026 +0.0727% 1494.932500 1496.019100 +1.086600
13/08/2026 +0.3006% 1490.445700 1494.932500 +4.486800
12/08/2026 -0.0475% 1491.153600 1490.445700 -0.707900
11/08/2026 -0.2743% 1495.249300 1491.153600 -4.095700
10/08/2026 +0.2748% 1491.146600 1495.249300 +4.102700
07/08/2026 +0.0309% 1490.686400 1491.146600 +0.460200
06/08/2026 +0.0630% 1489.747300 1490.686400 +0.939100
05/08/2026 +0.1600% 1487.366300 1489.747300 +2.381000
04/08/2026 +0.2617% 1483.479000 1487.366300 +3.887300
03/08/2026 +0.1916% 1480.639800 1483.479000 +2.839200
31/07/2026 +0.5784% 1472.099800 1480.639800 +8.540000
30/07/2026 +0.2650% 1468.203200 1472.099800 +3.896600
29/07/2026 -0.5541% 1476.360500 1468.203200 -8.157300
28/07/2026 -0.6448% 1485.910800 1476.360500 -9.550300
27/07/2026 -0.1842% 1488.651100 1485.910800 -2.740300
24/07/2026 -0.3649% 1494.093100 1488.651100 -5.442000
23/07/2026 +0.1659% 1491.616700 1494.093100 +2.476400
22/07/2026 +0.2860% 1487.356800 1491.616700 +4.259900
21/07/2026 +0.5820% 1478.725200 1487.356800 +8.631600
20/07/2026 -0.1017% 1480.229900 1478.725200 -1.504700
17/07/2026 -0.3605% 1485.575600 1480.229900 -5.345700
15/07/2026 -0.0028% 1485.616900 1485.575600 -0.041300
14/07/2026 +0.1187% 1483.854400 1485.616900 +1.762500
13/07/2026 -0.4198% 1490.096300 1483.854400 -6.241900
10/07/2026 +0.0728% 1489.012100 1490.096300 +1.084200
09/07/2026 +0.0073% 1488.902700 1489.012100 +0.109400
08/07/2026 +0.2913% 1484.572100 1488.902700 +4.330600
07/07/2026 -0.3801% 1490.226100 1484.572100 -5.654000
06/07/2026 +0.8043% 1478.289000 1490.226100 +11.937100
03/07/2026 +0.1489% 1476.090100 1478.289000 +2.198900
02/07/2026 -0.6384% 1485.543100 1476.090100 -9.453000
01/07/2026 -0.1633% 1487.970300 1485.543100 -2.427200
30/06/2026 +0.8205% 1475.811600 1487.970300 +12.158700
26/06/2026 +0.0054% 1475.731400 1475.811600 +0.080200
25/06/2026 +0.1087% 1474.128000 1475.731400 +1.603400
24/06/2026 +0.2238% 1470.833200 1474.128000 +3.294800
23/06/2026 -0.6704% 1480.727200 1470.833200 -9.894000
22/06/2026 +0.3621% 1475.374700 1480.727200 +5.352500
19/06/2026 +0.2084% 1472.302800 1475.374700 +3.071900
18/06/2026 +1.0532% 1456.877200 1472.302800 +15.425600
17/06/2026 -0.6973% 1467.071600 1456.877200 -10.194400
15/06/2026 +0.4245% 1460.857400 1467.071600 +6.214200
12/06/2026 +0.2045% 1457.873000 1460.857400 +2.984400
11/06/2026 +0.6983% 1447.727900 1457.873000 +10.145100
09/06/2026 +0.2472% 1453.602200 1457.199700 +3.597500
08/06/2026 +0.1238% 1451.803800 1453.602200 +1.798400
05/06/2026 -0.4753% 1458.720200 1451.803800 -6.916400
04/06/2026 -0.1904% 1461.499600 1458.720200 -2.779400
03/06/2026 -0.0025% 1461.536600 1461.499600 -0.037000
02/06/2026 -0.1014% 1463.019800 1461.536600 -1.483200
01/06/2026 +0.2000% 1460.096400 1463.019800 +2.923400
29/05/2026 +0.0078% 1459.982900 1460.096400 +0.113500
28/05/2026 +0.0036% 1459.929800 1459.982900 +0.053100
27/05/2026 +0.1889% 1457.174300 1459.929800 +2.755500
26/05/2026 +0.5755% 1448.812200 1457.174300 +8.362100
25/05/2026 -0.0443% 1449.454000 1448.812200 -0.641800
22/05/2026 +0.4965% 1442.274700 1449.454000 +7.179300
20/05/2026 +0.2303% 1438.956400 1442.274700 +3.318300
Mostrando 1 - 100 de 1296 registros