Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0303%
Máximo
1.8326%
Mínimo
-1.2985%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.1812% 983.811400 982.030700 -1.780700
10/02/2023 +0.0472% 983.347500 983.811400 +0.463900
09/02/2023 +0.0767% 982.593600 983.347500 +0.753900
08/02/2023 -0.3543% 986.081400 982.593600 -3.487800
07/02/2023 -0.1575% 987.635500 986.081400 -1.554100
06/02/2023 +0.1643% 986.014200 987.635500 +1.621300
03/02/2023 -0.0108% 986.120400 986.014200 -0.106200
02/02/2023 -0.3314% 989.394200 986.120400 -3.273800
01/02/2023 -0.3644% 993.006200 989.394200 -3.612000
31/01/2023 -0.3285% 996.273700 993.006200 -3.267500
30/01/2023 -0.0775% 997.046400 996.273700 -0.772700
27/01/2023 -0.0086% 997.131900 997.046400 -0.085500
26/01/2023 +0.3021% 994.124000 997.131900 +3.007900
25/01/2023 +0.0367% 993.759400 994.124000 +0.364600
24/01/2023 -0.4033% 997.775100 993.759400 -4.015700
23/01/2023 +0.1364% 996.415100 997.775100 +1.360000
20/01/2023 -0.0479% 996.892100 996.415100 -0.477000
19/01/2023 +0.7032% 989.907000 996.892100 +6.985100
18/01/2023 -0.5499% 995.365300 989.907000 -5.458300
17/01/2023 -0.1365% 996.724600 995.365300 -1.359300
16/01/2023 -0.1969% 998.689100 996.724600 -1.964500
13/01/2023 +0.1291% 997.400700 998.689100 +1.288400
12/01/2023 +0.2351% 995.058700 997.400700 +2.342000
11/01/2023 +0.0990% 994.074200 995.058700 +0.984500
10/01/2023 +0.1079% 993.001700 994.074200 +1.072500
09/01/2023 -0.1444% 994.437000 993.001700 -1.435300
06/01/2023 +0.2210% 992.241800 994.437000 +2.195200
05/01/2023 -0.0681% 992.917700 992.241800 -0.675900
04/01/2023 +0.6004% 986.973600 992.917700 +5.944100
03/01/2023 -0.6337% 993.248100 986.973600 -6.274500
30/12/2022 -0.3485% 996.715600 993.248100 -3.467500
29/12/2022 +0.6999% 989.764300 996.715600 +6.951300
28/12/2022 -1.1919% 1001.631600 989.764300 -11.867300
27/12/2022 -0.0331% 1001.963200 1001.631600 -0.331600
26/12/2022 +0.0805% 1001.156500 1001.963200 +0.806700
23/12/2022 +0.6604% 994.566400 1001.156500 +6.590100
22/12/2022 -0.9548% 1004.107700 994.566400 -9.541300
21/12/2022 -0.2436% 1006.556500 1004.107700 -2.448800
20/12/2022 +0.2894% 1003.647400 1006.556500 +2.909100
19/12/2022 +0.0277% 1003.369400 1003.647400 +0.278000
16/12/2022 +0.2791% 1000.573000 1003.369400 +2.796400
15/12/2022 -0.2577% 1003.154800 1000.573000 -2.581800
14/12/2022 +0.1564% 1001.587200 1003.154800 +1.567600
13/12/2022 +0.0322% 1001.265000 1001.587200 +0.322200
12/12/2022 +0.0761% 1000.503600 1001.265000 +0.761400
09/12/2022 -0.6413% 1006.940800 1000.503600 -6.437200
07/12/2022 -0.5284% 1012.275300 1006.940800 -5.334500
06/12/2022 -0.4261% 1016.597800 1012.275300 -4.322500
05/12/2022 -0.2589% 1019.233500 1016.597800 -2.635700
02/12/2022 +0.1219% 1017.991700 1019.233500 +1.241800
01/12/2022 -0.2276% 1020.311100 1017.991700 -2.319400
30/11/2022 +0.4081% 1016.155500 1020.311100 +4.155600
29/11/2022 -0.0562% 1016.726400 1016.155500 -0.570900
28/11/2022 -0.3108% 1019.891000 1016.726400 -3.164600
25/11/2022 +0.0628% 1019.250300 1019.891000 +0.640700
24/11/2022 -0.4725% 1024.077800 1019.250300 -4.827500
23/11/2022 -0.3698% 1027.872200 1024.077800 -3.794400
22/11/2022 -0.2419% 1030.362100 1027.872200 -2.489900
21/11/2022 +1.0485% 1019.615300 1030.362100 +10.746800
18/11/2022 +0.3808% 1015.739600 1019.615300 +3.875700
17/11/2022 +0.8881% 1006.758400 1015.739600 +8.981200
16/11/2022 +0.0672% 1006.081600 1006.758400 +0.676800
15/11/2022 +0.3682% 1002.383800 1006.081600 +3.697800
14/11/2022 +0.4509% 997.874400 1002.383800 +4.509400
11/11/2022 +0.6108% 991.797500 997.874400 +6.076900
10/11/2022 +0.9407% 982.511000 991.797500 +9.286500
09/11/2022 -0.5022% 987.457200 982.511000 -4.946200
08/11/2022 +0.0790% 986.677600 987.457200 +0.779600
07/11/2022 -0.2770% 989.414000 986.677600 -2.736400
04/11/2022 +0.2293% 987.148200 989.414000 +2.265800
03/11/2022 +0.4916% 982.307200 987.148200 +4.841000
02/11/2022 -0.1845% 984.121400 982.307200 -1.814200
28/10/2022 -0.2723% 986.804400 984.121400 -2.683000
27/10/2022 -0.3084% 989.852400 986.804400 -3.048000
26/10/2022 -0.4704% 994.519500 989.852400 -4.667100
25/10/2022 -0.0136% 994.654900 994.519500 -0.135400
24/10/2022 -0.3968% 998.609200 994.654900 -3.954300
21/10/2022 +0.8960% 989.701900 998.609200 +8.907300
20/10/2022 -0.2865% 992.541700 989.701900 -2.839800
19/10/2022 -0.3292% 995.815000 992.541700 -3.273300
18/10/2022 +0.5009% 990.839300 995.815000 +4.975700
17/10/2022 +1.8326% 972.846400 990.839300 +17.992900
14/10/2022 -0.3254% 976.016800 972.846400 -3.170400
13/10/2022 +1.0936% 965.400900 976.016800 +10.615900
12/10/2022 -0.1963% 967.297800 965.400900 -1.896900
11/10/2022 -1.2985% 979.940300 967.297800 -12.642500
07/10/2022 -0.8334% 988.141300 979.940300 -8.201000
06/10/2022 -0.3933% 992.035200 988.141300 -3.893900
05/10/2022 +0.2956% 989.107000 992.035200 +2.928200
04/10/2022 +0.1608% 987.517800 989.107000 +1.589200
03/10/2022 +0.7332% 980.304200 987.517800 +7.213600
30/09/2022 -0.3752% 983.989700 980.304200 -3.685500
29/09/2022 -0.9993% 993.872300 983.989700 -9.882600
28/09/2022 -0.4288% 998.143300 993.872300 -4.271000
27/09/2022 -0.6884% 1005.038700 998.143300 -6.895400
26/09/2022 +0.1374% 1003.658600 1005.038700 +1.380100
23/09/2022 -0.1449% 1005.114000 1003.658600 -1.455400
22/09/2022 -0.3294% 1008.430500 1005.114000 -3.316500
21/09/2022 -0.1041% 1009.480500 1008.430500 -1.050000
20/09/2022 -0.2698% 1012.207500 1009.480500 -2.727000
Mostrando 901 - 1000 de 1297 registros