Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0139%
Máximo
1.6457%
Mínimo
-2.0581%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.2281% 1014.519200 1012.207500 -2.311700
14/09/2022 +0.5250% 1009.207200 1014.519200 +5.312000
13/09/2022 -0.6865% 1016.159000 1009.207200 -6.951800
12/09/2022 +1.1056% 1004.986300 1016.159000 +11.172700
09/09/2022 +0.9776% 995.209700 1004.986300 +9.776600
08/09/2022 -0.2593% 997.794100 995.209700 -2.584400
07/09/2022 -0.0173% 997.966400 997.794100 -0.172300
06/09/2022 +0.3772% 994.209600 997.966400 +3.756800
05/09/2022 -0.3954% 998.148100 994.209600 -3.938500
02/09/2022 -0.3817% 1001.965500 998.148100 -3.817400
01/09/2022 -0.1182% 1003.150400 1001.965500 -1.184900
31/08/2022 +0.5528% 997.620600 1003.150400 +5.529800
30/08/2022 -0.8058% 1005.692200 997.620600 -8.071600
29/08/2022 -0.5277% 1011.013700 1005.692200 -5.321500
26/08/2022 -1.1005% 1022.201800 1011.013700 -11.188100
25/08/2022 +0.4002% 1018.119400 1022.201800 +4.082400
24/08/2022 -0.3326% 1021.511800 1018.119400 -3.392400
23/08/2022 -0.7596% 1029.300700 1021.511800 -7.788900
22/08/2022 -0.6838% 1036.362700 1029.300700 -7.062000
19/08/2022 +0.5592% 1030.584000 1036.362700 +5.778700
18/08/2022 +0.6340% 1024.071200 1030.584000 +6.512800
17/08/2022 +0.2615% 1021.396400 1024.071200 +2.674800
16/08/2022 -0.0869% 1022.284100 1021.396400 -0.887700
12/08/2022 +0.5261% 1016.920000 1022.284100 +5.364100
11/08/2022 -0.2695% 1019.664700 1016.920000 -2.744700
10/08/2022 +0.0762% 1018.888100 1019.664700 +0.776600
09/08/2022 -0.3639% 1022.602400 1018.888100 -3.714300
08/08/2022 +0.0799% 1021.785800 1022.602400 +0.816600
05/08/2022 +0.1183% 1020.578200 1021.785800 +1.207600
04/08/2022 +0.2358% 1018.174400 1020.578200 +2.403800
03/08/2022 +0.7228% 1010.841500 1018.174400 +7.332900
02/08/2022 -0.0379% 1011.224200 1010.841500 -0.382700
01/08/2022 -0.6494% 1017.812800 1011.224200 -6.588600
29/07/2022 +0.0087% 1017.724300 1017.812800 +0.088500
28/07/2022 -0.0203% 1017.931200 1017.724300 -0.206900
27/07/2022 +0.6472% 1011.364100 1017.931200 +6.567100
26/07/2022 -1.2950% 1024.546600 1011.364100 -13.182500
25/07/2022 +0.7728% 1016.659900 1024.546600 +7.886700
22/07/2022 +0.0767% 1015.880800 1016.659900 +0.779100
21/07/2022 +0.7197% 1008.596000 1015.880800 +7.284800
20/07/2022 -0.5194% 1013.848700 1008.596000 -5.252700
19/07/2022 +0.3151% 1010.658900 1013.848700 +3.189800
18/07/2022 -1.9417% 1030.474400 1010.658900 -19.815500
15/07/2022 -2.0581% 1051.901900 1030.474400 -21.427500
14/07/2022 +1.1836% 1039.524800 1051.901900 +12.377100
13/07/2022 +0.0414% 1039.094500 1039.524800 +0.430300
12/07/2022 +0.7151% 1031.690500 1039.094500 +7.404000
11/07/2022 +0.2892% 1028.711400 1031.690500 +2.979100
08/07/2022 +0.2230% 1026.420400 1028.711400 +2.291000
07/07/2022 +0.1436% 1024.947800 1026.420400 +1.472600
06/07/2022 +1.0812% 1013.926200 1024.947800 +11.021600
05/07/2022 +0.9114% 1004.727600 1013.926200 +9.198600
04/07/2022 -0.2838% 1007.582900 1004.727600 -2.855300
01/07/2022 +0.2615% 1004.951600 1007.582900 +2.631300
30/06/2022 +0.2821% 1002.120500 1004.951600 +2.831100
29/06/2022 +0.6162% 995.964700 1002.120500 +6.155800
28/06/2022 -0.7614% 1003.576900 995.964700 -7.612200
24/06/2022 +1.6457% 987.196000 1003.576900 +16.380900
23/06/2022 +0.6245% 981.049800 987.196000 +6.146200
22/06/2022 +0.6734% 974.465600 981.049800 +6.584200
20/06/2022 +0.4018% 970.558400 974.465600 +3.907200
17/06/2022 +0.4347% 966.348400 970.558400 +4.210000
16/06/2022 -0.8298% 974.401000 966.348400 -8.052600
15/06/2022 +0.4425% 970.098700 974.401000 +4.302300
14/06/2022 -0.0281% 970.371400 970.098700 -0.272700
13/06/2022 -0.3275% 973.554900 970.371400 -3.183500
10/06/2022 -0.0983% 974.512300 973.554900 -0.957400
09/06/2022 -0.9275% 983.592800 974.512300 -9.080500
08/06/2022 -0.8213% 991.704800 983.592800 -8.112000
07/06/2022 +0.7571% 984.225000 991.704800 +7.479800
06/06/2022 +0.3728% 980.563100 984.225000 +3.661900
03/06/2022 -0.7110% 987.559600 980.563100 -6.996500
02/06/2022 +0.2083% 985.505100 987.559600 +2.054500
01/06/2022 -0.3179% 988.643000 985.505100 -3.137900
31/05/2022 -0.0932% 989.564500 988.643000 -0.921500
30/05/2022 +0.3108% 986.494100 989.564500 +3.070400
27/05/2022 +0.5579% 981.005800 986.494100 +5.488300
26/05/2022 +0.4094% 976.997800 981.005800 +4.008000
25/05/2022 +0.3820% 973.272500 976.997800 +3.725300
24/05/2022 -0.0291% 973.555900 973.272500 -0.283400
23/05/2022 +0.6955% 966.808100 973.555900 +6.747800
20/05/2022 -0.2663% 969.385800 966.808100 -2.577700
19/05/2022 -0.1017% 970.371900 969.385800 -0.986100
18/05/2022 -1.2748% 982.821500 970.371900 -12.449600
17/05/2022 +0.7560% 975.419300 982.821500 +7.402200
16/05/2022 -0.1193% 976.583200 975.419300 -1.163900
13/05/2022 +0.8140% 968.666200 976.583200 +7.917000
12/05/2022 +0.4148% 964.656400 968.666200 +4.009800
11/05/2022 -0.5746% 970.215700 964.656400 -5.559300
10/05/2022 +0.0415% 969.812700 970.215700 +0.403000
09/05/2022 -1.5297% 984.762000 969.812700 -14.949300
06/05/2022 -0.6410% 991.095000 984.762000 -6.333000
05/05/2022 -1.4230% 1005.299200 991.095000 -14.204200
04/05/2022 +0.9670% 995.624700 1005.299200 +9.674500
03/05/2022 +0.1999% 993.636300 995.624700 +1.988400
02/05/2022 +0.4075% 989.595600 993.636300 +4.040700
29/04/2022 -0.9493% 999.034800 989.595600 -9.439200
28/04/2022 +1.1619% 987.494100 999.034800 +11.540700
27/04/2022 +0.4182% 983.373400 987.494100 +4.120700
26/04/2022 -1.5025% 998.260500 983.373400 -14.887100
Mostrando 1001 - 1100 de 1297 registros