Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0414%
Máximo
1.0494%
Mínimo
-0.8296%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.3453% 1225.969100 1230.210000 +4.240900
14/02/2025 -0.1696% 1228.050600 1225.969100 -2.081500
13/02/2025 +0.0155% 1227.860600 1228.050600 +0.190000
12/02/2025 -0.4046% 1232.838100 1227.860600 -4.977500
11/02/2025 +0.0648% 1232.038900 1232.838100 +0.799200
10/02/2025 +0.2253% 1229.266600 1232.038900 +2.772300
07/02/2025 -0.4632% 1234.974000 1229.266600 -5.707400
06/02/2025 +0.2534% 1231.849000 1234.974000 +3.125000
05/02/2025 -0.1564% 1233.777000 1231.849000 -1.928000
04/02/2025 -0.0214% 1234.041500 1233.777000 -0.264500
03/02/2025 -0.2423% 1237.035000 1234.041500 -2.993500
31/01/2025 -0.2154% 1239.702300 1237.035000 -2.667300
30/01/2025 +0.3679% 1235.149900 1239.702300 +4.552400
29/01/2025 -0.0243% 1235.450300 1235.149900 -0.300400
28/01/2025 +0.4862% 1229.458400 1235.450300 +5.991900
27/01/2025 -0.4039% 1234.433800 1229.458400 -4.975400
24/01/2025 -0.2181% 1237.129100 1234.433800 -2.695300
23/01/2025 -0.0751% 1238.058600 1237.129100 -0.929500
22/01/2025 +0.0392% 1237.573600 1238.058600 +0.485000
21/01/2025 +0.4046% 1232.576600 1237.573600 +4.997000
20/01/2025 -0.2217% 1235.312800 1232.576600 -2.736200
17/01/2025 +0.4140% 1230.208900 1235.312800 +5.103900
16/01/2025 +0.6038% 1222.803700 1230.208900 +7.405200
15/01/2025 +0.6836% 1214.473100 1222.803700 +8.330600
14/01/2025 -0.1115% 1215.827400 1214.473100 -1.354300
13/01/2025 -0.1238% 1217.333500 1215.827400 -1.506100
10/01/2025 -0.3110% 1221.125500 1217.333500 -3.792000
09/01/2025 -0.0811% 1222.116100 1221.125500 -0.990600
08/01/2025 -0.2193% 1224.799700 1222.116100 -2.683600
07/01/2025 -0.4067% 1229.791600 1224.799700 -4.991900
06/01/2025 +0.3998% 1224.884900 1229.791600 +4.906700
03/01/2025 +0.7989% 1215.138800 1224.884900 +9.746100
02/01/2025 +0.1045% 1213.869300 1215.138800 +1.269500
31/12/2024 +0.0022% 1213.842800 1213.869300 +0.026500
30/12/2024 -0.0684% 1214.673700 1213.842800 -0.830900
27/12/2024 -0.1781% 1216.838800 1214.673700 -2.165100
26/12/2024 +0.0327% 1216.441300 1216.838800 +0.397500
24/12/2024 +0.0763% 1215.513400 1216.441300 +0.927900
23/12/2024 +0.1040% 1214.250500 1215.513400 +1.262900
20/12/2024 -0.0605% 1214.985700 1214.250500 -0.735200
19/12/2024 -0.0843% 1216.010700 1214.985700 -1.025000
18/12/2024 -0.8296% 1226.140500 1216.010700 -10.129800
17/12/2024 -0.3303% 1230.197700 1226.140500 -4.057200
16/12/2024 +0.2652% 1226.939600 1230.197700 +3.258100
13/12/2024 +0.1767% 1224.773800 1226.939600 +2.165800
12/12/2024 -0.1358% 1226.438600 1224.773800 -1.664800
11/12/2024 +0.3480% 1222.178600 1226.438600 +4.260000
10/12/2024 -0.0976% 1223.372400 1222.178600 -1.193800
09/12/2024 +0.1154% 1221.961700 1223.372400 +1.410700
06/12/2024 +0.0006% 1221.953800 1221.961700 +0.007900
05/12/2024 +0.0326% 1221.555900 1221.953800 +0.397900
04/12/2024 +0.2405% 1218.621400 1221.555900 +2.934500
03/12/2024 -0.1697% 1220.691500 1218.621400 -2.070100
02/12/2024 +0.2842% 1217.227600 1220.691500 +3.463900
29/11/2024 +0.1629% 1215.246600 1217.227600 +1.981000
28/11/2024 +0.1362% 1213.592100 1215.246600 +1.654500
27/11/2024 -0.0132% 1213.752300 1213.592100 -0.160200
26/11/2024 +0.0361% 1213.314300 1213.752300 +0.438000
25/11/2024 -0.0092% 1213.426100 1213.314300 -0.111800
22/11/2024 +0.5521% 1206.745000 1213.426100 +6.681100
21/11/2024 +0.1219% 1205.274800 1206.745000 +1.470200
20/11/2024 -0.0059% 1205.346300 1205.274800 -0.071500
19/11/2024 -0.0596% 1206.065300 1205.346300 -0.719000
18/11/2024 +0.2643% 1202.882400 1206.065300 +3.182900
15/11/2024 -0.3343% 1206.910900 1202.882400 -4.028500
14/11/2024 -0.5453% 1213.510700 1206.910900 -6.599800
13/11/2024 -0.1458% 1215.281100 1213.510700 -1.770400
12/11/2024 -0.1999% 1217.712800 1215.281100 -2.431700
11/11/2024 +0.7181% 1209.000100 1217.712800 +8.712700
08/11/2024 +0.4980% 1202.994200 1209.000100 +6.005900
07/11/2024 -0.2468% 1205.967100 1202.994200 -2.972900
06/11/2024 +1.0494% 1193.377800 1205.967100 +12.589300
05/11/2024 +0.2082% 1190.895900 1193.377800 +2.481900
04/11/2024 -0.5321% 1197.249300 1190.895900 -6.353400
30/10/2024 +0.1539% 1195.407700 1197.249300 +1.841600
29/10/2024 +0.0113% 1195.273200 1195.407700 +0.134500
28/10/2024 -0.1397% 1196.944000 1195.273200 -1.670800
25/10/2024 +0.2716% 1193.697600 1196.944000 +3.246400
24/10/2024 -0.0485% 1194.276500 1193.697600 -0.578900
23/10/2024 -0.3546% 1198.518600 1194.276500 -4.242100
22/10/2024 -0.4447% 1203.859700 1198.518600 -5.341100
21/10/2024 +0.0944% 1202.723400 1203.859700 +1.136300
18/10/2024 +0.3207% 1198.872800 1202.723400 +3.850600
17/10/2024 +0.2314% 1196.102100 1198.872800 +2.770700
16/10/2024 +0.3129% 1192.365300 1196.102100 +3.736800
15/10/2024 -0.0331% 1192.759500 1192.365300 -0.394200
14/10/2024 +0.2793% 1189.432900 1192.759500 +3.326600
11/10/2024 -0.0806% 1190.391600 1189.432900 -0.958700
10/10/2024 -0.2195% 1193.007500 1190.391600 -2.615900
09/10/2024 +0.0865% 1191.975800 1193.007500 +1.031700
08/10/2024 +0.2350% 1189.177600 1191.975800 +2.798200
07/10/2024 -0.1102% 1190.489100 1189.177600 -1.311500
04/10/2024 +0.4649% 1184.967000 1190.489100 +5.522100
03/10/2024 +0.1981% 1182.622000 1184.967000 +2.345000
02/10/2024 +0.3390% 1178.619500 1182.622000 +4.002500
01/10/2024 -0.0149% 1178.794600 1178.619500 -0.175100
30/09/2024 +0.0167% 1178.598100 1178.794600 +0.196500
27/09/2024 -0.1671% 1180.569300 1178.598100 -1.971200
26/09/2024 +0.0971% 1179.423500 1180.569300 +1.145800
25/09/2024 -0.0754% 1180.313000 1179.423500 -0.889500
Mostrando 401 - 500 de 1296 registros