Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0748%
Máximo
1.0077%
Mínimo
-1.1026%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.4933% 1110.772800 1116.266000 +5.493200
25/04/2024 -0.4875% 1116.200600 1110.772800 -5.427800
24/04/2024 +0.0366% 1115.791900 1116.200600 +0.408700
23/04/2024 +0.4616% 1110.653600 1115.791900 +5.138300
22/04/2024 +0.3230% 1107.071600 1110.653600 +3.582000
19/04/2024 -0.7058% 1114.913000 1107.071600 -7.841400
18/04/2024 -0.3656% 1118.997000 1114.913000 -4.084000
17/04/2024 -0.5355% 1125.005300 1118.997000 -6.008300
16/04/2024 -0.2349% 1127.651400 1125.005300 -2.646100
15/04/2024 -0.0251% 1127.935000 1127.651400 -0.283600
12/04/2024 -0.5617% 1134.288600 1127.935000 -6.353600
11/04/2024 +0.2793% 1131.124500 1134.288600 +3.164100
10/04/2024 +0.0197% 1130.901700 1131.124500 +0.222800
09/04/2024 -0.0106% 1131.021600 1130.901700 -0.119900
08/04/2024 +0.0611% 1130.330300 1131.021600 +0.691300
05/04/2024 +0.3471% 1126.413900 1130.330300 +3.916400
04/04/2024 -1.1026% 1138.902800 1126.413900 -12.488900
03/04/2024 -0.6040% 1145.803000 1138.902800 -6.900200
02/04/2024 -0.2747% 1148.955200 1145.803000 -3.152200
01/04/2024 -0.0550% 1149.587000 1148.955200 -0.631800
28/03/2024 +0.0870% 1148.587500 1149.587000 +0.999500
27/03/2024 +0.4187% 1143.788200 1148.587500 +4.799300
26/03/2024 +0.1551% 1142.015000 1143.788200 +1.773200
25/03/2024 -0.1187% 1143.370900 1142.015000 -1.355900
22/03/2024 +0.3040% 1139.900700 1143.370900 +3.470200
21/03/2024 -0.1056% 1141.104600 1139.900700 -1.203900
20/03/2024 +1.0077% 1129.663200 1141.104600 +11.441400
19/03/2024 +0.6230% 1122.647300 1129.663200 +7.015900
18/03/2024 +0.2343% 1120.020400 1122.647300 +2.626900
15/03/2024 -0.4144% 1124.671100 1120.020400 -4.650700
14/03/2024 -0.3385% 1128.484800 1124.671100 -3.813700
13/03/2024 -0.6149% 1135.445400 1128.484800 -6.960600
12/03/2024 +0.3773% 1131.169600 1135.445400 +4.275800
11/03/2024 +0.1612% 1129.347400 1131.169600 +1.822200
08/03/2024 -0.8078% 1138.507500 1129.347400 -9.160100
07/03/2024 +0.4885% 1132.959000 1138.507500 +5.548500
06/03/2024 +0.6849% 1125.225500 1132.959000 +7.733500
05/03/2024 -0.1398% 1126.799800 1125.225500 -1.574300
04/03/2024 -0.0176% 1126.998300 1126.799800 -0.198500
01/03/2024 +0.3877% 1122.637500 1126.998300 +4.360800
29/02/2024 -0.1270% 1124.063700 1122.637500 -1.426200
28/02/2024 -0.4179% 1128.770800 1124.063700 -4.707100
27/02/2024 +0.1306% 1127.297100 1128.770800 +1.473700
26/02/2024 +0.0537% 1126.691800 1127.297100 +0.605300
23/02/2024 +0.2541% 1123.832300 1126.691800 +2.859500
22/02/2024 +0.6465% 1116.590700 1123.832300 +7.241600
21/02/2024 +0.0468% 1116.068100 1116.590700 +0.522600
20/02/2024 -0.1118% 1117.317000 1116.068100 -1.248900
19/02/2024 -0.0326% 1117.681300 1117.317000 -0.364300
16/02/2024 +0.3822% 1113.417700 1117.681300 +4.263600
15/02/2024 +0.5287% 1107.546400 1113.417700 +5.871300
14/02/2024 -0.0589% 1108.199000 1107.546400 -0.652600
13/02/2024 -0.6376% 1115.286900 1108.199000 -7.087900
12/02/2024 +0.2530% 1112.468900 1115.286900 +2.818000
09/02/2024 +0.5281% 1106.609900 1112.468900 +5.859000
08/02/2024 +0.3109% 1103.174500 1106.609900 +3.435400
07/02/2024 +0.2250% 1100.695400 1103.174500 +2.479100
06/02/2024 -0.0321% 1101.048600 1100.695400 -0.353200
05/02/2024 +0.1880% 1098.981100 1101.048600 +2.067500
02/02/2024 +0.3101% 1095.578100 1098.981100 +3.403000
01/02/2024 +0.7807% 1087.058600 1095.578100 +8.519500
31/01/2024 -0.1626% 1088.827200 1087.058600 -1.768600
30/01/2024 +0.0119% 1088.697300 1088.827200 +0.129900
29/01/2024 +0.5949% 1082.239900 1088.697300 +6.457400
26/01/2024 +0.3263% 1078.714100 1082.239900 +3.525800
25/01/2024 +0.0848% 1077.799900 1078.714100 +0.914200
24/01/2024 +0.3704% 1073.814800 1077.799900 +3.985100
23/01/2024 +0.3970% 1069.560500 1073.814800 +4.254300
22/01/2024 -0.1057% 1070.691700 1069.560500 -1.131200
19/01/2024 -0.0484% 1071.210500 1070.691700 -0.518800
18/01/2024 -0.1939% 1073.289400 1071.210500 -2.078900
17/01/2024 -0.3566% 1077.123700 1073.289400 -3.834300
16/01/2024 -0.1324% 1078.550500 1077.123700 -1.426800
15/01/2024 +0.2389% 1075.977400 1078.550500 +2.573100
12/01/2024 +0.0322% 1075.631400 1075.977400 +0.346000
11/01/2024 -0.1700% 1077.461500 1075.631400 -1.830100
10/01/2024 +0.1898% 1075.418400 1077.461500 +2.043100
09/01/2024 +0.2735% 1072.481300 1075.418400 +2.937100
08/01/2024 +0.3153% 1069.105400 1072.481300 +3.375900
05/01/2024 +0.1621% 1067.373600 1069.105400 +1.731800
04/01/2024 -0.2949% 1070.526200 1067.373600 -3.152600
03/01/2024 -0.3055% 1073.801200 1070.526200 -3.275000
02/01/2024 -0.2406% 1076.388300 1073.801200 -2.587100
29/12/2023 -0.2835% 1079.443900 1076.388300 -3.055600
28/12/2023 +0.1166% 1078.185700 1079.443900 +1.258200
27/12/2023 -0.2734% 1081.137100 1078.185700 -2.951400
26/12/2023 +0.7367% 1073.202000 1081.137100 +7.935100
22/12/2023 +0.4908% 1067.947300 1073.202000 +5.254700
21/12/2023 +0.6401% 1061.132800 1067.947300 +6.814500
20/12/2023 -0.0617% 1061.787700 1061.132800 -0.654900
19/12/2023 -0.2805% 1064.769800 1061.787700 -2.982100
18/12/2023 +0.0644% 1064.084500 1064.769800 +0.685300
15/12/2023 +0.1980% 1061.979900 1064.084500 +2.104600
14/12/2023 +0.4166% 1057.564800 1061.979900 +4.415100
13/12/2023 +0.4463% 1052.855600 1057.564800 +4.709200
12/12/2023 +0.2268% 1050.470800 1052.855600 +2.384800
11/12/2023 +0.4896% 1045.339800 1050.470800 +5.131000
07/12/2023 +0.1783% 1043.477900 1045.339800 +1.861900
06/12/2023 +0.1095% 1042.335400 1043.477900 +1.142500
05/12/2023 +0.6303% 1035.786000 1042.335400 +6.549400
Mostrando 601 - 700 de 1297 registros