Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0321%
Máximo
1.1416%
Mínimo
-0.7218%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.2191% 1018.137400 1015.909200 -2.228200
05/07/2023 -0.2344% 1020.526300 1018.137400 -2.388900
04/07/2023 -0.1303% 1021.857100 1020.526300 -1.330800
03/07/2023 +0.2345% 1019.463800 1021.857100 +2.393300
30/06/2023 +0.2781% 1016.633000 1019.463800 +2.830800
29/06/2023 +0.1276% 1015.336900 1016.633000 +1.296100
28/06/2023 -0.0918% 1016.269000 1015.336900 -0.932100
27/06/2023 -0.0987% 1017.272900 1016.269000 -1.003900
23/06/2023 -0.3472% 1020.811400 1017.272900 -3.538500
22/06/2023 +0.0256% 1020.550300 1020.811400 +0.261100
20/06/2023 +0.1928% 1018.584800 1020.550300 +1.965500
19/06/2023 +0.1677% 1016.878400 1018.584800 +1.706400
16/06/2023 -0.1571% 1018.476700 1016.878400 -1.598300
15/06/2023 +0.2555% 1015.878100 1018.476700 +2.598600
14/06/2023 -0.0674% 1016.563400 1015.878100 -0.685300
13/06/2023 +0.1966% 1014.566700 1016.563400 +1.996700
12/06/2023 +1.1416% 1003.049900 1014.566700 +11.516800
09/06/2023 -0.0055% 1003.105000 1003.049900 -0.055100
08/06/2023 -0.0638% 1003.744800 1003.105000 -0.639800
07/06/2023 -0.4088% 1007.856100 1003.744800 -4.111300
06/06/2023 +0.3298% 1004.537500 1007.856100 +3.318600
05/06/2023 +0.0590% 1003.945300 1004.537500 +0.592200
02/06/2023 +0.3163% 1000.774600 1003.945300 +3.170700
01/06/2023 +0.1844% 998.931000 1000.774600 +1.843600
31/05/2023 +0.1760% 997.174500 998.931000 +1.756500
30/05/2023 -0.1649% 998.820100 997.174500 -1.645600
29/05/2023 -0.0055% 998.875500 998.820100 -0.055400
26/05/2023 +0.0362% 998.514400 998.875500 +0.361100
25/05/2023 -0.1126% 999.639200 998.514400 -1.124800
24/05/2023 +0.1273% 998.367800 999.639200 +1.271400
23/05/2023 -0.4052% 1002.420900 998.367800 -4.053100
22/05/2023 +0.2330% 1000.087800 1002.420900 +2.333100
19/05/2023 +0.0318% 999.769900 1000.087800 +0.317900
18/05/2023 -0.0399% 1000.168900 999.769900 -0.399000
17/05/2023 +0.3335% 996.839000 1000.168900 +3.329900
16/05/2023 +0.3272% 993.582300 996.839000 +3.256700
15/05/2023 +0.0409% 993.176300 993.582300 +0.406000
12/05/2023 -0.6915% 1000.067700 993.176300 -6.891400
11/05/2023 +0.4002% 996.073900 1000.067700 +3.993800
10/05/2023 -0.0462% 996.534400 996.073900 -0.460500
09/05/2023 -0.3209% 999.737700 996.534400 -3.203300
08/05/2023 +0.1079% 998.659200 999.737700 +1.078500
05/05/2023 +0.5221% 993.458600 998.659200 +5.200600
04/05/2023 +0.0392% 993.068900 993.458600 +0.389700
03/05/2023 -0.0581% 993.646400 993.068900 -0.577500
02/05/2023 -0.2472% 996.105500 993.646400 -2.459100
28/04/2023 +0.2502% 993.616200 996.105500 +2.489300
27/04/2023 +0.4403% 989.250800 993.616200 +4.365400
26/04/2023 -0.2430% 991.657900 989.250800 -2.407100
25/04/2023 -0.3432% 995.067200 991.657900 -3.409300
24/04/2023 +0.7152% 987.976200 995.067200 +7.091000
21/04/2023 -0.1765% 989.721700 987.976200 -1.745500
20/04/2023 -0.3123% 992.817100 989.721700 -3.095400
19/04/2023 -0.3219% 996.018300 992.817100 -3.201200
18/04/2023 -0.3780% 999.790800 996.018300 -3.772500
17/04/2023 +0.2821% 996.974000 999.790800 +2.816800
14/04/2023 +0.0065% 996.909500 996.974000 +0.064500
13/04/2023 +0.0773% 996.139600 996.909500 +0.769900
12/04/2023 -0.4068% 1000.199800 996.139600 -4.060200
11/04/2023 -0.1989% 1002.191400 1000.199800 -1.991600
10/04/2023 +0.1976% 1000.213000 1002.191400 +1.978400
06/04/2023 +0.4614% 995.608700 1000.213000 +4.604300
05/04/2023 -0.2215% 997.816400 995.608700 -2.207700
04/04/2023 +0.3140% 994.688600 997.816400 +3.127800
03/04/2023 +0.7946% 986.816000 994.688600 +7.872600
31/03/2023 +0.3075% 983.786500 986.816000 +3.029500
30/03/2023 +0.2575% 981.256500 983.786500 +2.530000
29/03/2023 -0.0310% 981.560500 981.256500 -0.304000
28/03/2023 -0.1689% 983.220100 981.560500 -1.659600
27/03/2023 -0.3326% 986.495800 983.220100 -3.275700
24/03/2023 +0.4584% 981.984200 986.495800 +4.511600
23/03/2023 -0.3723% 985.647400 981.984200 -3.663200
22/03/2023 -0.3469% 989.072100 985.647400 -3.424700
21/03/2023 +0.2516% 986.586600 989.072100 +2.485500
20/03/2023 +0.1548% 985.061000 986.586600 +1.525600
17/03/2023 -0.0482% 985.536400 985.061000 -0.475400
16/03/2023 +0.9925% 975.803300 985.536400 +9.733100
15/03/2023 +0.2912% 972.966200 975.803300 +2.837100
14/03/2023 -0.0466% 973.419500 972.966200 -0.453300
13/03/2023 +0.5880% 967.712600 973.419500 +5.706900
10/03/2023 -0.3440% 971.047500 967.712600 -3.334900
09/03/2023 -0.7218% 978.082100 971.047500 -7.034600
08/03/2023 +0.3689% 974.480300 978.082100 +3.601800
07/03/2023 -0.6727% 981.058200 974.480300 -6.577900
06/03/2023 -0.2267% 983.284300 981.058200 -2.226100
03/03/2023 +0.1665% 981.648200 983.284300 +1.636100
02/03/2023 +0.0069% 981.580900 981.648200 +0.067300
01/03/2023 -0.5025% 986.525900 981.580900 -4.945000
28/02/2023 -0.1411% 987.918400 986.525900 -1.392500
27/02/2023 +0.8212% 979.838400 987.918400 +8.080000
24/02/2023 +0.3621% 976.296600 979.838400 +3.541800
23/02/2023 +0.4227% 972.178300 976.296600 +4.118300
22/02/2023 -0.0847% 973.002000 972.178300 -0.823700
21/02/2023 -0.3271% 976.190000 973.002000 -3.188000
20/02/2023 +0.0606% 975.598300 976.190000 +0.591700
17/02/2023 -0.4242% 979.745700 975.598300 -4.147400
16/02/2023 +0.0284% 979.467600 979.745700 +0.278100
15/02/2023 +0.0786% 978.698500 979.467600 +0.769100
14/02/2023 -0.3399% 982.030700 978.698500 -3.332200
13/02/2023 -0.1812% 983.811400 982.030700 -1.780700
Mostrando 801 - 900 de 1296 registros
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