Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0758%
Máximo
1.0078%
Mínimo
-0.7406%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0114% 6760.465500 6761.234900 +0.769400
14/07/2026 +0.0738% 6755.477800 6760.465500 +4.987700
13/07/2026 -0.4114% 6783.328700 6755.477800 -27.850900
10/07/2026 +0.0869% 6777.436400 6783.328700 +5.892300
09/07/2026 -0.0116% 6778.219300 6777.436400 -0.782900
08/07/2026 +0.2699% 6759.952700 6778.219300 +18.266600
07/07/2026 -0.3047% 6780.581600 6759.952700 -20.628900
06/07/2026 +0.7737% 6728.323000 6780.581600 +52.258600
03/07/2026 +0.1407% 6718.860800 6728.323000 +9.462200
02/07/2026 -0.5937% 6758.866700 6718.860800 -40.005900
01/07/2026 -0.0757% 6763.985400 6758.866700 -5.118700
30/06/2026 +0.7440% 6713.848200 6763.985400 +50.137200
26/06/2026 +0.0791% 6708.539100 6713.848200 +5.309100
25/06/2026 +0.0219% 6707.072500 6708.539100 +1.466600
24/06/2026 +0.2207% 6692.288200 6707.072500 +14.784300
23/06/2026 -0.5740% 6730.810400 6692.288200 -38.522200
22/06/2026 +0.3017% 6710.531600 6730.810400 +20.278800
19/06/2026 +0.2463% 6694.022000 6710.531600 +16.509600
18/06/2026 +1.0078% 6626.895200 6694.022000 +67.126800
17/06/2026 -0.7281% 6675.321300 6626.895200 -48.426100
15/06/2026 +0.3409% 6652.603800 6675.321300 +22.717500
12/06/2026 +0.1701% 6641.300500 6652.603800 +11.303300
11/06/2026 +0.6229% 6600.063500 6641.300500 +41.237000
09/06/2026 +0.1905% 6623.305700 6635.938400 +12.632700
08/06/2026 +0.0768% 6618.220800 6623.305700 +5.084900
05/06/2026 -0.3709% 6642.810200 6618.220800 -24.589400
04/06/2026 -0.1500% 6652.782400 6642.810200 -9.972200
03/06/2026 -0.0102% 6653.463200 6652.782400 -0.680800
02/06/2026 -0.1114% 6660.879900 6653.463200 -7.416700
01/06/2026 +0.1845% 6648.604700 6660.879900 +12.275200
29/05/2026 -0.0297% 6650.580400 6648.604700 -1.975700
28/05/2026 +0.0063% 6650.163800 6650.580400 +0.416600
27/05/2026 +0.1853% 6637.849800 6650.163800 +12.314000
26/05/2026 +0.4851% 6605.729300 6637.849800 +32.120500
25/05/2026 -0.0559% 6609.423200 6605.729300 -3.693900
22/05/2026 +0.4510% 6579.683300 6609.423200 +29.739900
20/05/2026 +0.1485% 6569.919100 6579.683300 +9.764200
19/05/2026 -0.2336% 6585.281800 6569.919100 -15.362700
18/05/2026 -0.4748% 6616.621900 6585.281800 -31.340100
15/05/2026 +0.1163% 6608.931000 6616.621900 +7.690900
14/05/2026 +0.4755% 6577.577800 6608.931000 +31.353200
13/05/2026 -0.6816% 6622.562900 6577.577800 -44.985100
12/05/2026 -0.0429% 6625.401600 6622.562900 -2.838700
11/05/2026 +0.2121% 6611.366300 6625.401600 +14.035300
08/05/2026 +0.3044% 6591.273600 6611.366300 +20.092700
07/05/2026 -0.2547% 6608.083500 6591.273600 -16.809900
06/05/2026 +0.3801% 6583.015400 6608.083500 +25.068100
05/05/2026 +0.0840% 6577.485900 6583.015400 +5.529500
04/05/2026 +0.3452% 6554.819300 6577.485900 +22.666600
30/04/2026 +0.4122% 6527.856900 6554.819300 +26.962400
29/04/2026 +0.1287% 6519.462000 6527.856900 +8.394900
28/04/2026 -0.3165% 6540.130900 6519.462000 -20.668900
27/04/2026 -0.0238% 6541.685300 6540.130900 -1.554400
24/04/2026 +0.5203% 6507.737800 6541.685300 +33.947500
23/04/2026 -0.0438% 6510.587600 6507.737800 -2.849800
22/04/2026 +0.1789% 6498.951500 6510.587600 +11.636100
21/04/2026 -0.1559% 6509.093700 6498.951500 -10.142200
20/04/2026 +0.3430% 6486.807400 6509.093700 +22.286300
17/04/2026 -0.2662% 6506.355900 6489.060900 -17.295000
16/04/2026 +0.3009% 6486.807400 6506.355900 +19.548500
15/04/2026 +0.1891% 6474.554000 6486.807400 +12.253400
14/04/2026 +0.8321% 6420.902400 6474.554000 +53.651600
10/04/2026 +0.0876% 6415.281200 6420.902400 +5.621200
09/04/2026 +0.8393% 6361.663500 6415.281200 +53.617700
07/04/2026 +0.3027% 6342.433300 6361.663500 +19.230200
06/04/2026 -0.2323% 6357.183000 6342.433300 -14.749700
02/04/2026 +0.2040% 6344.228400 6357.183000 +12.954600
01/04/2026 +0.3855% 6319.816200 6344.228400 +24.412200
31/03/2026 +0.8870% 6264.008200 6319.816200 +55.808000
30/03/2026 -0.1660% 6274.412500 6264.008200 -10.404300
27/03/2026 -0.2426% 6289.654000 6274.412500 -15.241500
26/03/2026 -0.0019% 6289.772700 6289.654000 -0.118700
25/03/2026 +0.4439% 6261.912700 6289.772700 +27.860000
24/03/2026 +0.1620% 6251.777200 6261.912700 +10.135500
23/03/2026 -0.2895% 6269.905300 6251.777200 -18.128100
20/03/2026 -0.7212% 6315.285900 6269.905300 -45.380600
19/03/2026 -0.0650% 6319.389400 6315.285900 -4.103500
18/03/2026 +0.0971% 6313.256100 6319.389400 +6.133300
17/03/2026 +0.1122% 6306.177600 6313.256100 +7.078500
16/03/2026 +0.1644% 6295.820000 6306.177600 +10.357600
13/03/2026 -0.1009% 6302.178800 6295.820000 -6.358800
12/03/2026 -0.0997% 6308.463000 6302.178800 -6.284200
10/03/2026 -0.7232% 6354.248300 6308.463000 -45.785300
09/03/2026 -0.0218% 6355.633700 6354.248300 -1.385400
06/03/2026 +0.3477% 6333.570600 6355.633700 +22.063100
05/03/2026 +0.1622% 6323.306800 6333.570600 +10.263800
04/03/2026 -0.3694% 6346.708900 6323.306800 -23.402100
03/03/2026 -0.0838% 6352.028800 6346.708900 -5.319900
02/03/2026 +0.2232% 6337.866500 6352.028800 +14.162300
27/02/2026 +0.2391% 6322.728400 6337.866500 +15.138100
26/02/2026 +0.0499% 6319.575900 6322.728400 +3.152500
25/02/2026 +0.0962% 6313.497100 6319.575900 +6.078800
24/02/2026 +0.2111% 6300.182600 6313.497100 +13.314500
23/02/2026 -0.1997% 6312.773600 6300.182600 -12.591000
20/02/2026 +0.3020% 6293.736700 6312.773600 +19.036900
19/02/2026 +0.1109% 6286.760100 6293.736700 +6.976600
18/02/2026 -0.0903% 6292.441800 6286.760100 -5.681700
17/02/2026 +0.2539% 6276.487700 6292.441800 +15.954100
13/02/2026 +0.3069% 6257.257200 6276.487700 +19.230500
12/02/2026 -0.7406% 6303.767900 6257.257200 -46.510700
Mostrando 1 - 100 de 2614 registros