Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0643%
Máximo
1.0078%
Mínimo
-0.7281%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2860% 6988.013700 6968.059600 -19.954100
14/10/2026 -0.2397% 7004.784900 6988.013700 -16.771200
13/10/2026 -0.1840% 7017.684900 7004.784900 -12.900000
09/10/2026 +0.0937% 7011.115400 7017.684900 +6.569500
08/10/2026 -0.2968% 7031.957200 7011.115400 -20.841800
07/10/2026 +0.2820% 7012.152200 7031.957200 +19.805000
06/10/2026 -0.3318% 7035.459800 7012.152200 -23.307600
05/10/2026 +0.4026% 7007.191800 7035.459800 +28.268000
02/10/2026 +0.3370% 6983.616100 7007.191800 +23.575700
01/10/2026 +0.5002% 6948.769900 6983.616100 +34.846200
30/09/2026 -0.0448% 6951.883400 6948.769900 -3.113500
29/09/2026 -0.1670% 6963.501300 6951.883400 -11.617900
28/09/2026 -0.2106% 6978.180200 6963.501300 -14.678900
25/09/2026 -0.0726% 6983.245000 6978.180200 -5.064800
24/09/2026 -0.1132% 6991.151400 6983.245000 -7.906400
23/09/2026 +0.3538% 6966.459900 6991.151400 +24.691500
22/09/2026 +0.0121% 6965.619600 6966.459900 +0.840300
21/09/2026 +0.4735% 6932.712900 6965.619600 +32.906700
17/09/2026 +0.6925% 6884.868200 6932.712900 +47.844700
16/09/2026 -0.2374% 6901.229300 6884.868200 -16.361100
15/09/2026 -0.3429% 6924.931900 6901.229300 -23.702600
14/09/2026 +0.4607% 6893.102100 6924.931900 +31.829800
11/09/2026 +0.2246% 6877.637000 6893.102100 +15.465100
10/09/2026 -0.0051% 6877.989000 6877.637000 -0.352000
09/09/2026 -0.2718% 6896.709300 6877.989000 -18.720300
08/09/2026 -0.2485% 6913.870500 6896.709300 -17.161200
07/09/2026 +0.0293% 6911.843200 6913.870500 +2.027300
04/09/2026 +0.2538% 6894.323400 6911.843200 +17.519800
03/09/2026 +0.0996% 6887.458000 6894.323400 +6.865400
02/09/2026 +0.2481% 6870.390200 6887.458000 +17.067800
01/09/2026 -0.0349% 6872.789900 6870.390200 -2.399700
31/08/2026 +0.0698% 6867.995100 6872.789900 +4.794800
28/08/2026 +0.0447% 6864.926900 6867.995100 +3.068200
27/08/2026 +0.5886% 6824.640900 6864.926900 +40.286000
26/08/2026 +0.4014% 6797.304900 6824.640900 +27.336000
25/08/2026 +0.0271% 6795.460800 6797.304900 +1.844100
24/08/2026 -0.2284% 6810.998500 6795.460800 -15.537700
21/08/2026 +0.0761% 6805.820500 6810.998500 +5.178000
20/08/2026 +0.0807% 6800.333200 6805.820500 +5.487300
19/08/2026 -0.1158% 6808.212600 6800.333200 -7.879400
18/08/2026 -0.1226% 6816.561400 6808.212600 -8.348800
17/08/2026 +0.1446% 6806.710300 6816.561400 +9.851100
14/08/2026 +0.0756% 6801.569000 6806.710300 +5.141300
13/08/2026 +0.3089% 6780.593200 6801.569000 +20.975800
12/08/2026 -0.0558% 6784.379600 6780.593200 -3.786400
11/08/2026 -0.2915% 6804.187900 6784.379600 -19.808300
10/08/2026 +0.2670% 6786.046600 6804.187900 +18.141300
07/08/2026 +0.0050% 6785.705000 6786.046600 +0.341600
06/08/2026 +0.0780% 6780.414500 6785.705000 +5.290500
05/08/2026 +0.1224% 6772.119200 6780.414500 +8.295300
04/08/2026 +0.2028% 6758.397300 6772.119200 +13.721900
03/08/2026 +0.2003% 6744.876100 6758.397300 +13.521200
31/07/2026 +0.5851% 6705.529000 6744.876100 +39.347100
30/07/2026 +0.2850% 6686.445100 6705.529000 +19.083900
29/07/2026 -0.5450% 6722.983300 6686.445100 -36.538200
28/07/2026 -0.5773% 6761.909000 6722.983300 -38.925700
27/07/2026 -0.1823% 6774.249000 6761.909000 -12.340000
24/07/2026 -0.3378% 6797.170800 6774.249000 -22.921800
23/07/2026 +0.1311% 6788.263900 6797.170800 +8.906900
22/07/2026 +0.2840% 6769.011800 6788.263900 +19.252100
21/07/2026 +0.5214% 6733.811500 6769.011800 +35.200300
20/07/2026 -0.1484% 6743.811200 6733.811500 -9.999700
17/07/2026 -0.2580% 6761.234900 6743.811200 -17.423700
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
Mostrando 1 - 100 de 2677 registros