Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0306%
Máximo
1.3547%
Mínimo
-1.1465%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.7555% 4704.493500 4669.084200 -35.409300
30/11/2021 -0.3223% 4719.679700 4704.493500 -15.186200
29/11/2021 +0.2378% 4708.470900 4719.679700 +11.208800
26/11/2021 -0.1647% 4716.233100 4708.470900 -7.762200
25/11/2021 +0.5309% 4691.260900 4716.233100 +24.972200
24/11/2021 -0.2407% 4702.567100 4691.260900 -11.306200
23/11/2021 -0.2351% 4713.634100 4702.567100 -11.067000
22/11/2021 -1.1465% 4767.986500 4713.634100 -54.352400
19/11/2021 -0.1448% 4774.895100 4767.986500 -6.908600
18/11/2021 +0.8879% 4732.684300 4774.895100 +42.210800
17/11/2021 +0.8275% 4693.684400 4732.684300 +38.999900
16/11/2021 -0.0046% 4693.901900 4693.684400 -0.217500
15/11/2021 +0.1803% 4685.447000 4693.901900 +8.454900
12/11/2021 +0.5077% 4661.720900 4685.447000 +23.726100
11/11/2021 +0.1920% 4652.780100 4661.720900 +8.940800
10/11/2021 -0.2900% 4666.291800 4652.780100 -13.511700
09/11/2021 -0.4820% 4688.838100 4666.291800 -22.546300
08/11/2021 -0.1963% 4698.051600 4688.838100 -9.213500
05/11/2021 -0.1409% 4704.674700 4698.051600 -6.623100
04/11/2021 +0.3436% 4688.538300 4704.674700 +16.136400
03/11/2021 +0.3559% 4671.883200 4688.538300 +16.655100
02/11/2021 +0.6508% 4641.577000 4671.883200 +30.306200
29/10/2021 +0.1877% 4632.874600 4641.577000 +8.702400
28/10/2021 +0.1378% 4626.494000 4632.874600 +6.380600
27/10/2021 -0.5215% 4650.683300 4626.494000 -24.189300
26/10/2021 +0.1389% 4644.228100 4650.683300 +6.455200
25/10/2021 +0.0349% 4642.605700 4644.228100 +1.622400
22/10/2021 +0.0049% 4642.379500 4642.605700 +0.226200
21/10/2021 +0.2485% 4630.855800 4642.379500 +11.523700
20/10/2021 +0.1427% 4624.251700 4630.855800 +6.604100
19/10/2021 -0.2768% 4637.068300 4624.251700 -12.816600
18/10/2021 -0.4296% 4657.032500 4637.068300 -19.964200
15/10/2021 +1.3547% 4594.368100 4657.032500 +62.664400
14/10/2021 +0.3833% 4576.792300 4594.368100 +17.575800
13/10/2021 -0.5910% 4603.919900 4576.792300 -27.127600
12/10/2021 -0.1089% 4608.934300 4603.919900 -5.014400
08/10/2021 +0.3231% 4594.068100 4608.934300 +14.866200
07/10/2021 +0.1945% 4585.139600 4594.068100 +8.928500
06/10/2021 -0.2627% 4597.200600 4585.139600 -12.061000
05/10/2021 +0.1151% 4591.912200 4597.200600 +5.288400
04/10/2021 -0.4102% 4610.788100 4591.912200 -18.875900
01/10/2021 -0.7193% 4644.073800 4610.788100 -33.285700
30/09/2021 +0.5822% 4617.114000 4644.073800 +26.959800
29/09/2021 -0.0892% 4621.233000 4617.114000 -4.119000
28/09/2021 -0.6052% 4649.285700 4621.233000 -28.052700
27/09/2021 +0.1994% 4640.024100 4649.285700 +9.261600
24/09/2021 -0.1209% 4645.637200 4640.024100 -5.613100
23/09/2021 +0.5926% 4618.187600 4645.637200 +27.449600
22/09/2021 +0.3517% 4601.975700 4618.187600 +16.211900
21/09/2021 -0.0894% 4606.092800 4601.975700 -4.117100
20/09/2021 -0.7296% 4639.820900 4606.092800 -33.728100
16/09/2021 -0.2807% 4652.862200 4639.820900 -13.041300
15/09/2021 -0.0320% 4654.351900 4652.862200 -1.489700
14/09/2021 +0.0030% 4654.212400 4654.351900 +0.139500
13/09/2021 -0.4380% 4674.642500 4654.212400 -20.430100
10/09/2021 -0.0612% 4677.506100 4674.642500 -2.863600
09/09/2021 -0.0174% 4678.319900 4677.506100 -0.813800
08/09/2021 +0.0779% 4674.676300 4678.319900 +3.643600
07/09/2021 +0.2953% 4660.892500 4674.676300 +13.783800
06/09/2021 +0.4397% 4640.441700 4660.892500 +20.450800
03/09/2021 -0.0457% 4642.565000 4640.441700 -2.123300
02/09/2021 -0.0231% 4643.638700 4642.565000 -1.073700
01/09/2021 -0.6921% 4675.887200 4643.638700 -32.248500
31/08/2021 -0.1883% 4684.702400 4675.887200 -8.815200
30/08/2021 +0.0018% 4684.620100 4684.702400 +0.082300
27/08/2021 +0.2914% 4670.991300 4684.620100 +13.628800
26/08/2021 -0.0806% 4674.758900 4670.991300 -3.767600
25/08/2021 +0.4311% 4654.649900 4674.758900 +20.109000
24/08/2021 +0.4672% 4632.956000 4654.649900 +21.693900
23/08/2021 +0.2506% 4621.361000 4632.956000 +11.595000
20/08/2021 -0.2639% 4633.571700 4621.361000 -12.210700
19/08/2021 -0.4083% 4652.530800 4633.571700 -18.959100
18/08/2021 -0.2341% 4663.433600 4652.530800 -10.902800
17/08/2021 -0.0127% 4664.026000 4663.433600 -0.592400
16/08/2021 +0.3938% 4645.693800 4664.026000 +18.332200
13/08/2021 +0.2113% 4635.889400 4645.693800 +9.804400
12/08/2021 -0.1160% 4641.271200 4635.889400 -5.381800
11/08/2021 -0.3712% 4658.531800 4641.271200 -17.260600
10/08/2021 -0.2701% 4671.132000 4658.531800 -12.600200
09/08/2021 +0.0731% 4667.718900 4671.132000 +3.413100
06/08/2021 +0.5935% 4640.098500 4667.718900 +27.620400
05/08/2021 +0.1538% 4632.965800 4640.098500 +7.132700
04/08/2021 +0.1086% 4627.935500 4632.965800 +5.030300
03/08/2021 +1.0574% 4579.259400 4627.935500 +48.676100
02/08/2021 +0.2493% 4567.857500 4579.259400 +11.401900
30/07/2021 -0.2301% 4578.378600 4567.857500 -10.521100
29/07/2021 +0.1258% 4572.623100 4578.378600 +5.755500
28/07/2021 +0.4042% 4554.176300 4572.623100 +18.446800
27/07/2021 -0.7128% 4586.752800 4554.176300 -32.576500
26/07/2021 +0.1710% 4578.917000 4586.752800 +7.835800
23/07/2021 +0.3051% 4564.969100 4578.917000 +13.947900
22/07/2021 +0.0180% 4564.147000 4564.969100 +0.822100
21/07/2021 -0.0178% 4564.958000 4564.147000 -0.811000
20/07/2021 +0.1509% 4558.072500 4564.958000 +6.885500
19/07/2021 -0.4188% 4577.203600 4558.072500 -19.131100
15/07/2021 +0.4824% 4555.176400 4577.203600 +22.027200
14/07/2021 +0.2507% 4543.771200 4555.176400 +11.405200
13/07/2021 +0.1836% 4535.438600 4543.771200 +8.332600
12/07/2021 +0.0355% 4533.827000 4535.438600 +1.611600
09/07/2021 +0.1166% 4528.542700 4533.827000 +5.284300
Mostrando 1201 - 1300 de 2677 registros
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