Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.0292%
Máximo
0.9248%
Mínimo
-1.1318%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 -0.3441% 4544.151100 4528.542700 -15.608400
07/07/2021 +0.6580% 4514.350300 4544.151100 +29.800800
06/07/2021 +0.1692% 4506.716300 4514.350300 +7.634000
05/07/2021 -0.2755% 4519.147300 4506.716300 -12.431000
02/07/2021 -0.3374% 4534.420900 4519.147300 -15.273600
01/07/2021 +0.5545% 4509.345600 4534.420900 +25.075300
30/06/2021 -0.7419% 4542.925600 4509.345600 -33.580000
29/06/2021 +0.0736% 4539.581100 4542.925600 +3.344500
25/06/2021 +0.0877% 4535.601900 4539.581100 +3.979200
24/06/2021 +0.0180% 4534.786000 4535.601900 +0.815900
23/06/2021 -0.8979% 4575.685900 4534.786000 -40.899900
22/06/2021 +0.4664% 4554.392800 4575.685900 +21.293100
18/06/2021 +0.3073% 4540.419500 4554.392800 +13.973300
17/06/2021 +0.3506% 4524.527600 4540.419500 +15.891900
16/06/2021 -0.1682% 4532.146500 4524.527600 -7.618900
15/06/2021 +0.3581% 4515.946100 4532.146500 +16.200400
14/06/2021 +0.0944% 4511.685900 4515.946100 +4.260200
11/06/2021 +0.1541% 4504.737200 4511.685900 +6.948700
10/06/2021 +0.3370% 4489.581300 4504.737200 +15.155900
09/06/2021 +0.1820% 4481.416100 4489.581300 +8.165200
08/06/2021 +0.0841% 4477.650800 4481.416100 +3.765300
07/06/2021 -0.2352% 4488.196700 4477.650800 -10.545900
04/06/2021 -0.1955% 4496.977700 4488.196700 -8.781000
03/06/2021 -0.7011% 4528.618900 4496.977700 -31.641200
02/06/2021 -0.0187% 4529.464300 4528.618900 -0.845400
01/06/2021 +0.2881% 4516.433000 4529.464300 +13.031300
31/05/2021 +0.2101% 4506.953700 4516.433000 +9.479300
28/05/2021 +0.1015% 4502.379500 4506.953700 +4.574200
27/05/2021 +0.0861% 4498.505500 4502.379500 +3.874000
26/05/2021 +0.1046% 4493.802200 4498.505500 +4.703300
25/05/2021 +0.6158% 4466.216300 4493.802200 +27.585900
24/05/2021 +0.9248% 4425.103400 4466.216300 +41.112900
20/05/2021 +0.3164% 4411.124600 4425.103400 +13.978800
19/05/2021 -0.5365% 4434.853700 4411.124600 -23.729100
18/05/2021 +0.2246% 4424.906400 4434.853700 +9.947300
17/05/2021 +0.1650% 4417.613200 4424.906400 +7.293200
14/05/2021 +0.1229% 4412.185700 4417.613200 +5.427500
13/05/2021 -0.1503% 4418.822800 4412.185700 -6.637100
12/05/2021 -0.3050% 4432.322800 4418.822800 -13.500000
11/05/2021 -0.2302% 4442.538100 4432.322800 -10.215300
10/05/2021 -0.1602% 4449.659700 4442.538100 -7.121600
07/05/2021 -0.0268% 4450.852800 4449.659700 -1.193100
06/05/2021 +0.0039% 4450.681100 4450.852800 +0.171700
05/05/2021 +0.1127% 4445.669200 4450.681100 +5.011900
04/05/2021 -0.1206% 4451.034200 4445.669200 -5.365000
03/05/2021 -0.1165% 4456.223900 4451.034200 -5.189700
30/04/2021 -0.2208% 4466.074300 4456.223900 -9.850400
29/04/2021 +0.1931% 4457.460500 4466.074300 +8.613800
28/04/2021 -0.4625% 4478.123400 4457.460500 -20.662900
27/04/2021 -0.7122% 4510.131500 4478.123400 -32.008100
26/04/2021 -0.2006% 4519.189800 4510.131500 -9.058300
23/04/2021 +0.8353% 4481.599900 4519.189800 +37.589900
22/04/2021 +0.5415% 4457.399600 4481.599900 +24.200300
21/04/2021 -0.3244% 4471.882700 4457.399600 -14.483100
20/04/2021 -0.5821% 4497.988700 4471.882700 -26.106000
19/04/2021 -0.0162% 4498.717900 4497.988700 -0.729200
16/04/2021 +0.4507% 4478.486500 4498.717900 +20.231400
15/04/2021 -0.0665% 4481.466900 4478.486500 -2.980400
14/04/2021 +0.0923% 4477.333000 4481.466900 +4.133900
13/04/2021 -0.1318% 4483.238900 4477.333000 -5.905900
12/04/2021 -0.4091% 4501.619200 4483.238900 -18.380300
09/04/2021 +0.0996% 4497.138400 4501.619200 +4.480800
08/04/2021 -0.0627% 4499.957900 4497.138400 -2.819500
07/04/2021 -0.2735% 4512.281400 4499.957900 -12.323500
06/04/2021 +0.2487% 4501.074200 4512.281400 +11.207200
05/04/2021 +0.4261% 4481.936800 4501.074200 +19.137400
01/04/2021 +0.1353% 4475.877000 4481.936800 +6.059800
31/03/2021 -0.6209% 4503.755800 4475.877000 -27.878800
30/03/2021 -0.2248% 4513.889500 4503.755800 -10.133700
29/03/2021 +0.5214% 4490.416500 4513.889500 +23.473000
26/03/2021 +0.4343% 4470.956300 4490.416500 +19.460200
25/03/2021 +0.0730% 4467.695300 4470.956300 +3.261000
24/03/2021 -0.2607% 4479.359100 4467.695300 -11.663800
23/03/2021 -0.1209% 4484.776400 4479.359100 -5.417300
22/03/2021 -0.1344% 4490.809900 4484.776400 -6.033500
19/03/2021 -0.7623% 4525.172200 4490.809900 -34.362300
18/03/2021 -0.6423% 4554.331700 4525.172200 -29.159500
17/03/2021 +0.4084% 4535.770500 4554.331700 +18.561200
16/03/2021 +0.3558% 4519.662400 4535.770500 +16.108100
15/03/2021 +0.0469% 4517.544800 4519.662400 +2.117600
12/03/2021 -0.1140% 4522.695900 4517.544800 -5.151100
11/03/2021 +0.0551% 4520.202500 4522.695900 +2.493400
10/03/2021 +0.2093% 4510.753800 4520.202500 +9.448700
09/03/2021 +0.0771% 4507.277500 4510.753800 +3.476300
08/03/2021 -0.2729% 4519.593400 4507.277500 -12.315900
05/03/2021 -0.1263% 4525.303800 4519.593400 -5.710400
04/03/2021 -1.1318% 4576.812000 4525.303800 -51.508200
03/03/2021 +0.2548% 4565.165700 4576.812000 +11.646300
02/03/2021 +0.6529% 4535.455000 4565.165700 +29.710700
01/03/2021 +0.8808% 4495.682500 4535.455000 +39.772500
26/02/2021 -0.3155% 4509.886700 4495.682500 -14.204200
25/02/2021 -0.0121% 4510.433800 4509.886700 -0.547100
24/02/2021 -0.3305% 4525.364400 4510.433800 -14.930600
23/02/2021 -0.7585% 4559.819400 4525.364400 -34.455000
22/02/2021 -0.6879% 4591.294500 4559.819400 -31.475100
19/02/2021 -0.2073% 4600.822200 4591.294500 -9.527700
18/02/2021 -1.0242% 4648.186800 4600.822200 -47.364600
17/02/2021 -0.1660% 4655.907200 4648.186800 -7.720400
16/02/2021 +0.0443% 4653.847100 4655.907200 +2.060100
15/02/2021 -0.1933% 4662.850200 4653.847100 -9.003100
Mostrando 1301 - 1400 de 2677 registros
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