Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0497%
Máximo
0.8870%
Mínimo
-0.7406%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.4510% 6275.403900 6303.767900 +28.364000
10/02/2026 +0.0398% 6272.908700 6275.403900 +2.495200
06/02/2026 +0.1994% 6260.415900 6272.908700 +12.492800
05/02/2026 -0.0062% 6260.804100 6260.415900 -0.388200
04/02/2026 -0.5335% 6294.292100 6260.804100 -33.488000
03/02/2026 -0.0175% 6295.394800 6294.292100 -1.102700
30/01/2026 -0.0126% 6296.185200 6295.394800 -0.790400
29/01/2026 -0.0388% 6298.627700 6296.185200 -2.442500
28/01/2026 -0.0254% 6300.227900 6298.627700 -1.600200
27/01/2026 +0.4088% 6274.527400 6300.227900 +25.700500
26/01/2026 -0.1932% 6286.659800 6274.527400 -12.132400
23/01/2026 +0.0621% 6282.757600 6286.659800 +3.902200
22/01/2026 +0.2852% 6264.865800 6282.757600 +17.891800
21/01/2026 -0.1857% 6276.510300 6264.865800 -11.644500
20/01/2026 -0.3028% 6295.545000 6276.510300 -19.034700
19/01/2026 -0.0020% 6295.669300 6295.545000 -0.124300
16/01/2026 +0.2180% 6281.959600 6295.669300 +13.709700
15/01/2026 +0.1977% 6269.554900 6281.959600 +12.404700
14/01/2026 -0.1173% 6276.915800 6269.554900 -7.360900
13/01/2026 +0.0309% 6274.974800 6276.915800 +1.941000
12/01/2026 -0.1997% 6287.517700 6274.974800 -12.542900
09/01/2026 +0.1150% 6280.291800 6287.517700 +7.225900
08/01/2026 +0.0383% 6277.888600 6280.291800 +2.403200
07/01/2026 -0.2471% 6293.418100 6277.888600 -15.529500
06/01/2026 +0.1703% 6282.707200 6293.418100 +10.710900
05/01/2026 +0.8219% 6231.279300 6282.707200 +51.427900
02/01/2026 -0.3676% 6254.230500 6231.279300 -22.951200
31/12/2025 -0.1364% 6262.769400 6254.230500 -8.538900
29/12/2025 +0.2512% 6247.057900 6262.769400 +15.711500
26/12/2025 +0.2087% 6234.036900 6247.057900 +13.021000
23/12/2025 +0.1113% 6227.099600 6234.036900 +6.937300
22/12/2025 +0.2869% 6209.259700 6227.099600 +17.839900
19/12/2025 +0.1896% 6197.497600 6209.259700 +11.762100
18/12/2025 +0.1440% 6188.582200 6197.497600 +8.915400
17/12/2025 -0.1755% 6199.451600 6188.582200 -10.869400
16/12/2025 -0.2364% 6214.122000 6199.451600 -14.670400
15/12/2025 -0.6312% 6253.468800 6214.122000 -39.346800
Mostrando 101 - 200 de 2677 registros