Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0487%
Máximo
0.8224%
Mínimo
-0.6944%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 -0.1937% 5427.617900 5417.116600 -10.501300
23/09/2024 +0.3625% 5407.980700 5427.617900 +19.637200
17/09/2024 +0.2795% 5392.885800 5407.980700 +15.094900
16/09/2024 +0.0232% 5391.636100 5392.885800 +1.249700
13/09/2024 -0.0902% 5396.502000 5391.636100 -4.865900
12/09/2024 -0.0387% 5398.589100 5396.502000 -2.087100
11/09/2024 +0.0525% 5395.756300 5398.589100 +2.832800
10/09/2024 +0.2130% 5384.275400 5395.756300 +11.480900
09/09/2024 +0.4046% 5362.534200 5384.275400 +21.741200
06/09/2024 -0.4584% 5387.173100 5362.534200 -24.638900
05/09/2024 +0.1616% 5378.475600 5387.173100 +8.697500
04/09/2024 +0.4648% 5353.536000 5378.475600 +24.939600
03/09/2024 -0.0645% 5356.991100 5353.536000 -3.455100
02/09/2024 +0.0986% 5351.714100 5356.991100 +5.277000
30/08/2024 -0.0098% 5352.238200 5351.714100 -0.524100
29/08/2024 +0.3679% 5332.581800 5352.238200 +19.656400
28/08/2024 +0.0787% 5328.384800 5332.581800 +4.197000
27/08/2024 -0.0844% 5332.881300 5328.384800 -4.496500
26/08/2024 -0.1739% 5342.163600 5332.881300 -9.282300
23/08/2024 -0.0607% 5345.407300 5342.163600 -3.243700
22/08/2024 -0.1741% 5354.723100 5345.407300 -9.315800
21/08/2024 -0.0293% 5356.291100 5354.723100 -1.568000
20/08/2024 -0.2364% 5368.968100 5356.291100 -12.677000
19/08/2024 +0.2575% 5355.158400 5368.968100 +13.809700
16/08/2024 +0.8224% 5311.295900 5355.158400 +43.862500
14/08/2024 +0.1944% 5300.979500 5311.295900 +10.316400
13/08/2024 +0.5791% 5270.372700 5300.979500 +30.606800
12/08/2024 +0.0938% 5265.430800 5270.372700 +4.941900
09/08/2024 +0.0884% 5260.780300 5265.430800 +4.650500
08/08/2024 +0.3149% 5244.241500 5260.780300 +16.538800
07/08/2024 -0.0410% 5246.394200 5244.241500 -2.152700
06/08/2024 -0.3018% 5262.251800 5246.394200 -15.857600
05/08/2024 -0.6944% 5298.919800 5262.251800 -36.668000
02/08/2024 -0.2169% 5310.424700 5298.919800 -11.504900
01/08/2024 -0.5117% 5337.670300 5310.424700 -27.245600
31/07/2024 -0.0285% 5339.191500 5337.670300 -1.521200
30/07/2024 -0.1349% 5346.398000 5339.191500 -7.206500
29/07/2024 +0.4765% 5320.981500 5346.398000 +25.416500
26/07/2024 +0.3021% 5304.929000 5320.981500 +16.052500
25/07/2024 -0.3458% 5323.303500 5304.929000 -18.374500
24/07/2024 -0.5013% 5350.055600 5323.303500 -26.752100
23/07/2024 -0.2239% 5362.050100 5350.055600 -11.994500
22/07/2024 +0.4723% 5336.784600 5362.050100 +25.265500
19/07/2024 -0.0972% 5341.975500 5336.784600 -5.190900
18/07/2024 +0.5218% 5314.175700 5341.975500 +27.799800
17/07/2024 +0.2483% 5300.996800 5314.175700 +13.178900
15/07/2024 +0.1151% 5294.899100 5300.996800 +6.097700
12/07/2024 +0.3510% 5276.345600 5294.899100 +18.553500
11/07/2024 -0.2667% 5290.438900 5276.345600 -14.093300
10/07/2024 -0.4168% 5312.536500 5290.438900 -22.097600
09/07/2024 -0.2773% 5327.286100 5312.536500 -14.749600
08/07/2024 +0.5116% 5300.099100 5327.286100 +27.187000
05/07/2024 -0.0472% 5302.600700 5300.099100 -2.501600
04/07/2024 -0.0824% 5306.970300 5302.600700 -4.369600
03/07/2024 +0.1781% 5297.526100 5306.970300 +9.444200
02/07/2024 +0.2554% 5284.011700 5297.526100 +13.514400
01/07/2024 -0.0634% 5287.362900 5284.011700 -3.351200
28/06/2024 -0.4065% 5308.900100 5287.362900 -21.537200
27/06/2024 +0.1333% 5301.827700 5308.900100 +7.072400
26/06/2024 +0.3172% 5285.036700 5301.827700 +16.791000
25/06/2024 +0.0160% 5284.189300 5285.036700 +0.847400
24/06/2024 +0.2220% 5272.473800 5284.189300 +11.715500
21/06/2024 +0.1678% 5263.634500 5272.473800 +8.839300
19/06/2024 -0.2167% 5275.055800 5263.634500 -11.421300
18/06/2024 +0.0112% 5274.465500 5275.055800 +0.590300
17/06/2024 +0.5331% 5246.422100 5274.465500 +28.043400
14/06/2024 +0.3626% 5227.435000 5246.422100 +18.987100
13/06/2024 +0.1456% 5219.827400 5227.435000 +7.607600
12/06/2024 -0.2066% 5230.622300 5219.827400 -10.794900
11/06/2024 -0.2013% 5241.164600 5230.622300 -10.542300
10/06/2024 +0.3352% 5223.623600 5241.164600 +17.541000
07/06/2024 +0.0912% 5218.863000 5223.623600 +4.760600
06/06/2024 +0.3222% 5202.072700 5218.863000 +16.790300
05/06/2024 +0.4869% 5176.807400 5202.072700 +25.265300
04/06/2024 -0.1218% 5183.117800 5176.807400 -6.310400
03/06/2024 -0.3197% 5199.715100 5183.117800 -16.597300
31/05/2024 +0.1217% 5193.393100 5199.715100 +6.322000
30/05/2024 +0.2743% 5179.169400 5193.393100 +14.223700
29/05/2024 -0.0093% 5179.648900 5179.169400 -0.479500
28/05/2024 -0.1637% 5188.137400 5179.648900 -8.488500
27/05/2024 -0.0170% 5189.021000 5188.137400 -0.883600
24/05/2024 -0.1722% 5197.963700 5189.021000 -8.942700
23/05/2024 -0.0132% 5198.647700 5197.963700 -0.684000
22/05/2024 +0.6958% 5162.603400 5198.647700 +36.044300
20/05/2024 -0.3638% 5181.421300 5162.603400 -18.817900
17/05/2024 -0.1309% 5188.208000 5181.421300 -6.786700
16/05/2024 -0.4059% 5209.309900 5188.208000 -21.101900
15/05/2024 +0.0231% 5208.104500 5209.309900 +1.205400
14/05/2024 -0.0611% 5211.285300 5208.104500 -3.180800
13/05/2024 +0.1036% 5205.888100 5211.285300 +5.397200
10/05/2024 -0.4041% 5226.965700 5205.888100 -21.077600
09/05/2024 -0.1543% 5235.038400 5226.965700 -8.072700
08/05/2024 +0.1802% 5225.612500 5235.038400 +9.425900
07/05/2024 +0.4122% 5204.117900 5225.612500 +21.494600
06/05/2024 -0.1337% 5211.080600 5204.117900 -6.962700
03/05/2024 -0.1408% 5218.423100 5211.080600 -7.342500
02/05/2024 +0.2849% 5203.575800 5218.423100 +14.847300
30/04/2024 +0.0934% 5198.715700 5203.575800 +4.860100
29/04/2024 +0.3041% 5182.928500 5198.715700 +15.787200
26/04/2024 +0.4460% 5159.865600 5182.928500 +23.062900
Mostrando 501 - 600 de 2677 registros
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