Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0225%
Máximo
1.0696%
Mínimo
-0.6160%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0590% 4640.386000 4637.650600 -2.735400
05/07/2023 -0.2244% 4650.811500 4640.386000 -10.425500
04/07/2023 -0.0280% 4652.115000 4650.811500 -1.303500
03/07/2023 +0.2360% 4641.148600 4652.115000 +10.966400
30/06/2023 +0.2107% 4631.378300 4641.148600 +9.770300
29/06/2023 +0.0323% 4629.884600 4631.378300 +1.493700
28/06/2023 -0.0097% 4630.334400 4629.884600 -0.449800
27/06/2023 -0.2655% 4642.642900 4630.334400 -12.308500
23/06/2023 -0.2001% 4651.941900 4642.642900 -9.299000
22/06/2023 -0.0444% 4654.007600 4651.941900 -2.065700
20/06/2023 +0.3287% 4638.734100 4654.007600 +15.273500
19/06/2023 +0.0268% 4637.491400 4638.734100 +1.242700
16/06/2023 +0.0765% 4633.943200 4637.491400 +3.548200
15/06/2023 +0.2505% 4622.348400 4633.943200 +11.594800
14/06/2023 -0.1158% 4627.702600 4622.348400 -5.354200
13/06/2023 +0.2084% 4618.069700 4627.702600 +9.632900
12/06/2023 +1.0696% 4568.940300 4618.069700 +49.129400
09/06/2023 +0.0185% 4568.093600 4568.940300 +0.846700
08/06/2023 -0.1638% 4575.583400 4568.093600 -7.489800
07/06/2023 -0.1633% 4583.062900 4575.583400 -7.479500
06/06/2023 +0.1603% 4575.722100 4583.062900 +7.340800
05/06/2023 +0.1884% 4567.111200 4575.722100 +8.610900
02/06/2023 +0.2892% 4553.921400 4567.111200 +13.189800
01/06/2023 -0.0855% 4557.818700 4553.921400 -3.897300
31/05/2023 +0.1684% 4550.149000 4557.818700 +7.669700
30/05/2023 +0.0925% 4545.942800 4550.149000 +4.206200
29/05/2023 -0.0119% 4546.485800 4545.942800 -0.543000
26/05/2023 -0.1963% 4555.421100 4546.485800 -8.935300
25/05/2023 -0.1581% 4562.629800 4555.421100 -7.208700
24/05/2023 +0.1057% 4557.808000 4562.629800 +4.821800
23/05/2023 -0.2313% 4568.362200 4557.808000 -10.554200
22/05/2023 +0.2358% 4557.601700 4568.362200 +10.760500
19/05/2023 +0.0970% 4553.181200 4557.601700 +4.420500
18/05/2023 +0.0011% 4553.129500 4553.181200 +0.051700
17/05/2023 +0.1566% 4546.006200 4553.129500 +7.123300
16/05/2023 +0.5383% 4521.598800 4546.006200 +24.407400
15/05/2023 -0.1962% 4530.480400 4521.598800 -8.881600
12/05/2023 -0.6160% 4558.472500 4530.480400 -27.992100
11/05/2023 +0.4182% 4539.450800 4558.472500 +19.021700
10/05/2023 -0.1401% 4545.814400 4539.450800 -6.363600
09/05/2023 -0.3197% 4560.372600 4545.814400 -14.558200
08/05/2023 +0.1818% 4552.088700 4560.372600 +8.283900
05/05/2023 +0.0095% 4551.656800 4552.088700 +0.431900
04/05/2023 -0.2342% 4562.330300 4551.656800 -10.673500
03/05/2023 -0.1636% 4569.800000 4562.330300 -7.469700
02/05/2023 +0.1939% 4560.949100 4569.800000 +8.850900
28/04/2023 +0.3200% 4546.377700 4560.949100 +14.571400
27/04/2023 +0.0531% 4543.963200 4546.377700 +2.414500
26/04/2023 -0.4286% 4563.480000 4543.963200 -19.516800
25/04/2023 -0.2227% 4573.653500 4563.480000 -10.173500
24/04/2023 +0.8818% 4533.498900 4573.653500 +40.154600
21/04/2023 -0.1335% 4539.553300 4533.498900 -6.054400
20/04/2023 -0.3472% 4555.342600 4539.553300 -15.789300
19/04/2023 -0.3280% 4570.309100 4555.342600 -14.966500
18/04/2023 -0.2449% 4581.517400 4570.309100 -11.208300
17/04/2023 +0.1440% 4574.924200 4581.517400 +6.593200
14/04/2023 +0.1371% 4568.655000 4574.924200 +6.269200
13/04/2023 -0.1798% 4576.874800 4568.655000 -8.219800
12/04/2023 -0.4544% 4597.720000 4576.874800 -20.845200
11/04/2023 -0.3557% 4614.101200 4597.720000 -16.381200
10/04/2023 +0.2112% 4604.368600 4614.101200 +9.732600
06/04/2023 +0.4058% 4585.722300 4604.368600 +18.646300
05/04/2023 -0.1346% 4591.898800 4585.722300 -6.176500
04/04/2023 +0.3099% 4577.688400 4591.898800 +14.210400
03/04/2023 +0.7932% 4541.521000 4577.688400 +36.167400
31/03/2023 +0.2906% 4528.343500 4541.521000 +13.177500
30/03/2023 +0.2631% 4516.443600 4528.343500 +11.899900
29/03/2023 -0.0162% 4517.173200 4516.443600 -0.729600
28/03/2023 -0.2095% 4526.645900 4517.173200 -9.472700
27/03/2023 -0.3034% 4540.402100 4526.645900 -13.756200
24/03/2023 +0.2962% 4526.974500 4540.402100 +13.427600
23/03/2023 -0.2028% 4536.164700 4526.974500 -9.190200
22/03/2023 -0.0916% 4540.320700 4536.164700 -4.156000
21/03/2023 +0.1352% 4534.188400 4540.320700 +6.132300
20/03/2023 +0.0152% 4533.498200 4534.188400 +0.690200
17/03/2023 +0.2361% 4522.808700 4533.498200 +10.689500
16/03/2023 +0.4518% 4502.420900 4522.808700 +20.387800
15/03/2023 +0.3737% 4485.627600 4502.420900 +16.793300
14/03/2023 -0.1627% 4492.930600 4485.627600 -7.303000
13/03/2023 +0.5832% 4466.803300 4492.930600 +26.127300
10/03/2023 -0.4215% 4485.672600 4466.803300 -18.869300
09/03/2023 -0.4446% 4505.662400 4485.672600 -19.989800
08/03/2023 +0.1348% 4499.591300 4505.662400 +6.071100
07/03/2023 -0.5476% 4524.300300 4499.591300 -24.709000
06/03/2023 +0.0620% 4521.496300 4524.300300 +2.804000
03/03/2023 +0.0966% 4517.132100 4521.496300 +4.364200
02/03/2023 -0.1605% 4524.388500 4517.132100 -7.256400
01/03/2023 -0.5884% 4551.086900 4524.388500 -26.698400
28/02/2023 -0.0812% 4554.783100 4551.086900 -3.696200
27/02/2023 +0.7390% 4521.247600 4554.783100 +33.535500
24/02/2023 +0.4905% 4499.124200 4521.247600 +22.123400
23/02/2023 +0.3833% 4481.912700 4499.124200 +17.211500
22/02/2023 -0.2242% 4491.971900 4481.912700 -10.059200
21/02/2023 -0.1946% 4500.722600 4491.971900 -8.750700
20/02/2023 +0.1414% 4494.362900 4500.722600 +6.359700
17/02/2023 -0.5004% 4516.910100 4494.362900 -22.547200
16/02/2023 +0.1478% 4510.238200 4516.910100 +6.671900
15/02/2023 +0.0315% 4508.817200 4510.238200 +1.421000
14/02/2023 -0.2802% 4521.467400 4508.817200 -12.650200
13/02/2023 -0.2868% 4534.454000 4521.467400 -12.986600
Mostrando 801 - 900 de 2677 registros
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