Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0674%
Máximo
1.0096%
Mínimo
-0.7245%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.2379% 1970.607200 1965.924100 -4.683100
13/10/2026 -0.1769% 1974.095600 1970.607200 -3.488400
09/10/2026 +0.0954% 1972.212500 1974.095600 +1.883100
08/10/2026 -0.2950% 1978.040000 1972.212500 -5.827500
07/10/2026 +0.2838% 1972.433900 1978.040000 +5.606100
06/10/2026 -0.3301% 1978.954800 1972.433900 -6.520900
05/10/2026 +0.4079% 1970.898200 1978.954800 +8.056600
02/10/2026 +0.3388% 1964.232100 1970.898200 +6.666100
01/10/2026 +0.5020% 1954.396300 1964.232100 +9.835800
30/09/2026 -0.0430% 1955.237200 1954.396300 -0.840900
29/09/2026 -0.1652% 1958.469900 1955.237200 -3.232700
28/09/2026 -0.2052% 1962.493400 1958.469900 -4.023500
25/09/2026 -0.0708% 1963.882800 1962.493400 -1.389400
24/09/2026 -0.1114% 1966.071300 1963.882800 -2.188500
23/09/2026 +0.3556% 1959.092600 1966.071300 +6.978700
22/09/2026 +0.0138% 1958.821400 1959.092600 +0.271200
21/09/2026 +0.4807% 1949.428700 1958.821400 +9.392700
17/09/2026 +0.6943% 1935.940600 1949.428700 +13.488100
16/09/2026 -0.2356% 1940.506600 1935.940600 -4.566000
15/09/2026 -0.3411% 1947.136700 1940.506600 -6.630100
14/09/2026 +0.4660% 1938.083300 1947.136700 +9.053400
11/09/2026 +0.2264% 1933.700700 1938.083300 +4.382600
10/09/2026 -0.0033% 1933.765200 1933.700700 -0.064500
09/09/2026 -0.2700% 1938.993900 1933.765200 -5.228700
08/09/2026 -0.2467% 1943.784100 1938.993900 -4.790200
07/09/2026 +0.0347% 1943.110400 1943.784100 +0.673700
04/09/2026 +0.2556% 1938.150600 1943.110400 +4.959800
03/09/2026 +0.1014% 1936.186100 1938.150600 +1.964500
02/09/2026 +0.2499% 1931.353600 1936.186100 +4.832500
01/09/2026 -0.0331% 1931.993800 1931.353600 -0.640200
31/08/2026 +0.0751% 1930.542800 1931.993800 +1.451000
28/08/2026 +0.0465% 1929.646000 1930.542800 +0.896800
27/08/2026 +0.5903% 1918.288000 1929.646000 +11.358000
26/08/2026 +0.4031% 1910.570300 1918.288000 +7.717700
25/08/2026 +0.0289% 1910.018000 1910.570300 +0.552300
24/08/2026 -0.2230% 1914.283000 1910.018000 -4.265000
21/08/2026 +0.0778% 1912.793600 1914.283000 +1.489400
20/08/2026 +0.0824% 1911.217300 1912.793600 +1.576300
19/08/2026 -0.1140% 1913.397700 1911.217300 -2.180400
18/08/2026 -0.1208% 1915.709900 1913.397700 -2.312200
17/08/2026 +0.1500% 1912.839200 1915.709900 +2.870700
14/08/2026 +0.0773% 1911.360300 1912.839200 +1.478900
13/08/2026 +0.3107% 1905.431800 1911.360300 +5.928500
12/08/2026 -0.0540% 1906.461900 1905.431800 -1.030100
11/08/2026 -0.2898% 1911.994100 1906.461900 -5.532200
10/08/2026 +0.2723% 1906.794400 1911.994100 +5.199700
07/08/2026 +0.0068% 1906.664500 1906.794400 +0.129900
06/08/2026 +0.0798% 1905.144000 1906.664500 +1.520500
05/08/2026 +0.1242% 1902.779300 1905.144000 +2.364700
04/08/2026 +0.2046% 1898.890000 1902.779300 +3.889300
03/08/2026 +0.2056% 1894.989700 1898.890000 +3.900300
31/07/2026 +0.5869% 1883.901500 1894.989700 +11.088200
30/07/2026 +0.2868% 1878.506500 1883.901500 +5.395000
29/07/2026 -0.5432% 1888.738000 1878.506500 -10.231500
28/07/2026 -0.5755% 1899.639900 1888.738000 -10.901900
27/07/2026 -0.1770% 1903.005000 1899.639900 -3.365100
24/07/2026 -0.3360% 1909.410100 1903.005000 -6.405100
23/07/2026 +0.1329% 1906.874100 1909.410100 +2.536000
22/07/2026 +0.2858% 1901.432200 1906.874100 +5.441900
21/07/2026 +0.5232% 1891.510700 1901.432200 +9.921500
20/07/2026 -0.1430% 1894.218400 1891.510700 -2.707700
17/07/2026 -0.2545% 1899.044800 1894.218400 -4.826400
15/07/2026 +0.0132% 1898.794900 1899.044800 +0.249900
14/07/2026 +0.0756% 1897.360200 1898.794900 +1.434700
13/07/2026 -0.4061% 1905.080700 1897.360200 -7.720500
10/07/2026 +0.0887% 1903.392000 1905.080700 +1.688700
09/07/2026 -0.0098% 1903.578000 1903.392000 -0.186000
08/07/2026 +0.2716% 1898.414200 1903.578000 +5.163800
07/07/2026 -0.3029% 1904.173600 1898.414200 -5.759400
06/07/2026 +0.7790% 1889.397000 1904.173600 +14.776600
03/07/2026 +0.1425% 1886.706400 1889.397000 +2.690600
02/07/2026 -0.5919% 1897.906500 1886.706400 -11.200100
01/07/2026 -0.0739% 1899.310000 1897.906500 -1.403500
30/06/2026 +0.7511% 1885.097300 1899.310000 +14.212700
26/06/2026 +0.0809% 1883.573100 1885.097300 +1.524200
25/06/2026 +0.0236% 1883.127800 1883.573100 +0.445300
24/06/2026 +0.2225% 1878.943400 1883.127800 +4.184400
23/06/2026 -0.5722% 1889.725300 1878.943400 -10.781900
22/06/2026 +0.3071% 1883.931200 1889.725300 +5.794100
19/06/2026 +0.2481% 1879.262800 1883.931200 +4.668400
18/06/2026 +1.0096% 1860.384700 1879.262800 +18.878100
17/06/2026 -0.7245% 1873.912800 1860.384700 -13.528100
15/06/2026 +0.3462% 1867.435700 1873.912800 +6.477100
12/06/2026 +0.1718% 1864.229600 1867.435700 +3.206100
11/06/2026 +0.6246% 1852.621300 1864.229600 +11.608300
09/06/2026 +0.1923% 1859.079100 1862.658100 +3.579000
08/06/2026 +0.0821% 1857.552600 1859.079100 +1.526500
05/06/2026 -0.3691% 1864.421000 1857.552600 -6.868400
04/06/2026 -0.1482% 1867.186600 1864.421000 -2.765600
03/06/2026 -0.0085% 1867.344400 1867.186600 -0.157800
02/06/2026 -0.1096% 1869.392700 1867.344400 -2.048300
01/06/2026 +0.1898% 1865.847900 1869.392700 +3.544800
29/05/2026 -0.0279% 1866.369100 1865.847900 -0.521200
28/05/2026 +0.0080% 1866.218900 1866.369100 +0.150200
27/05/2026 +0.1871% 1862.730100 1866.218900 +3.488800
26/05/2026 +0.4869% 1853.683300 1862.730100 +9.046800
25/05/2026 -0.0506% 1854.620900 1853.683300 -0.937600
22/05/2026 +0.4545% 1846.210000 1854.620900 +8.410900
20/05/2026 +0.1503% 1843.437400 1846.210000 +2.772600
19/05/2026 -0.2318% 1847.715100 1843.437400 -4.277700
Mostrando 1 - 100 de 2214 registros