Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0786%
Máximo
1.0096%
Mínimo
-0.7388%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -0.4694% 1856.409400 1847.715100 -8.694300
15/05/2026 +0.1181% 1854.218500 1856.409400 +2.190900
14/05/2026 +0.4773% 1845.389100 1854.218500 +8.829400
13/05/2026 -0.6798% 1857.976900 1845.389100 -12.587800
12/05/2026 -0.0411% 1858.740200 1857.976900 -0.763300
11/05/2026 +0.2174% 1854.703500 1858.740200 +4.036700
08/05/2026 +0.3062% 1849.033900 1854.703500 +5.669600
07/05/2026 -0.2529% 1853.716500 1849.033900 -4.682600
06/05/2026 +0.3819% 1846.651500 1853.716500 +7.065000
05/05/2026 +0.0858% 1845.067500 1846.651500 +1.584000
04/05/2026 +0.3523% 1838.578300 1845.067500 +6.489200
30/04/2026 +0.4140% 1830.982900 1838.578300 +7.595400
29/04/2026 +0.1305% 1828.595700 1830.982900 +2.387200
28/04/2026 -0.3148% 1834.360300 1828.595700 -5.764600
27/04/2026 -0.0184% 1834.698200 1834.360300 -0.337900
24/04/2026 +0.5221% 1825.144700 1834.698200 +9.553500
23/04/2026 -0.0420% 1825.911400 1825.144700 -0.766700
22/04/2026 +0.1807% 1822.615600 1825.911400 +3.295800
21/04/2026 -0.1542% 1825.427400 1822.615600 -2.811800
20/04/2026 +0.3519% 1819.015400 1825.427400 +6.412000
17/04/2026 -0.2644% 1824.529600 1819.712100 -4.817500
16/04/2026 +0.3027% 1819.015400 1824.529600 +5.514200
15/04/2026 +0.1909% 1815.547000 1819.015400 +3.468400
14/04/2026 +0.8392% 1800.374100 1815.547000 +15.172900
10/04/2026 +0.0894% 1798.765900 1800.374100 +1.608200
09/04/2026 +0.8429% 1783.668600 1798.765900 +15.097300
07/04/2026 +0.3045% 1778.245200 1783.668600 +5.423400
06/04/2026 -0.2252% 1782.253600 1778.245200 -4.008400
02/04/2026 +0.2058% 1778.590100 1782.253600 +3.663500
01/04/2026 +0.3873% 1771.714600 1778.590100 +6.875500
31/03/2026 +0.8888% 1756.038000 1771.714600 +15.676600
30/03/2026 -0.1606% 1758.860800 1756.038000 -2.822800
27/03/2026 -0.2408% 1763.101900 1758.860800 -4.241100
26/03/2026 -0.0001% 1763.103800 1763.101900 -0.001900
25/03/2026 +0.4457% 1755.263000 1763.103800 +7.840800
24/03/2026 +0.1638% 1752.390700 1755.263000 +2.872300
23/03/2026 -0.2842% 1757.378200 1752.390700 -4.987500
20/03/2026 -0.7194% 1770.066300 1757.378200 -12.688100
19/03/2026 -0.0632% 1771.184900 1770.066300 -1.118600
18/03/2026 +0.0989% 1769.434400 1771.184900 +1.750500
17/03/2026 +0.1140% 1767.419000 1769.434400 +2.015400
16/03/2026 +0.1697% 1764.421900 1767.419000 +2.997100
13/03/2026 -0.0992% 1766.172500 1764.421900 -1.750600
12/03/2026 -0.0961% 1767.870600 1766.172500 -1.698100
10/03/2026 -0.7214% 1780.669700 1767.870600 -12.799100
09/03/2026 -0.0165% 1780.962800 1780.669700 -0.293100
06/03/2026 +0.3495% 1774.748700 1780.962800 +6.214100
05/03/2026 +0.1640% 1771.841100 1774.748700 +2.907600
04/03/2026 -0.3676% 1778.366900 1771.841100 -6.525800
03/03/2026 -0.0820% 1779.825900 1778.366900 -1.459000
02/03/2026 +0.2285% 1775.762800 1779.825900 +4.063100
27/02/2026 +0.2409% 1771.489800 1775.762800 +4.273000
26/02/2026 +0.0517% 1770.575000 1771.489800 +0.914800
25/02/2026 +0.0980% 1768.840400 1770.575000 +1.734600
24/02/2026 +0.2129% 1765.078700 1768.840400 +3.761700
23/02/2026 -0.1943% 1768.511800 1765.078700 -3.433100
20/02/2026 +0.3038% 1763.147300 1768.511800 +5.364500
19/02/2026 +0.1127% 1761.161500 1763.147300 +1.985800
18/02/2026 -0.0886% 1762.721800 1761.161500 -1.560300
17/02/2026 +0.2610% 1758.127300 1762.721800 +4.594500
13/02/2026 +0.3086% 1752.709400 1758.127300 +5.417900
12/02/2026 -0.7388% 1765.706000 1752.709400 -12.996600
Mostrando 1 - 100 de 2152 registros