Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0526%
Máximo
0.8888%
Mínimo
-0.7388%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.4528% 1757.729800 1765.706000 +7.976200
10/02/2026 +0.0469% 1756.905800 1757.729800 +0.824000
06/02/2026 +0.2011% 1753.375600 1756.905800 +3.530200
05/02/2026 -0.0044% 1753.453100 1753.375600 -0.077500
04/02/2026 -0.5317% 1762.800600 1753.453100 -9.347500
03/02/2026 -0.0104% 1762.983900 1762.800600 -0.183300
30/01/2026 -0.0108% 1763.173800 1762.983900 -0.189900
29/01/2026 -0.0370% 1763.826400 1763.173800 -0.652600
28/01/2026 -0.0236% 1764.243100 1763.826400 -0.416700
27/01/2026 +0.4105% 1757.014900 1764.243100 +7.228200
26/01/2026 -0.1878% 1760.318300 1757.014900 -3.303400
23/01/2026 +0.0639% 1759.194300 1760.318300 +1.124000
22/01/2026 +0.2870% 1754.153300 1759.194300 +5.041000
21/01/2026 -0.1839% 1757.382500 1754.153300 -3.229200
20/01/2026 -0.3010% 1762.680700 1757.382500 -5.298200
19/01/2026 +0.0034% 1762.621400 1762.680700 +0.059300
16/01/2026 +0.2198% 1758.751700 1762.621400 +3.869700
15/01/2026 +0.1994% 1755.247500 1758.751700 +3.504200
14/01/2026 -0.1156% 1757.277000 1755.247500 -2.029500
13/01/2026 +0.0327% 1756.702300 1757.277000 +0.574700
12/01/2026 -0.1943% 1760.119700 1756.702300 -3.417400
09/01/2026 +0.1168% 1758.065600 1760.119700 +2.054100
08/01/2026 +0.0401% 1757.361600 1758.065600 +0.704000
07/01/2026 -0.2453% 1761.677400 1757.361600 -4.315800
06/01/2026 +0.1721% 1758.647800 1761.677400 +3.029600
05/01/2026 +0.8273% 1744.158900 1758.647800 +14.488900
02/01/2026 -0.3641% 1750.520700 1744.158900 -6.361800
31/12/2025 -0.1329% 1752.848200 1750.520700 -2.327500
29/12/2025 +0.2565% 1748.357400 1752.848200 +4.490800
26/12/2025 +0.2140% 1744.620100 1748.357400 +3.737300
23/12/2025 +0.1131% 1742.647600 1744.620100 +1.972500
22/12/2025 +0.2922% 1737.562200 1742.647600 +5.085400
19/12/2025 +0.1914% 1734.239900 1737.562200 +3.322300
18/12/2025 +0.1457% 1731.714300 1734.239900 +2.525600
17/12/2025 -0.1737% 1734.724900 1731.714300 -3.010600
16/12/2025 -0.2346% 1738.799000 1734.724900 -4.074100
15/12/2025 -0.6241% 1749.684200 1738.799000 -10.885200
Mostrando 101 - 200 de 2215 registros