Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0602%
Máximo
0.7420%
Mínimo
-0.9327%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/12/2025 +0.0245% 1749.255400 1749.684200 +0.428800
10/12/2025 -0.0247% 1749.688200 1749.255400 -0.432800
09/12/2025 +0.1720% 1746.681600 1749.688200 +3.006600
05/12/2025 +0.1601% 1743.886700 1746.681600 +2.794900
04/12/2025 +0.0941% 1742.246200 1743.886700 +1.640500
03/12/2025 -0.1843% 1745.459400 1742.246200 -3.213200
02/12/2025 -0.0904% 1747.037800 1745.459400 -1.578400
01/12/2025 -0.0376% 1747.695000 1747.037800 -0.657200
28/11/2025 +0.1643% 1744.825900 1747.695000 +2.869100
27/11/2025 +0.0960% 1743.151600 1744.825900 +1.674300
26/11/2025 +0.1567% 1740.422400 1743.151600 +2.729200
25/11/2025 +0.3435% 1734.454400 1740.422400 +5.968000
24/11/2025 +0.6201% 1723.731600 1734.454400 +10.722800
21/11/2025 +0.3172% 1718.272900 1723.731600 +5.458700
20/11/2025 -0.5118% 1727.089600 1718.272900 -8.816700
19/11/2025 +0.0819% 1725.676200 1727.089600 +1.413400
18/11/2025 +0.0684% 1724.496500 1725.676200 +1.179700
17/11/2025 -0.5677% 1734.314800 1724.496500 -9.818300
14/11/2025 +0.0456% 1733.524400 1734.314800 +0.790400
13/11/2025 -0.9157% 1749.470700 1733.524400 -15.946300
12/11/2025 +0.1120% 1747.511900 1749.470700 +1.958800
11/11/2025 +0.0112% 1747.315600 1747.511900 +0.196300
10/11/2025 +0.3332% 1741.503800 1747.315600 +5.811800
07/11/2025 +0.3683% 1735.102200 1741.503800 +6.401600
06/11/2025 -0.3782% 1741.676700 1735.102200 -6.574500
05/11/2025 +0.1713% 1738.695700 1741.676700 +2.981000
04/11/2025 -0.3492% 1744.778700 1738.695700 -6.083000
03/11/2025 -0.0691% 1745.984200 1744.778700 -1.205500
30/10/2025 -0.0819% 1747.414500 1745.984200 -1.430300
29/10/2025 +0.1511% 1744.776000 1747.414500 +2.638500
28/10/2025 +0.3666% 1738.392000 1744.776000 +6.384000
27/10/2025 +0.1415% 1735.933700 1738.392000 +2.458300
24/10/2025 +0.1820% 1732.777000 1735.933700 +3.156700
23/10/2025 +0.0076% 1732.645100 1732.777000 +0.131900
22/10/2025 -0.2684% 1737.302000 1732.645100 -4.656900
21/10/2025 -0.1243% 1739.462300 1737.302000 -2.160300
20/10/2025 +0.0689% 1738.264100 1739.462300 +1.198200
17/10/2025 +0.2782% 1733.435500 1738.264100 +4.828600
16/10/2025 -0.0753% 1734.740900 1733.435500 -1.305400
15/10/2025 +0.1150% 1732.746900 1734.740900 +1.994000
14/10/2025 +0.5151% 1723.844800 1732.746900 +8.902100
13/10/2025 +0.4503% 1716.099200 1723.844800 +7.745600
10/10/2025 -0.6502% 1727.293100 1716.099200 -11.193900
09/10/2025 -0.2580% 1731.755600 1727.293100 -4.462500
08/10/2025 -0.1909% 1735.065000 1731.755600 -3.309400
07/10/2025 -0.1931% 1738.418000 1735.065000 -3.353000
06/10/2025 +0.0433% 1737.665700 1738.418000 +0.752300
03/10/2025 +0.1602% 1734.883500 1737.665700 +2.782200
02/10/2025 +0.2248% 1730.988500 1734.883500 +3.895000
01/10/2025 -0.0847% 1732.455600 1730.988500 -1.467100
30/09/2025 +0.1797% 1729.344800 1732.455600 +3.110800
29/09/2025 +0.2824% 1724.467300 1729.344800 +4.877500
26/09/2025 +0.0950% 1722.829000 1724.467300 +1.638300
25/09/2025 -0.1110% 1724.741700 1722.829000 -1.912700
24/09/2025 -0.1075% 1726.596300 1724.741700 -1.854600
23/09/2025 -0.0703% 1727.810800 1726.596300 -1.214500
22/09/2025 +0.5726% 1717.945300 1727.810800 +9.865500
16/09/2025 -0.0521% 1718.839800 1717.945300 -0.894500
15/09/2025 +0.1534% 1716.205800 1718.839800 +2.634000
12/09/2025 -0.1246% 1718.344700 1716.205800 -2.138900
11/09/2025 +0.1658% 1715.498300 1718.344700 +2.846400
10/09/2025 -0.0664% 1716.637900 1715.498300 -1.139600
09/09/2025 +0.1378% 1714.274100 1716.637900 +2.363800
08/09/2025 +0.2454% 1710.072400 1714.274100 +4.201700
05/09/2025 -0.0825% 1711.483600 1710.072400 -1.411200
04/09/2025 +0.4092% 1704.494000 1711.483600 +6.989600
03/09/2025 -0.0678% 1705.649300 1704.494000 -1.155300
02/09/2025 +0.1496% 1703.100300 1705.649300 +2.549000
01/09/2025 +0.1953% 1699.777100 1703.100300 +3.323200
29/08/2025 -0.2391% 1703.846600 1699.777100 -4.069500
28/08/2025 +0.0848% 1702.402600 1703.846600 +1.444000
27/08/2025 +0.2301% 1698.490100 1702.402600 +3.912500
26/08/2025 -0.0171% 1698.780600 1698.490100 -0.290500
25/08/2025 +0.4772% 1690.692500 1698.780600 +8.088100
21/08/2025 +0.1290% 1688.513200 1690.692500 +2.179300
20/08/2025 -0.1108% 1690.385500 1688.513200 -1.872300
19/08/2025 -0.4519% 1698.041000 1690.385500 -7.655500
18/08/2025 +0.5872% 1688.099000 1698.041000 +9.942000
13/08/2025 +0.0359% 1687.493000 1688.099000 +0.606000
12/08/2025 -0.0439% 1688.234400 1687.493000 -0.741400
11/08/2025 +0.2738% 1683.619000 1688.234400 +4.615400
08/08/2025 +0.1137% 1681.706500 1683.619000 +1.912500
07/08/2025 +0.1381% 1679.385500 1681.706500 +2.321000
06/08/2025 +0.7420% 1666.970700 1679.385500 +12.414800
05/08/2025 +0.1439% 1664.573400 1666.970700 +2.397300
04/08/2025 +0.3799% 1658.262500 1664.573400 +6.310900
01/08/2025 -0.9327% 1673.801100 1658.262500 -15.538600
31/07/2025 -0.0870% 1675.257500 1673.801100 -1.456400
30/07/2025 +0.2679% 1670.775600 1675.257500 +4.481900
29/07/2025 +0.0355% 1670.182700 1670.775600 +0.592900
28/07/2025 +0.3453% 1664.424900 1670.182700 +5.757800
25/07/2025 +0.4067% 1657.670200 1664.424900 +6.754700
24/07/2025 +0.2620% 1653.333500 1657.670200 +4.336700
23/07/2025 +0.1176% 1651.389900 1653.333500 +1.943600
22/07/2025 -0.0856% 1652.803700 1651.389900 -1.413800
21/07/2025 -0.0918% 1654.321200 1652.803700 -1.517500
18/07/2025 -0.2280% 1658.096800 1654.321200 -3.775600
17/07/2025 +0.3293% 1652.645700 1658.096800 +5.451100
15/07/2025 -0.1597% 1655.286400 1652.645700 -2.640700
14/07/2025 +0.4785% 1647.384100 1655.286400 +7.902300
Mostrando 201 - 300 de 2215 registros