Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0765%
Máximo
0.9992%
Mínimo
-1.0850%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.5567% 1436.457700 1428.483200 -7.974500
24/04/2024 +0.1242% 1434.674600 1436.457700 +1.783100
23/04/2024 +0.3990% 1428.961900 1434.674600 +5.712700
22/04/2024 +0.1667% 1426.581200 1428.961900 +2.380700
19/04/2024 -0.7403% 1437.181000 1426.581200 -10.599800
18/04/2024 -0.3859% 1442.737200 1437.181000 -5.556200
17/04/2024 -0.5587% 1450.820800 1442.737200 -8.083600
16/04/2024 -0.1984% 1453.702400 1450.820800 -2.881600
15/04/2024 +0.1240% 1451.901300 1453.702400 +1.801100
12/04/2024 -0.3014% 1456.283400 1451.901300 -4.382100
11/04/2024 +0.2257% 1452.999900 1456.283400 +3.283500
10/04/2024 +0.2244% 1449.742300 1452.999900 +3.257600
09/04/2024 -0.0703% 1450.761800 1449.742300 -1.019500
08/04/2024 +0.0527% 1449.997000 1450.761800 +0.764800
05/04/2024 +0.2589% 1446.248200 1449.997000 +3.748800
04/04/2024 -1.0850% 1462.024900 1446.248200 -15.776700
03/04/2024 -0.7183% 1472.563700 1462.024900 -10.538800
02/04/2024 -0.2693% 1476.534400 1472.563700 -3.970700
01/04/2024 -0.0304% 1476.983200 1476.534400 -0.448800
28/03/2024 +0.0875% 1475.691900 1476.983200 +1.291300
27/03/2024 +0.3666% 1470.292400 1475.691900 +5.399500
26/03/2024 +0.1892% 1467.513400 1470.292400 +2.779000
25/03/2024 -0.1371% 1469.526800 1467.513400 -2.013400
22/03/2024 +0.3101% 1464.976600 1469.526800 +4.550200
21/03/2024 +0.0057% 1464.892500 1464.976600 +0.084100
20/03/2024 +0.9992% 1450.327800 1464.892500 +14.564700
19/03/2024 +0.7204% 1439.916700 1450.327800 +10.411100
18/03/2024 +0.2342% 1436.549000 1439.916700 +3.367700
15/03/2024 -0.3962% 1442.251600 1436.549000 -5.702600
14/03/2024 -0.3413% 1447.182200 1442.251600 -4.930600
13/03/2024 -0.7163% 1457.585100 1447.182200 -10.402900
12/03/2024 +0.2584% 1453.823700 1457.585100 +3.761400
11/03/2024 +0.0958% 1452.431700 1453.823700 +1.392000
08/03/2024 -0.7526% 1463.404100 1452.431700 -10.972400
07/03/2024 +0.4519% 1456.806500 1463.404100 +6.597600
06/03/2024 +0.5763% 1448.435500 1456.806500 +8.371000
05/03/2024 -0.0775% 1449.558100 1448.435500 -1.122600
04/03/2024 +0.1449% 1447.459800 1449.558100 +2.098300
01/03/2024 +0.2572% 1443.741900 1447.459800 +3.717900
29/02/2024 -0.2101% 1446.778700 1443.741900 -3.036800
28/02/2024 -0.2898% 1450.977600 1446.778700 -4.198900
27/02/2024 +0.0437% 1450.343400 1450.977600 +0.634200
26/02/2024 +0.0758% 1449.243900 1450.343400 +1.099500
23/02/2024 +0.4553% 1442.661200 1449.243900 +6.582700
22/02/2024 +0.6115% 1433.866500 1442.661200 +8.794700
21/02/2024 +0.0123% 1433.690300 1433.866500 +0.176200
20/02/2024 -0.1579% 1435.955600 1433.690300 -2.265300
19/02/2024 -0.0120% 1436.127400 1435.955600 -0.171800
16/02/2024 +0.4821% 1429.220700 1436.127400 +6.906700
15/02/2024 +0.5615% 1421.218600 1429.220700 +8.002100
14/02/2024 -0.3644% 1426.406900 1421.218600 -5.188300
13/02/2024 -0.4759% 1433.211700 1426.406900 -6.804800
12/02/2024 +0.3311% 1428.474200 1433.211700 +4.737500
09/02/2024 +0.5742% 1420.295500 1428.474200 +8.178700
08/02/2024 +0.5116% 1413.047300 1420.295500 +7.248200
07/02/2024 +0.2429% 1409.619100 1413.047300 +3.428200
06/02/2024 -0.1789% 1412.143200 1409.619100 -2.524100
05/02/2024 +0.2710% 1408.322000 1412.143200 +3.821200
02/02/2024 +0.3943% 1402.780200 1408.322000 +5.541800
01/02/2024 +0.5701% 1394.806100 1402.780200 +7.974100
31/01/2024 -0.0487% 1395.485700 1394.806100 -0.679600
30/01/2024 +0.0840% 1394.313300 1395.485700 +1.172400
29/01/2024 +0.7110% 1384.434200 1394.313300 +9.879100
26/01/2024 +0.4117% 1378.745700 1384.434200 +5.688500
25/01/2024 +0.0913% 1377.487100 1378.745700 +1.258600
24/01/2024 +0.3812% 1372.246300 1377.487100 +5.240800
23/01/2024 +0.2544% 1368.760000 1372.246300 +3.486300
22/01/2024 +0.0294% 1368.358000 1368.760000 +0.402000
19/01/2024 -0.2613% 1371.938200 1368.358000 -3.580200
18/01/2024 -0.3767% 1377.116400 1371.938200 -5.178200
17/01/2024 -0.3130% 1381.433700 1377.116400 -4.317300
16/01/2024 +0.2081% 1378.561500 1381.433700 +2.872200
15/01/2024 +0.3155% 1374.219300 1378.561500 +4.342200
12/01/2024 -0.0356% 1374.709000 1374.219300 -0.489700
11/01/2024 -0.3285% 1379.232800 1374.709000 -4.523800
10/01/2024 +0.1222% 1377.548500 1379.232800 +1.684300
09/01/2024 +0.6203% 1369.030400 1377.548500 +8.518100
08/01/2024 +0.3007% 1364.920400 1369.030400 +4.110000
05/01/2024 +0.1823% 1362.434700 1364.920400 +2.485700
04/01/2024 -0.2558% 1365.924200 1362.434700 -3.489500
03/01/2024 -0.3570% 1370.809100 1365.924200 -4.884900
02/01/2024 -0.0463% 1371.444400 1370.809100 -0.635300
29/12/2023 -0.3538% 1376.305500 1371.444400 -4.861100
28/12/2023 +0.1687% 1373.986100 1376.305500 +2.319400
27/12/2023 -0.2768% 1377.794500 1373.986100 -3.808400
26/12/2023 +0.6227% 1369.242000 1377.794500 +8.552500
22/12/2023 +0.5679% 1361.487800 1369.242000 +7.754200
21/12/2023 +0.2620% 1357.925600 1361.487800 +3.562200
20/12/2023 +0.4555% 1351.753700 1357.925600 +6.171900
19/12/2023 -0.3886% 1357.017300 1351.753700 -5.263600
18/12/2023 -0.0850% 1358.170600 1357.017300 -1.153300
15/12/2023 +0.5551% 1350.652700 1358.170600 +7.517900
14/12/2023 +0.4939% 1343.998200 1350.652700 +6.654500
13/12/2023 +0.1175% 1342.419500 1343.998200 +1.578700
12/12/2023 +0.1859% 1339.926700 1342.419500 +2.492800
11/12/2023 +0.5420% 1332.683700 1339.926700 +7.243000
07/12/2023 +0.0631% 1331.842500 1332.683700 +0.841200
06/12/2023 +0.1632% 1329.670100 1331.842500 +2.172400
05/12/2023 +0.5022% 1323.008600 1329.670100 +6.661500
04/12/2023 -0.0234% 1323.317700 1323.008600 -0.309100
Mostrando 601 - 700 de 2215 registros