Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0251%
Máximo
1.0749%
Mínimo
-0.6142%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0572% 1277.936600 1277.206000 -0.730600
05/07/2023 -0.2226% 1280.784900 1277.936600 -2.848300
04/07/2023 -0.0262% 1281.121000 1280.784900 -0.336100
03/07/2023 +0.2414% 1278.032700 1281.121000 +3.088300
30/06/2023 +0.2125% 1275.319600 1278.032700 +2.713100
29/06/2023 +0.0340% 1274.885600 1275.319600 +0.434000
28/06/2023 -0.0079% 1274.986700 1274.885600 -0.101100
27/06/2023 -0.2583% 1278.284800 1274.986700 -3.298100
23/06/2023 -0.1983% 1280.822300 1278.284800 -2.537500
22/06/2023 -0.0408% 1281.345500 1280.822300 -0.523200
20/06/2023 +0.3305% 1277.117600 1281.345500 +4.227900
19/06/2023 +0.0321% 1276.707300 1277.117600 +0.410300
16/06/2023 +0.0783% 1275.707800 1276.707300 +0.999500
15/06/2023 +0.2523% 1272.493100 1275.707800 +3.214700
14/06/2023 -0.1140% 1273.944400 1272.493100 -1.451300
13/06/2023 +0.2102% 1271.270000 1273.944400 +2.674400
12/06/2023 +1.0749% 1257.678400 1271.270000 +13.591600
09/06/2023 +0.0203% 1257.422900 1257.678400 +0.255500
08/06/2023 -0.1620% 1259.462100 1257.422900 -2.039200
07/06/2023 -0.1615% 1261.498400 1259.462100 -2.036300
06/06/2023 +0.1621% 1259.455400 1261.498400 +2.043000
05/06/2023 +0.1937% 1257.018100 1259.455400 +2.437300
02/06/2023 +0.2910% 1253.365500 1257.018100 +3.652600
01/06/2023 -0.0838% 1254.415800 1253.365500 -1.050300
31/05/2023 +0.1702% 1252.282600 1254.415800 +2.133200
30/05/2023 +0.0943% 1251.102700 1252.282600 +1.179900
29/05/2023 -0.0066% 1251.185300 1251.102700 -0.082600
26/05/2023 -0.1946% 1253.622000 1251.185300 -2.436700
25/05/2023 -0.1563% 1255.583400 1253.622000 -1.961400
24/05/2023 +0.1075% 1254.234200 1255.583400 +1.349200
23/05/2023 -0.2295% 1257.116200 1254.234200 -2.882000
22/05/2023 +0.2412% 1254.088200 1257.116200 +3.028000
19/05/2023 +0.0988% 1252.849500 1254.088200 +1.238700
18/05/2023 +0.0029% 1252.813000 1252.849500 +0.036500
17/05/2023 +0.1584% 1250.830700 1252.813000 +1.982300
16/05/2023 +0.5401% 1244.092900 1250.830700 +6.737800
15/05/2023 -0.1909% 1246.470100 1244.092900 -2.377200
12/05/2023 -0.6142% 1254.149200 1246.470100 -7.679100
11/05/2023 +0.4199% 1248.893600 1254.149200 +5.255600
10/05/2023 -0.1383% 1250.622100 1248.893600 -1.728500
09/05/2023 -0.3180% 1254.604900 1250.622100 -3.982800
08/05/2023 +0.1872% 1252.259000 1254.604900 +2.345900
05/05/2023 +0.0113% 1252.117900 1252.259000 +0.141100
04/05/2023 -0.2324% 1255.031700 1252.117900 -2.913800
03/05/2023 -0.1618% 1257.064100 1255.031700 -2.032400
02/05/2023 +0.2010% 1254.540000 1257.064100 +2.524100
28/04/2023 +0.3218% 1250.509700 1254.540000 +4.030300
27/04/2023 +0.0549% 1249.823300 1250.509700 +0.686400
26/04/2023 -0.4268% 1255.169100 1249.823300 -5.345800
25/04/2023 -0.2209% 1257.944900 1255.169100 -2.775800
24/04/2023 +0.8872% 1246.834100 1257.944900 +11.110800
21/04/2023 -0.1317% 1248.477000 1246.834100 -1.642900
20/04/2023 -0.3454% 1252.797100 1248.477000 -4.320100
19/04/2023 -0.3262% 1256.890800 1252.797100 -4.093700
18/04/2023 -0.2432% 1259.950800 1256.890800 -3.060000
17/04/2023 +0.1493% 1258.070500 1259.950800 +1.880300
14/04/2023 +0.1389% 1256.324100 1258.070500 +1.746400
13/04/2023 -0.1780% 1258.562000 1256.324100 -2.237900
12/04/2023 -0.4526% 1264.271600 1258.562000 -5.709600
11/04/2023 -0.3539% 1268.753500 1264.271600 -4.481900
10/04/2023 +0.2183% 1265.987000 1268.753500 +2.766500
06/04/2023 +0.4076% 1260.837700 1265.987000 +5.149300
05/04/2023 -0.1328% 1262.513400 1260.837700 -1.675700
04/04/2023 +0.3117% 1258.583900 1262.513400 +3.929500
03/04/2023 +0.7986% 1248.573300 1258.583900 +10.010600
31/03/2023 +0.2924% 1244.928300 1248.573300 +3.645000
30/03/2023 +0.2649% 1241.634700 1244.928300 +3.293600
29/03/2023 -0.0144% 1241.813200 1241.634700 -0.178500
28/03/2023 -0.2077% 1244.395200 1241.813200 -2.582000
27/03/2023 -0.2981% 1248.110100 1244.395200 -3.714900
24/03/2023 +0.2980% 1244.396800 1248.110100 +3.713300
23/03/2023 -0.2010% 1246.900800 1244.396800 -2.504000
22/03/2023 -0.0898% 1248.021000 1246.900800 -1.120200
21/03/2023 +0.1369% 1246.313200 1248.021000 +1.707800
20/03/2023 +0.0206% 1246.056900 1246.313200 +0.256300
17/03/2023 +0.2378% 1243.096700 1246.056900 +2.960200
16/03/2023 +0.4536% 1237.471100 1243.096700 +5.625600
15/03/2023 +0.3755% 1232.833600 1237.471100 +4.637500
14/03/2023 -0.1609% 1234.818800 1232.833600 -1.985200
13/03/2023 +0.5886% 1227.572400 1234.818800 +7.246400
10/03/2023 -0.4198% 1232.736100 1227.572400 -5.163700
09/03/2023 -0.4429% 1238.207600 1232.736100 -5.471500
08/03/2023 +0.1366% 1236.517200 1238.207600 +1.690400
07/03/2023 -0.5459% 1243.285200 1236.517200 -6.768000
06/03/2023 +0.0673% 1242.448400 1243.285200 +0.836800
03/03/2023 +0.0983% 1241.227100 1242.448400 +1.221300
02/03/2023 -0.1587% 1243.198900 1241.227100 -1.971800
01/03/2023 -0.5866% 1250.512700 1243.198900 -7.313800
28/02/2023 -0.0794% 1251.506000 1250.512700 -0.993300
27/02/2023 +0.7443% 1242.225100 1251.506000 +9.280900
24/02/2023 +0.4923% 1236.124600 1242.225100 +6.100500
23/02/2023 +0.3851% 1231.373800 1236.124600 +4.750800
22/02/2023 -0.2224% 1234.115500 1231.373800 -2.741700
21/02/2023 -0.1928% 1236.497600 1234.115500 -2.382100
20/02/2023 +0.1467% 1234.684400 1236.497600 +1.813200
17/02/2023 -0.4986% 1240.856400 1234.684400 -6.172000
16/02/2023 +0.1496% 1239.001500 1240.856400 +1.854900
15/02/2023 +0.0333% 1238.589100 1239.001500 +0.412400
14/02/2023 -0.2784% 1242.042000 1238.589100 -3.452900
13/02/2023 -0.2815% 1245.542800 1242.042000 -3.500800
Mostrando 801 - 900 de 2215 registros
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