Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0617%
Máximo
1.0061%
Mínimo
-0.7316%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2877% 2591.348400 2583.904300 -7.444100
14/10/2026 -0.2414% 2597.612500 2591.348400 -6.264100
13/10/2026 -0.1909% 2602.576100 2597.612500 -4.963600
09/10/2026 +0.0919% 2600.184600 2602.576100 +2.391500
08/10/2026 -0.2986% 2607.959200 2600.184600 -7.774600
07/10/2026 +0.2803% 2600.659000 2607.959200 +7.300200
06/10/2026 -0.3336% 2609.348400 2600.659000 -8.689400
05/10/2026 +0.3974% 2598.998800 2609.348400 +10.349600
02/10/2026 +0.3353% 2590.299200 2598.998800 +8.699600
01/10/2026 +0.4985% 2577.418900 2590.299200 +12.880300
30/09/2026 -0.0465% 2578.618300 2577.418900 -1.199400
29/09/2026 -0.1687% 2582.972300 2578.618300 -4.354000
28/09/2026 -0.2158% 2588.551100 2582.972300 -5.578800
25/09/2026 -0.0743% 2590.474600 2588.551100 -1.923500
24/09/2026 -0.1149% 2593.452300 2590.474600 -2.977700
23/09/2026 +0.3521% 2584.337300 2593.452300 +9.115000
22/09/2026 +0.0103% 2584.070200 2584.337300 +0.267100
21/09/2026 +0.4666% 2572.040200 2584.070200 +12.030000
17/09/2026 +0.6908% 2554.333900 2572.040200 +17.706300
16/09/2026 -0.2391% 2560.448200 2554.333900 -6.114300
15/09/2026 -0.3446% 2569.286600 2560.448200 -8.838400
14/09/2026 +0.4555% 2557.609600 2569.286600 +11.677000
11/09/2026 +0.2229% 2551.915500 2557.609600 +5.694100
10/09/2026 -0.0068% 2552.090200 2551.915500 -0.174700
09/09/2026 -0.2735% 2559.080600 2552.090200 -6.990400
08/09/2026 -0.2502% 2565.492700 2559.080600 -6.412100
07/09/2026 +0.0241% 2564.873300 2565.492700 +0.619400
04/09/2026 +0.2521% 2558.416200 2564.873300 +6.457100
03/09/2026 +0.0979% 2555.912700 2558.416200 +2.503500
02/09/2026 +0.2464% 2549.622900 2555.912700 +6.289800
01/09/2026 -0.0366% 2550.557500 2549.622900 -0.934600
31/08/2026 +0.0646% 2548.910200 2550.557500 +1.647300
28/08/2026 +0.0430% 2547.815500 2548.910200 +1.094700
27/08/2026 +0.5868% 2532.907700 2547.815500 +14.907800
26/08/2026 +0.3996% 2522.805700 2532.907700 +10.102000
25/08/2026 +0.0254% 2522.164800 2522.805700 +0.640900
24/08/2026 -0.2336% 2528.062600 2522.164800 -5.897800
21/08/2026 +0.0743% 2526.184300 2528.062600 +1.878300
20/08/2026 +0.0789% 2524.191100 2526.184300 +1.993200
19/08/2026 -0.1175% 2527.159500 2524.191100 -2.968400
18/08/2026 -0.1243% 2530.302200 2527.159500 -3.142700
17/08/2026 +0.1394% 2526.776300 2530.302200 +3.525900
14/08/2026 +0.0738% 2524.911300 2526.776300 +1.865000
13/08/2026 +0.3071% 2517.168000 2524.911300 +7.743300
12/08/2026 -0.0576% 2518.617100 2517.168000 -1.449100
11/08/2026 -0.2933% 2526.014300 2518.617100 -7.397200
10/08/2026 +0.2618% 2519.409900 2526.014300 +6.604400
07/08/2026 +0.0033% 2519.326600 2519.409900 +0.083300
06/08/2026 +0.0763% 2517.405900 2519.326600 +1.920700
05/08/2026 +0.1207% 2514.369500 2517.405900 +3.036400
04/08/2026 +0.2011% 2509.318100 2514.369500 +5.051400
03/08/2026 +0.1951% 2504.427500 2509.318100 +4.890600
31/07/2026 +0.5833% 2489.860600 2504.427500 +14.566900
30/07/2026 +0.2833% 2482.817300 2489.860600 +7.043300
29/07/2026 -0.5467% 2496.427800 2482.817300 -13.610500
28/07/2026 -0.5791% 2510.925300 2496.427800 -14.497500
27/07/2026 -0.1875% 2515.637800 2510.925300 -4.712500
24/07/2026 -0.3395% 2524.193500 2515.637800 -8.555700
23/07/2026 +0.1294% 2520.929400 2524.193500 +3.264100
22/07/2026 +0.2823% 2513.823200 2520.929400 +7.106200
21/07/2026 +0.5197% 2500.794000 2513.823200 +13.029200
20/07/2026 -0.1536% 2504.637300 2500.794000 -3.843300
17/07/2026 -0.2615% 2511.195200 2504.637300 -6.557900
15/07/2026 +0.0096% 2510.952900 2511.195200 +0.242300
14/07/2026 +0.0721% 2509.143700 2510.952900 +1.809200
13/07/2026 -0.4166% 2519.618700 2509.143700 -10.475000
10/07/2026 +0.0852% 2517.473500 2519.618700 +2.145200
09/07/2026 -0.0133% 2517.807800 2517.473500 -0.334300
08/07/2026 +0.2681% 2511.065900 2517.807800 +6.741900
07/07/2026 -0.3064% 2518.772200 2511.065900 -7.706300
06/07/2026 +0.7685% 2499.489200 2518.772200 +19.283000
03/07/2026 +0.1390% 2496.017100 2499.489200 +3.472100
02/07/2026 -0.5954% 2510.922400 2496.017100 -14.905300
01/07/2026 -0.0774% 2512.867400 2510.922400 -1.945000
30/06/2026 +0.7371% 2494.413400 2512.867400 +18.454000
26/06/2026 +0.0774% 2492.483900 2494.413400 +1.929500
25/06/2026 +0.0201% 2491.982000 2492.483900 +0.501900
24/06/2026 +0.2189% 2486.531900 2491.982000 +5.450100
23/06/2026 -0.5757% 2500.888100 2486.531900 -14.356200
22/06/2026 +0.2966% 2493.482500 2500.888100 +7.405600
19/06/2026 +0.2446% 2487.390900 2493.482500 +6.091600
18/06/2026 +1.0061% 2462.490200 2487.390900 +24.900700
17/06/2026 -0.7316% 2480.570600 2462.490200 -18.080400
15/06/2026 +0.3357% 2472.256800 2480.570600 +8.313800
12/06/2026 +0.1683% 2468.098900 2472.256800 +4.157900
11/06/2026 +0.6211% 2452.816400 2468.098900 +15.282500
09/06/2026 +0.1888% 2461.539100 2466.191400 +4.652300
08/06/2026 +0.0716% 2459.776700 2461.539100 +1.762400
05/06/2026 -0.3726% 2468.958400 2459.776700 -9.181700
04/06/2026 -0.1517% 2472.707500 2468.958400 -3.749100
03/06/2026 -0.0120% 2473.003200 2472.707500 -0.295700
02/06/2026 -0.1131% 2475.802600 2473.003200 -2.799400
01/06/2026 +0.1793% 2471.367900 2475.802600 +4.434700
29/05/2026 -0.0314% 2472.145000 2471.367900 -0.777100
28/05/2026 +0.0045% 2472.032800 2472.145000 +0.112200
27/05/2026 +0.1836% 2467.498000 2472.032800 +4.534800
26/05/2026 +0.4833% 2455.600200 2467.498000 +11.897800
25/05/2026 -0.0611% 2457.100600 2455.600200 -1.500400
22/05/2026 +0.4475% 2446.129000 2457.100600 +10.971600
20/05/2026 +0.1468% 2442.541100 2446.129000 +3.587900
Mostrando 1 - 100 de 1650 registros