Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0732%
Máximo
1.0061%
Mínimo
-0.7423%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1587 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.2353% 2448.294900 2442.541100 -5.753800
18/05/2026 -0.4800% 2460.074000 2448.294900 -11.779100
15/05/2026 +0.1146% 2457.256900 2460.074000 +2.817100
14/05/2026 +0.4738% 2445.641800 2457.256900 +11.615100
13/05/2026 -0.6833% 2462.410500 2445.641800 -16.768700
12/05/2026 -0.0446% 2463.508500 2462.410500 -1.098000
11/05/2026 +0.2069% 2458.417100 2463.508500 +5.091400
08/05/2026 +0.3026% 2450.988000 2458.417100 +7.429100
07/05/2026 -0.2564% 2457.281200 2450.988000 -6.293200
06/05/2026 +0.3783% 2448.001700 2457.281200 +9.279500
05/05/2026 +0.0823% 2445.987700 2448.001700 +2.014000
04/05/2026 +0.3383% 2437.727000 2445.987700 +8.260700
30/04/2026 +0.4105% 2427.741600 2437.727000 +9.985400
29/04/2026 +0.1270% 2424.661400 2427.741600 +3.080200
28/04/2026 -0.3183% 2432.390400 2424.661400 -7.729000
27/04/2026 -0.0289% 2433.094600 2432.390400 -0.704200
24/04/2026 +0.5186% 2420.510000 2433.094600 +12.584600
23/04/2026 -0.0455% 2421.611800 2420.510000 -1.101800
22/04/2026 +0.1772% 2417.325500 2421.611800 +4.286300
21/04/2026 -0.1577% 2421.139700 2417.325500 -3.814200
20/04/2026 +0.3343% 2413.058300 2421.139700 +8.081400
17/04/2026 -0.2679% 2420.288500 2413.813300 -6.475200
16/04/2026 +0.2992% 2413.058300 2420.288500 +7.230200
15/04/2026 +0.1873% 2408.541700 2413.058300 +4.516600
14/04/2026 +0.8252% 2388.748100 2408.541700 +19.793600
10/04/2026 +0.0859% 2386.698100 2388.748100 +2.050000
09/04/2026 +0.8358% 2366.832200 2386.698100 +19.865900
07/04/2026 +0.3010% 2359.718400 2366.832200 +7.113800
06/04/2026 -0.2392% 2365.369400 2359.718400 -5.651000
02/04/2026 +0.2023% 2360.590000 2365.369400 +4.779400
01/04/2026 +0.3838% 2351.547200 2360.590000 +9.042800
31/03/2026 +0.8853% 2330.821800 2351.547200 +20.725400
30/03/2026 -0.1711% 2334.814100 2330.821800 -3.992300
27/03/2026 -0.2443% 2340.526100 2334.814100 -5.712000
26/03/2026 -0.0036% 2340.610700 2340.526100 -0.084600
25/03/2026 +0.4422% 2330.283400 2340.610700 +10.327300
24/03/2026 +0.1603% 2326.551800 2330.283400 +3.731600
23/03/2026 -0.2947% 2333.418900 2326.551800 -6.867100
20/03/2026 -0.7229% 2350.348400 2333.418900 -16.929500
19/03/2026 -0.0667% 2351.916200 2350.348400 -1.567800
18/03/2026 +0.0954% 2349.674100 2351.916200 +2.242100
17/03/2026 +0.1105% 2347.080100 2349.674100 +2.594000
16/03/2026 +0.1592% 2343.346500 2347.080100 +3.733600
13/03/2026 -0.1027% 2345.753700 2343.346500 -2.407200
12/03/2026 -0.1031% 2348.173900 2345.753700 -2.420200
10/03/2026 -0.7249% 2365.257200 2348.173900 -17.083300
09/03/2026 -0.0270% 2365.895400 2365.257200 -0.638200
06/03/2026 +0.3460% 2357.723100 2365.895400 +8.172300
05/03/2026 +0.1605% 2353.943000 2357.723100 +3.780100
04/03/2026 -0.3711% 2362.695600 2353.943000 -8.752600
03/03/2026 -0.0855% 2364.716900 2362.695600 -2.021300
02/03/2026 +0.2180% 2359.566800 2364.716900 +5.150100
27/02/2026 +0.2374% 2353.971600 2359.566800 +5.595200
26/02/2026 +0.0481% 2352.838500 2353.971600 +1.133100
25/02/2026 +0.0945% 2350.615900 2352.838500 +2.222600
24/02/2026 +0.2094% 2345.699200 2350.615900 +4.916700
23/02/2026 -0.2048% 2350.508900 2345.699200 -4.809700
20/02/2026 +0.3003% 2343.461100 2350.508900 +7.047800
19/02/2026 +0.1092% 2340.903800 2343.461100 +2.557300
18/02/2026 -0.0921% 2343.059900 2340.903800 -2.156100
17/02/2026 +0.2470% 2337.280700 2343.059900 +5.779200
13/02/2026 +0.3051% 2330.159700 2337.280700 +7.121000
12/02/2026 -0.7423% 2347.520500 2330.159700 -17.360800
Mostrando 1 - 100 de 1587 registros