Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0495%
Máximo
0.8853%
Mínimo
-0.7423%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.4492% 2336.998100 2347.520500 +10.522400
10/02/2026 +0.0329% 2336.230300 2336.998100 +0.767800
06/02/2026 +0.1976% 2331.617800 2336.230300 +4.612500
05/02/2026 -0.0079% 2331.802600 2331.617800 -0.184800
04/02/2026 -0.5352% 2344.315500 2331.802600 -12.512900
03/02/2026 -0.0244% 2344.888100 2344.315500 -0.572600
30/01/2026 -0.0143% 2345.223000 2344.888100 -0.334900
29/01/2026 -0.0405% 2346.173300 2345.223000 -0.950300
28/01/2026 -0.0271% 2346.809900 2346.173300 -0.636600
27/01/2026 +0.4070% 2337.276900 2346.809900 +9.533000
26/01/2026 -0.1984% 2341.917600 2337.276900 -4.640700
23/01/2026 +0.0604% 2340.504400 2341.917600 +1.413200
22/01/2026 +0.2835% 2333.879500 2340.504400 +6.624900
21/01/2026 -0.1874% 2338.257900 2333.879500 -4.378400
20/01/2026 -0.3045% 2345.389600 2338.257900 -7.131700
19/01/2026 -0.0072% 2345.557500 2345.389600 -0.167900
16/01/2026 +0.2163% 2340.490100 2345.557500 +5.067400
15/01/2026 +0.1959% 2335.908800 2340.490100 +4.581300
14/01/2026 -0.1191% 2338.691700 2335.908800 -2.782900
13/01/2026 +0.0292% 2338.008900 2338.691700 +0.682800
12/01/2026 -0.2049% 2342.803700 2338.008900 -4.794800
09/01/2026 +0.1133% 2340.151600 2342.803700 +2.652100
08/01/2026 +0.0365% 2339.296500 2340.151600 +0.855100
07/01/2026 -0.2488% 2345.123600 2339.296500 -5.827100
06/01/2026 +0.1686% 2341.172800 2345.123600 +3.950800
05/01/2026 +0.8168% 2322.129100 2341.172800 +19.043700
02/01/2026 -0.3711% 2330.762600 2322.129100 -8.633500
31/12/2025 -0.1399% 2334.025400 2330.762600 -3.262800
29/12/2025 +0.2460% 2328.290500 2334.025400 +5.734900
26/12/2025 +0.2035% 2323.557900 2328.290500 +4.732600
23/12/2025 +0.1096% 2321.012300 2323.557900 +2.545600
22/12/2025 +0.2817% 2314.482700 2321.012300 +6.529600
19/12/2025 +0.1879% 2310.138300 2314.482700 +4.344400
18/12/2025 +0.1422% 2306.854900 2310.138300 +3.283400
17/12/2025 -0.1772% 2310.946500 2306.854900 -4.091600
16/12/2025 -0.2381% 2316.455100 2310.946500 -5.508600
15/12/2025 -0.6381% 2331.283500 2316.455100 -14.828400
11/12/2025 +0.0210% 2330.793900 2331.283500 +0.489600
Mostrando 101 - 200 de 1649 registros