Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0407%
Máximo
2.0271%
Mínimo
-1.2287%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.2129% 2207.435700 2212.139300 +4.703600
09/07/2025 +0.2874% 2201.101000 2207.435700 +6.334700
08/07/2025 +0.2297% 2196.051200 2201.101000 +5.049800
07/07/2025 +0.1222% 2193.368800 2196.051200 +2.682400
04/07/2025 +0.1639% 2189.776200 2193.368800 +3.592600
03/07/2025 +0.2807% 2183.639200 2189.776200 +6.137000
02/07/2025 +0.1837% 2179.632100 2183.639200 +4.007100
01/07/2025 -0.4065% 2188.510900 2179.632100 -8.878800
30/06/2025 +0.1125% 2186.049300 2188.510900 +2.461600
27/06/2025 +0.4626% 2175.959400 2186.049300 +10.089900
26/06/2025 -0.0835% 2177.778100 2175.959400 -1.818700
25/06/2025 +0.1035% 2175.524600 2177.778100 +2.253500
24/06/2025 +0.0539% 2174.352000 2175.524600 +1.172600
23/06/2025 +0.2381% 2169.182100 2174.352000 +5.169900
19/06/2025 -0.0116% 2169.434700 2169.182100 -0.252600
18/06/2025 +0.1000% 2167.266100 2169.434700 +2.168600
17/06/2025 -0.0888% 2169.192100 2167.266100 -1.926000
16/06/2025 -0.0578% 2170.446500 2169.192100 -1.254400
13/06/2025 +0.0260% 2169.881800 2170.446500 +0.564700
12/06/2025 -0.2665% 2175.672300 2169.881800 -5.790500
11/06/2025 +0.2314% 2170.643600 2175.672300 +5.028700
10/06/2025 +0.2526% 2165.167500 2170.643600 +5.476100
09/06/2025 +0.2121% 2160.580800 2165.167500 +4.586700
06/06/2025 +0.3043% 2154.016100 2160.580800 +6.564700
05/06/2025 -0.2432% 2159.260400 2154.016100 -5.244300
04/06/2025 +0.0229% 2158.766900 2159.260400 +0.493500
03/06/2025 +0.4102% 2149.929000 2158.766900 +8.837900
02/06/2025 +0.0947% 2147.893900 2149.929000 +2.035100
30/05/2025 -0.0791% 2149.594200 2147.893900 -1.700300
29/05/2025 -0.1162% 2152.094300 2149.594200 -2.500100
28/05/2025 -0.0434% 2153.028500 2152.094300 -0.934200
27/05/2025 +0.2698% 2147.227600 2153.028500 +5.800900
26/05/2025 -0.0784% 2148.912300 2147.227600 -1.684700
23/05/2025 -0.2850% 2155.045100 2148.912300 -6.132800
22/05/2025 -0.4992% 2165.830000 2155.045100 -10.784900
20/05/2025 +0.2990% 2159.363200 2165.830000 +6.466800
19/05/2025 -0.3079% 2166.021600 2159.363200 -6.658400
16/05/2025 +0.3763% 2157.885600 2166.021600 +8.136000
15/05/2025 -0.0131% 2158.167500 2157.885600 -0.281900
14/05/2025 +0.1990% 2153.876500 2158.167500 +4.291000
13/05/2025 +0.3734% 2145.849700 2153.876500 +8.026800
12/05/2025 +1.4326% 2115.328000 2145.849700 +30.521700
09/05/2025 -0.2892% 2121.453700 2115.328000 -6.125700
08/05/2025 +0.0216% 2120.996300 2121.453700 +0.457400
07/05/2025 +0.4039% 2112.447300 2120.996300 +8.549000
06/05/2025 -0.2062% 2116.807600 2112.447300 -4.360300
05/05/2025 -0.0370% 2117.591600 2116.807600 -0.784000
02/05/2025 +0.1390% 2114.651100 2117.591600 +2.940500
30/04/2025 +0.4275% 2105.630300 2114.651100 +9.020800
29/04/2025 +0.6999% 2090.944600 2105.630300 +14.685700
28/04/2025 +0.1814% 2087.155200 2090.944600 +3.789400
25/04/2025 +0.2613% 2081.708600 2087.155200 +5.446600
24/04/2025 +0.6469% 2068.286500 2081.708600 +13.422100
23/04/2025 +0.2887% 2062.324600 2068.286500 +5.961900
22/04/2025 +0.0393% 2061.514700 2062.324600 +0.809900
21/04/2025 -0.7920% 2077.906600 2061.514700 -16.391900
17/04/2025 +0.1087% 2075.648600 2077.906600 +2.258000
16/04/2025 -0.4243% 2084.473400 2075.648600 -8.824800
15/04/2025 +0.3556% 2077.074000 2084.473400 +7.399400
14/04/2025 +0.2834% 2071.196900 2077.074000 +5.877100
11/04/2025 -0.0002% 2071.200800 2071.196900 -0.003900
10/04/2025 -0.6487% 2084.680300 2071.200800 -13.479500
09/04/2025 +2.0271% 2042.847100 2084.680300 +41.833200
08/04/2025 -0.1534% 2045.983100 2042.847100 -3.136000
07/04/2025 -0.8443% 2063.329600 2045.983100 -17.346500
04/04/2025 -0.7257% 2078.357800 2063.329600 -15.028200
03/04/2025 -1.2287% 2104.052600 2078.357800 -25.694800
02/04/2025 +0.4314% 2094.994700 2104.052600 +9.057900
01/04/2025 -0.0098% 2095.200900 2094.994700 -0.206200
31/03/2025 +0.1360% 2092.354400 2095.200900 +2.846500
28/03/2025 +0.0508% 2091.291900 2092.354400 +1.062500
27/03/2025 +0.5041% 2080.776800 2091.291900 +10.515100
26/03/2025 -0.2534% 2086.055500 2080.776800 -5.278700
25/03/2025 -0.2901% 2092.115400 2086.055500 -6.059900
24/03/2025 +0.2016% 2087.902700 2092.115400 +4.212700
21/03/2025 +0.1985% 2083.761500 2087.902700 +4.141200
20/03/2025 +0.3742% 2075.978600 2083.761500 +7.782900
19/03/2025 +0.2941% 2069.881600 2075.978600 +6.097000
18/03/2025 -0.5041% 2080.341600 2069.881600 -10.460000
17/03/2025 +0.0526% 2079.246800 2080.341600 +1.094800
14/03/2025 +0.2983% 2073.054100 2079.246800 +6.192700
13/03/2025 +0.1309% 2070.343200 2073.054100 +2.710900
12/03/2025 -0.0985% 2072.383300 2070.343200 -2.040100
11/03/2025 +0.0472% 2071.405600 2072.383300 +0.977700
10/03/2025 -0.5904% 2083.670700 2071.405600 -12.265100
07/03/2025 +0.1196% 2081.179600 2083.670700 +2.491100
06/03/2025 -0.6332% 2094.400200 2081.179600 -13.220600
05/03/2025 -0.3335% 2101.395900 2094.400200 -6.995700
04/03/2025 -0.5042% 2112.018000 2101.395900 -10.622100
03/03/2025 -0.2146% 2116.555800 2112.018000 -4.537800
28/02/2025 +0.0581% 2115.327100 2116.555800 +1.228700
27/02/2025 +0.0861% 2113.505700 2115.327100 +1.821400
26/02/2025 +0.3015% 2107.143600 2113.505700 +6.362100
25/02/2025 -0.4173% 2115.955700 2107.143600 -8.812100
24/02/2025 -0.1271% 2118.646800 2115.955700 -2.691100
21/02/2025 -0.4504% 2128.210600 2118.646800 -9.563800
20/02/2025 -0.3639% 2135.968300 2128.210600 -7.757700
19/02/2025 +0.0193% 2135.556900 2135.968300 +0.411400
18/02/2025 +0.2280% 2130.692800 2135.556900 +4.864100
17/02/2025 +0.3217% 2123.849100 2130.692800 +6.843700
Mostrando 301 - 400 de 1649 registros