Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0406%
Máximo
0.8605%
Mínimo
-0.9645%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2659% 1368.466700 1372.110400 +3.643700
21/01/2026 -0.1762% 1370.880000 1368.466700 -2.413300
20/01/2026 -0.3357% 1375.489200 1370.880000 -4.609200
19/01/2026 +0.0365% 1374.987000 1375.489200 +0.502200
16/01/2026 +0.2395% 1371.697600 1374.987000 +3.289400
15/01/2026 +0.1787% 1369.249200 1371.697600 +2.448400
14/01/2026 -0.1008% 1370.630400 1369.249200 -1.381200
13/01/2026 +0.0472% 1369.984200 1370.630400 +0.646200
12/01/2026 -0.2114% 1372.883600 1369.984200 -2.899400
09/01/2026 +0.1381% 1370.988300 1372.883600 +1.895300
08/01/2026 +0.0090% 1370.865500 1370.988300 +0.122800
07/01/2026 -0.2222% 1373.914300 1370.865500 -3.048800
06/01/2026 +0.1244% 1372.206200 1373.914300 +1.708100
05/01/2026 +0.8605% 1360.449600 1372.206200 +11.756600
02/01/2026 -0.3610% 1365.370100 1360.449600 -4.920500
31/12/2025 -0.1628% 1367.595200 1365.370100 -2.225100
29/12/2025 +0.2276% 1364.486400 1367.595200 +3.108800
26/12/2025 +0.2091% 1361.636300 1364.486400 +2.850100
23/12/2025 +0.1346% 1359.804900 1361.636300 +1.831400
22/12/2025 +0.2443% 1356.486500 1359.804900 +3.318400
19/12/2025 +0.2288% 1353.387000 1356.486500 +3.099500
18/12/2025 +0.1765% 1350.999800 1353.387000 +2.387200
17/12/2025 -0.2086% 1353.821500 1350.999800 -2.821700
16/12/2025 -0.2284% 1356.917400 1353.821500 -3.095900
15/12/2025 -0.7056% 1366.525000 1356.917400 -9.607600
11/12/2025 +0.0088% 1366.404800 1366.525000 +0.120200
10/12/2025 +0.0214% 1366.111900 1366.404800 +0.292900
09/12/2025 +0.1774% 1363.691200 1366.111900 +2.420700
05/12/2025 +0.1760% 1361.293000 1363.691200 +2.398200
04/12/2025 +0.0675% 1360.374900 1361.293000 +0.918100
03/12/2025 -0.1900% 1362.962200 1360.374900 -2.587300
02/12/2025 -0.0596% 1363.774300 1362.962200 -0.812100
01/12/2025 -0.1058% 1365.217400 1363.774300 -1.443100
28/11/2025 +0.1936% 1362.577400 1365.217400 +2.640000
27/11/2025 +0.0806% 1361.479600 1362.577400 +1.097800
26/11/2025 +0.1482% 1359.462800 1361.479600 +2.016800
25/11/2025 +0.3801% 1354.305900 1359.462800 +5.156900
24/11/2025 +0.6324% 1345.768000 1354.305900 +8.537900
21/11/2025 +0.4289% 1340.007800 1345.768000 +5.760200
20/11/2025 -0.6570% 1348.840300 1340.007800 -8.832500
19/11/2025 +0.1923% 1346.249400 1348.840300 +2.590900
18/11/2025 +0.0259% 1345.901300 1346.249400 +0.348100
17/11/2025 -0.5856% 1353.806000 1345.901300 -7.904700
14/11/2025 +0.0612% 1352.977300 1353.806000 +0.828700
13/11/2025 -0.9645% 1366.089600 1352.977300 -13.112300
12/11/2025 +0.1058% 1364.644700 1366.089600 +1.444900
11/11/2025 -0.0147% 1364.845600 1364.644700 -0.200900
10/11/2025 +0.3691% 1359.816900 1364.845600 +5.028700
07/11/2025 +0.4163% 1354.167800 1359.816900 +5.649100
06/11/2025 -0.4265% 1359.955300 1354.167800 -5.787500
05/11/2025 +0.2287% 1356.848500 1359.955300 +3.106800
04/11/2025 -0.4580% 1363.077700 1356.848500 -6.229200
03/11/2025 -0.0226% 1363.386400 1363.077700 -0.308700
30/10/2025 -0.1087% 1364.869200 1363.386400 -1.482800
29/10/2025 +0.2110% 1361.992000 1364.869200 +2.877200
28/10/2025 +0.3141% 1357.720900 1361.992000 +4.271100
27/10/2025 +0.1434% 1355.775800 1357.720900 +1.945100
24/10/2025 +0.2051% 1352.997500 1355.775800 +2.778300
23/10/2025 +0.0781% 1351.940900 1352.997500 +1.056600
22/10/2025 -0.2995% 1355.996500 1351.940900 -4.055600
21/10/2025 -0.2805% 1359.805800 1355.996500 -3.809300
20/10/2025 +0.1043% 1358.387700 1359.805800 +1.418100
17/10/2025 +0.2247% 1355.339300 1358.387700 +3.048400
16/10/2025 -0.0723% 1356.318900 1355.339300 -0.979600
15/10/2025 +0.1881% 1353.769700 1356.318900 +2.549200
14/10/2025 +0.5068% 1346.926700 1353.769700 +6.843000
13/10/2025 +0.6656% 1337.991300 1346.926700 +8.935400
10/10/2025 -0.7878% 1348.573400 1337.991300 -10.582100
09/10/2025 -0.3027% 1352.662100 1348.573400 -4.088700
08/10/2025 -0.1401% 1354.558200 1352.662100 -1.896100
07/10/2025 -0.2055% 1357.345000 1354.558200 -2.786800
06/10/2025 +0.0687% 1356.413100 1357.345000 +0.931900
03/10/2025 +0.1303% 1354.646500 1356.413100 +1.766600
02/10/2025 +0.2150% 1351.737700 1354.646500 +2.908800
01/10/2025 -0.0818% 1352.844300 1351.737700 -1.106600
30/09/2025 +0.1958% 1350.197700 1352.844300 +2.646600
29/09/2025 +0.2945% 1346.226800 1350.197700 +3.970900
26/09/2025 +0.1331% 1344.435500 1346.226800 +1.791300
25/09/2025 -0.1227% 1346.086600 1344.435500 -1.651100
24/09/2025 -0.1285% 1347.818000 1346.086600 -1.731400
23/09/2025 -0.0913% 1349.049700 1347.818000 -1.231700
22/09/2025 +0.6052% 1340.909400 1349.049700 +8.140300
16/09/2025 -0.0607% 1341.724200 1340.909400 -0.814800
15/09/2025 +0.1790% 1339.324000 1341.724200 +2.400200
12/09/2025 -0.1306% 1341.074200 1339.324000 -1.750200
11/09/2025 +0.1933% 1338.484300 1341.074200 +2.589900
10/09/2025 -0.0669% 1339.380600 1338.484300 -0.896300
09/09/2025 +0.0281% 1339.004900 1339.380600 +0.375700
08/09/2025 +0.2565% 1335.574800 1339.004900 +3.430100
05/09/2025 -0.0666% 1336.464200 1335.574800 -0.889400
04/09/2025 +0.4261% 1330.781300 1336.464200 +5.682900
03/09/2025 -0.0684% 1331.691200 1330.781300 -0.909900
02/09/2025 +0.1691% 1329.441100 1331.691200 +2.250100
01/09/2025 +0.1763% 1327.098800 1329.441100 +2.342300
29/08/2025 -0.2634% 1330.599600 1327.098800 -3.500800
28/08/2025 +0.1197% 1329.007200 1330.599600 +1.592400
27/08/2025 +0.2250% 1326.020400 1329.007200 +2.986800
26/08/2025 +0.0311% 1325.608500 1326.020400 +0.411900
25/08/2025 +0.5052% 1318.927900 1325.608500 +6.680600
21/08/2025 +0.1037% 1317.561000 1318.927900 +1.366900
Mostrando 1 - 100 de 1121 registros