Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0388%
Máximo
1.4600%
Mínimo
-1.6410%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.3470% 976.370000 963.306000 -13.064000
04/03/2022 -0.0856% 977.205900 976.370000 -0.835900
03/03/2022 -1.1482% 988.490400 977.205900 -11.284500
02/03/2022 +0.8693% 979.934400 988.490400 +8.556000
01/03/2022 -0.4477% 984.331300 979.934400 -4.396900
28/02/2022 -0.7407% 991.649600 984.331300 -7.318300
25/02/2022 +0.7150% 984.584400 991.649600 +7.065200
24/02/2022 +1.3724% 971.164000 984.584400 +13.420400
23/02/2022 -1.4252% 985.104000 971.164000 -13.940000
22/02/2022 -0.9292% 994.299900 985.104000 -9.195900
21/02/2022 +0.3863% 990.466300 994.299900 +3.833600
18/02/2022 -0.6658% 997.082800 990.466300 -6.616500
17/02/2022 -0.8990% 1006.086700 997.082800 -9.003900
16/02/2022 -0.1503% 1007.600100 1006.086700 -1.513400
15/02/2022 +0.2327% 1005.257900 1007.600100 +2.342200
14/02/2022 +0.1477% 1003.774500 1005.257900 +1.483400
11/02/2022 -0.7781% 1011.614900 1003.774500 -7.840400
10/02/2022 -1.6410% 1028.352900 1011.614900 -16.738000
09/02/2022 +0.4458% 1023.778300 1028.352900 +4.574600
08/02/2022 +0.3684% 1020.013700 1023.778300 +3.764600
07/02/2022 +0.0073% 1019.939700 1020.013700 +0.074000
04/02/2022 +0.7070% 1012.754400 1019.939700 +7.185300
03/02/2022 -0.0721% 1013.484400 1012.754400 -0.730000
02/02/2022 +0.5359% 1008.067300 1013.484400 +5.417100
01/02/2022 +0.3312% 1004.734500 1008.067300 +3.332800
31/01/2022 +0.6032% 998.692000 1004.734500 +6.042500
28/01/2022 +1.3085% 985.709000 998.692000 +12.983000
27/01/2022 -0.5886% 991.527500 985.709000 -5.818500
26/01/2022 -0.7713% 999.204500 991.527500 -7.677000
25/01/2022 +0.1096% 998.110300 999.204500 +1.094200
24/01/2022 -0.3009% 1001.118000 998.110300 -3.007700
21/01/2022 -0.6871% 1008.020500 1001.118000 -6.902500
20/01/2022 -0.5894% 1013.979700 1008.020500 -5.959200
19/01/2022 -0.7586% 1021.701000 1013.979700 -7.721300
18/01/2022 -0.7765% 1029.665200 1021.701000 -7.964200
17/01/2022 +0.3391% 1026.179500 1029.665200 +3.485700
14/01/2022 -0.4317% 1030.619200 1026.179500 -4.439700
13/01/2022 -0.8187% 1039.091600 1030.619200 -8.472400
12/01/2022 +0.2447% 1036.552400 1039.091600 +2.539200
11/01/2022 +0.7179% 1029.137700 1036.552400 +7.414700
10/01/2022 -0.2324% 1031.532500 1029.137700 -2.394800
07/01/2022 -0.3875% 1035.537300 1031.532500 -4.004800
06/01/2022 -0.1141% 1036.719400 1035.537300 -1.182100
05/01/2022 -1.3734% 1051.056400 1036.719400 -14.337000
04/01/2022 -0.0410% 1051.487900 1051.056400 -0.431500
03/01/2022 +0.5729% 1045.481300 1051.487900 +6.006600
31/12/2021 +0.0030% 1045.450400 1045.481300 +0.030900
30/12/2021 -0.1386% 1046.900300 1045.450400 -1.449900
29/12/2021 -0.4415% 1051.533000 1046.900300 -4.632700
28/12/2021 -0.1090% 1052.680200 1051.533000 -1.147200
27/12/2021 +0.1601% 1050.995800 1052.680200 +1.684400
24/12/2021 +0.4895% 1045.864200 1050.995800 +5.131600
23/12/2021 -0.0466% 1046.351700 1045.864200 -0.487500
22/12/2021 +0.3679% 1042.508800 1046.351700 +3.842900
21/12/2021 +1.1457% 1030.632800 1042.508800 +11.876000
20/12/2021 -0.0090% 1030.725700 1030.632800 -0.092900
17/12/2021 -0.7331% 1038.310100 1030.725700 -7.584400
16/12/2021 -0.0135% 1038.450700 1038.310100 -0.140600
15/12/2021 +0.5315% 1032.945600 1038.450700 +5.505100
14/12/2021 -0.2720% 1035.759100 1032.945600 -2.813500
13/12/2021 -1.2877% 1049.182800 1035.759100 -13.423700
10/12/2021 +0.7501% 1041.342400 1049.182800 +7.840400
09/12/2021 -0.0135% 1041.482600 1041.342400 -0.140200
07/12/2021 +0.7647% 1033.549200 1041.482600 +7.933400
06/12/2021 +0.8722% 1024.574000 1033.549200 +8.975200
03/12/2021 -0.3258% 1027.917600 1024.574000 -3.343600
02/12/2021 +1.4600% 1013.018600 1027.917600 +14.899000
01/12/2021 -1.0388% 1023.597100 1013.018600 -10.578500
30/11/2021 -0.4959% 1028.685500 1023.597100 -5.088400
29/11/2021 +0.5966% 1022.566500 1028.685500 +6.119000
26/11/2021 -0.5571% 1028.279200 1022.566500 -5.712700
25/11/2021 +0.4316% 1023.851200 1028.279200 +4.428000
24/11/2021 -0.0944% 1024.818500 1023.851200 -0.967300
23/11/2021 +0.0145% 1024.670200 1024.818500 +0.148300
22/11/2021 -1.1790% 1036.822300 1024.670200 -12.152100
19/11/2021 -0.2564% 1039.484300 1036.822300 -2.662000
18/11/2021 +0.9078% 1030.090800 1039.484300 +9.393500
17/11/2021 +0.7084% 1022.819900 1030.090800 +7.270900
16/11/2021 +0.1247% 1021.545400 1022.819900 +1.274500
15/11/2021 +0.0206% 1021.334800 1021.545400 +0.210600
12/11/2021 +0.5816% 1015.412200 1021.334800 +5.922600
11/11/2021 +0.3926% 1011.433500 1015.412200 +3.978700
10/11/2021 -0.4007% 1015.494800 1011.433500 -4.061300
09/11/2021 -0.5898% 1021.501500 1015.494800 -6.006700
08/11/2021 -0.1128% 1022.654900 1021.501500 -1.153400
05/11/2021 -0.2221% 1024.928800 1022.654900 -2.273900
04/11/2021 +0.2022% 1022.858000 1024.928800 +2.070800
03/11/2021 +0.5634% 1017.111100 1022.858000 +5.746900
02/11/2021 +0.5856% 1011.172400 1017.111100 +5.938700
29/10/2021 +0.0789% 1010.375300 1011.172400 +0.797100
28/10/2021 +0.4416% 1005.923400 1010.375300 +4.451900
27/10/2021 -0.5923% 1011.898700 1005.923400 -5.975300
26/10/2021 +0.0487% 1011.406100 1011.898700 +0.492600
25/10/2021 +0.1131% 1010.262800 1011.406100 +1.143300
22/10/2021 -0.0308% 1010.573800 1010.262800 -0.311000
21/10/2021 +0.2229% 1008.323700 1010.573800 +2.250100
20/10/2021 +0.0865% 1007.451800 1008.323700 +0.871900
19/10/2021 -0.1515% 1008.979400 1007.451800 -1.527600
18/10/2021 -0.5189% 1014.228600 1008.979400 -5.249200
15/10/2021 +1.2722% 1001.407300 1014.228600 +12.821300
Mostrando 901 - 1000 de 1063 registros