Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0022%
Máximo
1.0432%
Mínimo
-1.2594%
Total Días
63
Días +
31
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3682% 997.726700 1001.407300 +3.680600
13/10/2021 -0.4035% 1001.760800 997.726700 -4.034100
12/10/2021 -0.1412% 1003.176400 1001.760800 -1.415600
08/10/2021 +0.2152% 1001.020300 1003.176400 +2.156100
07/10/2021 +0.1520% 999.500000 1001.020300 +1.520300
06/10/2021 -0.1229% 1000.729300 999.500000 -1.229300
05/10/2021 +0.4508% 996.228600 1000.729300 +4.500700
04/10/2021 -0.7579% 1003.807400 996.228600 -7.578800
01/10/2021 -0.4406% 1008.239500 1003.807400 -4.432100
30/09/2021 +0.4713% 1003.499300 1008.239500 +4.740200
29/09/2021 +0.1192% 1002.303500 1003.499300 +1.195800
28/09/2021 -0.9253% 1011.620600 1002.303500 -9.317100
27/09/2021 +0.2818% 1008.773500 1011.620600 +2.847100
24/09/2021 -0.4446% 1013.268000 1008.773500 -4.494500
23/09/2021 +0.6129% 1007.076400 1013.268000 +6.191600
22/09/2021 +0.6506% 1000.545800 1007.076400 +6.530600
21/09/2021 +0.1810% 998.736200 1000.545800 +1.809600
20/09/2021 -1.2594% 1011.394000 998.736200 -12.657800
16/09/2021 -0.2727% 1014.156100 1011.394000 -2.762100
15/09/2021 +0.1910% 1012.220700 1014.156100 +1.935400
14/09/2021 -0.2045% 1014.293200 1012.220700 -2.072500
13/09/2021 -0.1325% 1015.637600 1014.293200 -1.344400
10/09/2021 -0.2379% 1018.056700 1015.637600 -2.419100
09/09/2021 +0.0363% 1017.686800 1018.056700 +0.369900
08/09/2021 -0.1429% 1019.141800 1017.686800 -1.455000
07/09/2021 +0.3133% 1015.954300 1019.141800 +3.187500
06/09/2021 +0.2041% 1013.883200 1015.954300 +2.071100
03/09/2021 -0.0491% 1014.381000 1013.883200 -0.497800
02/09/2021 -0.1347% 1015.748000 1014.381000 -1.367000
01/09/2021 -0.4411% 1020.238600 1015.748000 -4.490600
31/08/2021 -0.1057% 1021.317600 1020.238600 -1.079000
30/08/2021 -0.0287% 1021.611100 1021.317600 -0.293500
27/08/2021 +0.5387% 1016.122100 1021.611100 +5.489000
26/08/2021 -0.2233% 1018.394000 1016.122100 -2.271900
25/08/2021 +0.3039% 1015.304000 1018.394000 +3.090000
24/08/2021 +0.4477% 1010.769100 1015.304000 +4.534900
23/08/2021 +0.3279% 1007.460000 1010.769100 +3.309100
20/08/2021 -0.0011% 1007.471400 1007.460000 -0.011400
19/08/2021 -0.3435% 1010.938300 1007.471400 -3.466900
18/08/2021 -0.3504% 1014.486900 1010.938300 -3.548600
17/08/2021 -0.2087% 1016.606700 1014.486900 -2.119800
16/08/2021 +0.3134% 1013.425200 1016.606700 +3.181500
13/08/2021 +0.2283% 1011.114500 1013.425200 +2.310700
12/08/2021 -0.1326% 1012.456000 1011.114500 -1.341500
11/08/2021 -0.1997% 1014.479800 1012.456000 -2.023800
10/08/2021 -0.2453% 1016.971800 1014.479800 -2.492000
09/08/2021 +0.0894% 1016.063100 1016.971800 +0.908700
06/08/2021 +0.4020% 1011.986800 1016.063100 +4.076300
05/08/2021 +0.1749% 1010.218500 1011.986800 +1.768300
04/08/2021 -0.0340% 1010.562300 1010.218500 -0.343800
03/08/2021 +1.0432% 1000.075300 1010.562300 +10.487000
02/08/2021 +0.1648% 998.428300 1000.075300 +1.647000
30/07/2021 -0.3164% 1001.592300 998.428300 -3.164000
29/07/2021 -0.1414% 1003.009500 1001.592300 -1.417200
28/07/2021 +0.7889% 995.128200 1003.009500 +7.881300
27/07/2021 -0.8412% 1003.534500 995.128200 -8.406300
26/07/2021 +0.0623% 1002.909000 1003.534500 +0.625500
23/07/2021 +0.2076% 1000.829100 1002.909000 +2.079900
22/07/2021 -0.1793% 1002.625600 1000.829100 -1.796500
21/07/2021 +0.0947% 1001.677000 1002.625600 +0.948600
20/07/2021 +0.4951% 996.729600 1001.677000 +4.947400
19/07/2021 -0.5523% 1002.250000 996.729600 -5.520400
15/07/2021 +0.2247% 1000.000000 1002.250000 +2.250000
Mostrando 1001 - 1063 de 1063 registros
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