Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0216%
Máximo
1.4600%
Mínimo
-1.3734%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1121 registros
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