Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0854%
Máximo
2.2345%
Mínimo
-1.2408%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1127% 1319.046400 1317.561000 -1.485400
19/08/2025 -0.5453% 1326.258600 1319.046400 -7.212200
18/08/2025 +0.5570% 1318.892500 1326.258600 +7.366100
13/08/2025 +0.0260% 1318.550000 1318.892500 +0.342500
12/08/2025 +0.0054% 1318.478800 1318.550000 +0.071200
11/08/2025 +0.2435% 1315.272700 1318.478800 +3.206100
08/08/2025 +0.1163% 1313.743500 1315.272700 +1.529200
07/08/2025 +0.1806% 1311.373200 1313.743500 +2.370300
06/08/2025 +0.7614% 1301.426600 1311.373200 +9.946600
05/08/2025 +0.1373% 1299.641000 1301.426600 +1.785600
04/08/2025 +0.3987% 1294.470200 1299.641000 +5.170800
01/08/2025 -0.8861% 1305.991400 1294.470200 -11.521200
31/07/2025 -0.0951% 1307.234000 1305.991400 -1.242600
30/07/2025 +0.2516% 1303.948800 1307.234000 +3.285200
29/07/2025 +0.0664% 1303.083400 1303.948800 +0.865400
28/07/2025 +0.3295% 1298.796800 1303.083400 +4.286600
25/07/2025 +0.4089% 1293.497300 1298.796800 +5.299500
24/07/2025 +0.1675% 1291.332500 1293.497300 +2.164800
23/07/2025 +0.1721% 1289.112200 1291.332500 +2.220300
22/07/2025 -0.0558% 1289.831700 1289.112200 -0.719500
21/07/2025 -0.0835% 1290.909200 1289.831700 -1.077500
18/07/2025 -0.2400% 1294.011200 1290.909200 -3.102000
17/07/2025 +0.3599% 1289.362600 1294.011200 +4.648600
15/07/2025 -0.1579% 1291.400100 1289.362600 -2.037500
14/07/2025 +0.4745% 1285.286500 1291.400100 +6.113600
11/07/2025 +0.0446% 1284.712900 1285.286500 +0.573600
10/07/2025 +0.1951% 1282.208800 1284.712900 +2.504100
09/07/2025 +0.2323% 1279.233300 1282.208800 +2.975500
08/07/2025 +0.2497% 1276.043200 1279.233300 +3.190100
07/07/2025 +0.1163% 1274.560600 1276.043200 +1.482600
04/07/2025 +0.1710% 1272.382700 1274.560600 +2.177900
03/07/2025 +0.2492% 1269.216000 1272.382700 +3.166700
02/07/2025 +0.1821% 1266.906500 1269.216000 +2.309500
01/07/2025 -0.3109% 1270.851400 1266.906500 -3.944900
30/06/2025 +0.1389% 1269.087000 1270.851400 +1.764400
27/06/2025 +0.4342% 1263.588400 1269.087000 +5.498600
26/06/2025 -0.0273% 1263.933700 1263.588400 -0.345300
25/06/2025 +0.0728% 1263.013400 1263.933700 +0.920300
24/06/2025 +0.0746% 1262.071300 1263.013400 +0.942100
23/06/2025 +0.2470% 1258.957400 1262.071300 +3.113900
19/06/2025 -0.0021% 1258.983600 1258.957400 -0.026200
18/06/2025 +0.1336% 1257.303200 1258.983600 +1.680400
17/06/2025 -0.1371% 1259.027600 1257.303200 -1.724400
16/06/2025 -0.0179% 1259.253400 1259.027600 -0.225800
13/06/2025 -0.0221% 1259.531700 1259.253400 -0.278300
12/06/2025 -0.2404% 1262.563300 1259.531700 -3.031600
11/06/2025 +0.1268% 1260.963900 1262.563300 +1.599400
10/06/2025 +0.2620% 1257.664200 1260.963900 +3.299700
09/06/2025 +0.2164% 1254.945700 1257.664200 +2.718500
06/06/2025 +0.3482% 1250.583700 1254.945700 +4.362000
05/06/2025 -0.2783% 1254.068700 1250.583700 -3.485000
04/06/2025 +0.0716% 1253.170700 1254.068700 +0.898000
03/06/2025 +0.3748% 1248.483200 1253.170700 +4.687500
02/06/2025 +0.0952% 1247.295600 1248.483200 +1.187600
30/05/2025 -0.1088% 1248.654000 1247.295600 -1.358400
29/05/2025 -0.0765% 1249.609400 1248.654000 -0.955400
28/05/2025 -0.1140% 1251.035100 1249.609400 -1.425700
27/05/2025 +0.3150% 1247.100900 1251.035100 +3.934200
26/05/2025 -0.0391% 1247.588700 1247.100900 -0.487800
23/05/2025 -0.2825% 1251.117600 1247.588700 -3.528900
22/05/2025 -0.4708% 1257.022300 1251.117600 -5.904700
20/05/2025 +0.3248% 1252.945500 1257.022300 +4.076800
19/05/2025 -0.2611% 1256.221500 1252.945500 -3.276000
16/05/2025 +0.3559% 1251.759100 1256.221500 +4.462400
15/05/2025 -0.0112% 1251.898700 1251.759100 -0.139600
14/05/2025 +0.2004% 1249.393000 1251.898700 +2.505700
13/05/2025 +0.2936% 1245.729800 1249.393000 +3.663200
12/05/2025 +1.4352% 1227.979200 1245.729800 +17.750600
09/05/2025 -0.2833% 1231.462700 1227.979200 -3.483500
08/05/2025 +0.0146% 1231.283200 1231.462700 +0.179500
07/05/2025 +0.4051% 1226.305200 1231.283200 +4.978000
06/05/2025 -0.1850% 1228.576100 1226.305200 -2.270900
05/05/2025 -0.0488% 1229.175400 1228.576100 -0.599300
02/05/2025 +0.1254% 1227.635100 1229.175400 +1.540300
30/04/2025 +0.3974% 1222.766600 1227.635100 +4.868500
29/04/2025 +0.6913% 1214.342300 1222.766600 +8.424300
28/04/2025 +0.2298% 1211.555400 1214.342300 +2.786900
25/04/2025 +0.2253% 1208.828700 1211.555400 +2.726700
24/04/2025 +0.6212% 1201.342900 1208.828700 +7.485800
23/04/2025 +0.3218% 1197.483400 1201.342900 +3.859500
22/04/2025 +0.0097% 1197.367800 1197.483400 +0.115600
21/04/2025 -0.7342% 1206.191800 1197.367800 -8.824000
17/04/2025 +0.1539% 1204.336500 1206.191800 +1.855300
16/04/2025 -0.3910% 1209.054300 1204.336500 -4.717800
15/04/2025 +0.3804% 1204.463300 1209.054300 +4.591000
14/04/2025 +0.2372% 1201.609400 1204.463300 +2.853900
11/04/2025 +0.1277% 1200.075500 1201.609400 +1.533900
10/04/2025 -0.8098% 1209.833300 1200.075500 -9.757800
09/04/2025 +2.2345% 1183.099500 1209.833300 +26.733800
08/04/2025 -0.1212% 1184.534100 1183.099500 -1.434600
07/04/2025 -0.7969% 1194.010900 1184.534100 -9.476800
04/04/2025 -0.7510% 1203.011200 1194.010900 -9.000300
03/04/2025 -1.2408% 1218.031700 1203.011200 -15.020500
02/04/2025 +0.4487% 1212.578300 1218.031700 +5.453400
01/04/2025 +0.0076% 1212.485800 1212.578300 +0.092500
31/03/2025 +0.1805% 1210.299800 1212.485800 +2.186000
28/03/2025 +0.0429% 1209.781200 1210.299800 +0.518600
27/03/2025 +0.5257% 1203.437900 1209.781200 +6.343300
26/03/2025 -0.2464% 1206.406700 1203.437900 -2.968800
25/03/2025 -0.2774% 1209.758100 1206.406700 -3.351400
Mostrando 101 - 200 de 1121 registros