Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0270%
Máximo
2.2345%
Mínimo
-1.2408%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.2405% 1206.852100 1209.758100 +2.906000
21/03/2025 +0.1902% 1204.559400 1206.852100 +2.292700
20/03/2025 +0.3780% 1200.014600 1204.559400 +4.544800
19/03/2025 +0.3024% 1196.391000 1200.014600 +3.623600
18/03/2025 -0.5046% 1202.442800 1196.391000 -6.051800
17/03/2025 +0.0376% 1201.990800 1202.442800 +0.452000
14/03/2025 +0.3305% 1198.024500 1201.990800 +3.966300
13/03/2025 +0.1902% 1195.748500 1198.024500 +2.276000
12/03/2025 -0.0808% 1196.715400 1195.748500 -0.966900
11/03/2025 +0.0538% 1196.071300 1196.715400 +0.644100
10/03/2025 -0.6643% 1204.042900 1196.071300 -7.971600
07/03/2025 +0.1591% 1202.129000 1204.042900 +1.913900
06/03/2025 -0.7141% 1210.743600 1202.129000 -8.614600
05/03/2025 -0.3530% 1215.025400 1210.743600 -4.281800
04/03/2025 -0.4642% 1220.678400 1215.025400 -5.653000
03/03/2025 -0.1876% 1222.971100 1220.678400 -2.292700
28/02/2025 +0.0880% 1221.895300 1222.971100 +1.075800
27/02/2025 +0.0710% 1221.027800 1221.895300 +0.867500
26/02/2025 +0.2756% 1217.667800 1221.027800 +3.360000
25/02/2025 -0.3916% 1222.445400 1217.667800 -4.777600
24/02/2025 -0.0964% 1223.624300 1222.445400 -1.178900
21/02/2025 -0.4626% 1229.298300 1223.624300 -5.674000
20/02/2025 -0.3234% 1233.280200 1229.298300 -3.981900
19/02/2025 -0.0095% 1233.397300 1233.280200 -0.117100
18/02/2025 +0.2588% 1230.210000 1233.397300 +3.187300
17/02/2025 +0.3453% 1225.969100 1230.210000 +4.240900
14/02/2025 -0.1696% 1228.050600 1225.969100 -2.081500
13/02/2025 +0.0155% 1227.860600 1228.050600 +0.190000
12/02/2025 -0.4046% 1232.838100 1227.860600 -4.977500
11/02/2025 +0.0648% 1232.038900 1232.838100 +0.799200
10/02/2025 +0.2253% 1229.266600 1232.038900 +2.772300
07/02/2025 -0.4632% 1234.974000 1229.266600 -5.707400
06/02/2025 +0.2534% 1231.849000 1234.974000 +3.125000
05/02/2025 -0.1564% 1233.777000 1231.849000 -1.928000
04/02/2025 -0.0214% 1234.041500 1233.777000 -0.264500
03/02/2025 -0.2423% 1237.035000 1234.041500 -2.993500
31/01/2025 -0.2154% 1239.702300 1237.035000 -2.667300
30/01/2025 +0.3679% 1235.149900 1239.702300 +4.552400
29/01/2025 -0.0243% 1235.450300 1235.149900 -0.300400
28/01/2025 +0.4862% 1229.458400 1235.450300 +5.991900
27/01/2025 -0.4039% 1234.433800 1229.458400 -4.975400
24/01/2025 -0.2181% 1237.129100 1234.433800 -2.695300
23/01/2025 -0.0751% 1238.058600 1237.129100 -0.929500
22/01/2025 +0.0392% 1237.573600 1238.058600 +0.485000
21/01/2025 +0.4046% 1232.576600 1237.573600 +4.997000
20/01/2025 -0.2217% 1235.312800 1232.576600 -2.736200
17/01/2025 +0.4140% 1230.208900 1235.312800 +5.103900
16/01/2025 +0.6038% 1222.803700 1230.208900 +7.405200
15/01/2025 +0.6836% 1214.473100 1222.803700 +8.330600
14/01/2025 -0.1115% 1215.827400 1214.473100 -1.354300
13/01/2025 -0.1238% 1217.333500 1215.827400 -1.506100
10/01/2025 -0.3110% 1221.125500 1217.333500 -3.792000
09/01/2025 -0.0811% 1222.116100 1221.125500 -0.990600
08/01/2025 -0.2193% 1224.799700 1222.116100 -2.683600
07/01/2025 -0.4067% 1229.791600 1224.799700 -4.991900
06/01/2025 +0.3998% 1224.884900 1229.791600 +4.906700
03/01/2025 +0.7989% 1215.138800 1224.884900 +9.746100
02/01/2025 +0.1045% 1213.869300 1215.138800 +1.269500
Mostrando 101 - 200 de 1063 registros