Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0119%
Máximo
1.0494%
Mínimo
-0.8296%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0022% 1213.842800 1213.869300 +0.026500
30/12/2024 -0.0684% 1214.673700 1213.842800 -0.830900
27/12/2024 -0.1781% 1216.838800 1214.673700 -2.165100
26/12/2024 +0.0327% 1216.441300 1216.838800 +0.397500
24/12/2024 +0.0763% 1215.513400 1216.441300 +0.927900
23/12/2024 +0.1040% 1214.250500 1215.513400 +1.262900
20/12/2024 -0.0605% 1214.985700 1214.250500 -0.735200
19/12/2024 -0.0843% 1216.010700 1214.985700 -1.025000
18/12/2024 -0.8296% 1226.140500 1216.010700 -10.129800
17/12/2024 -0.3303% 1230.197700 1226.140500 -4.057200
16/12/2024 +0.2652% 1226.939600 1230.197700 +3.258100
13/12/2024 +0.1767% 1224.773800 1226.939600 +2.165800
12/12/2024 -0.1358% 1226.438600 1224.773800 -1.664800
11/12/2024 +0.3480% 1222.178600 1226.438600 +4.260000
10/12/2024 -0.0976% 1223.372400 1222.178600 -1.193800
09/12/2024 +0.1154% 1221.961700 1223.372400 +1.410700
06/12/2024 +0.0006% 1221.953800 1221.961700 +0.007900
05/12/2024 +0.0326% 1221.555900 1221.953800 +0.397900
04/12/2024 +0.2405% 1218.621400 1221.555900 +2.934500
03/12/2024 -0.1697% 1220.691500 1218.621400 -2.070100
02/12/2024 +0.2842% 1217.227600 1220.691500 +3.463900
29/11/2024 +0.1629% 1215.246600 1217.227600 +1.981000
28/11/2024 +0.1362% 1213.592100 1215.246600 +1.654500
27/11/2024 -0.0132% 1213.752300 1213.592100 -0.160200
26/11/2024 +0.0361% 1213.314300 1213.752300 +0.438000
25/11/2024 -0.0092% 1213.426100 1213.314300 -0.111800
22/11/2024 +0.5521% 1206.745000 1213.426100 +6.681100
21/11/2024 +0.1219% 1205.274800 1206.745000 +1.470200
20/11/2024 -0.0059% 1205.346300 1205.274800 -0.071500
19/11/2024 -0.0596% 1206.065300 1205.346300 -0.719000
18/11/2024 +0.2643% 1202.882400 1206.065300 +3.182900
15/11/2024 -0.3343% 1206.910900 1202.882400 -4.028500
14/11/2024 -0.5453% 1213.510700 1206.910900 -6.599800
13/11/2024 -0.1458% 1215.281100 1213.510700 -1.770400
12/11/2024 -0.1999% 1217.712800 1215.281100 -2.431700
11/11/2024 +0.7181% 1209.000100 1217.712800 +8.712700
08/11/2024 +0.4980% 1202.994200 1209.000100 +6.005900
07/11/2024 -0.2468% 1205.967100 1202.994200 -2.972900
06/11/2024 +1.0494% 1193.377800 1205.967100 +12.589300
05/11/2024 +0.2082% 1190.895900 1193.377800 +2.481900
04/11/2024 -0.5321% 1197.249300 1190.895900 -6.353400
30/10/2024 +0.1539% 1195.407700 1197.249300 +1.841600
Mostrando 201 - 300 de 1121 registros