Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0175%
Máximo
1.0077%
Mínimo
-1.1026%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.2785% 1152.516300 1149.311500 -3.204800
01/08/2024 -0.6545% 1160.083700 1152.516300 -7.567400
31/07/2024 +0.0685% 1159.289000 1160.083700 +0.794700
30/07/2024 -0.1476% 1161.001800 1159.289000 -1.712800
29/07/2024 +0.4300% 1156.020500 1161.001800 +4.981300
26/07/2024 +0.3930% 1151.486200 1156.020500 +4.534300
25/07/2024 -0.3905% 1155.991000 1151.486200 -4.504800
24/07/2024 -0.5045% 1161.837400 1155.991000 -5.846400
23/07/2024 -0.2107% 1164.288500 1161.837400 -2.451100
22/07/2024 +0.5335% 1158.093200 1164.288500 +6.195300
19/07/2024 -0.0986% 1159.235100 1158.093200 -1.141900
18/07/2024 +0.6229% 1152.036200 1159.235100 +7.198900
17/07/2024 +0.3356% 1148.176600 1152.036200 +3.859600
15/07/2024 +0.0312% 1147.818800 1148.176600 +0.357800
12/07/2024 +0.3846% 1143.412300 1147.818800 +4.406500
11/07/2024 -0.2490% 1146.262700 1143.412300 -2.850400
10/07/2024 -0.3029% 1149.740000 1146.262700 -3.477300
09/07/2024 -0.2694% 1152.841100 1149.740000 -3.101100
08/07/2024 +0.4887% 1147.221100 1152.841100 +5.620000
05/07/2024 -0.0083% 1147.315800 1147.221100 -0.094700
04/07/2024 -0.0892% 1148.340000 1147.315800 -1.024200
03/07/2024 +0.2391% 1145.598000 1148.340000 +2.742000
02/07/2024 +0.2502% 1142.735600 1145.598000 +2.862400
01/07/2024 -0.0304% 1143.083400 1142.735600 -0.347800
28/06/2024 -0.4066% 1147.740600 1143.083400 -4.657200
27/06/2024 +0.1547% 1145.966000 1147.740600 +1.774600
26/06/2024 +0.3150% 1142.362400 1145.966000 +3.603600
25/06/2024 +0.0119% 1142.226600 1142.362400 +0.135800
24/06/2024 +0.3236% 1138.535800 1142.226600 +3.690800
21/06/2024 +0.1120% 1137.261600 1138.535800 +1.274200
19/06/2024 -0.2429% 1140.027300 1137.261600 -2.765700
18/06/2024 +0.0099% 1139.914300 1140.027300 +0.113000
17/06/2024 +0.6554% 1132.467400 1139.914300 +7.446900
14/06/2024 +0.3787% 1128.187000 1132.467400 +4.280400
13/06/2024 +0.0628% 1127.478200 1128.187000 +0.708800
12/06/2024 -0.1269% 1128.909800 1127.478200 -1.431600
11/06/2024 -0.2812% 1132.088900 1128.909800 -3.179100
10/06/2024 +0.3715% 1127.891300 1132.088900 +4.197600
07/06/2024 -0.0158% 1128.069100 1127.891300 -0.177800
06/06/2024 +0.3575% 1124.043200 1128.069100 +4.025900
05/06/2024 +0.5990% 1117.330700 1124.043200 +6.712500
04/06/2024 -0.1624% 1119.147000 1117.330700 -1.816300
03/06/2024 -0.3637% 1123.225200 1119.147000 -4.078200
31/05/2024 +0.1879% 1121.116900 1123.225200 +2.108300
30/05/2024 +0.3079% 1117.670500 1121.116900 +3.446400
29/05/2024 -0.1667% 1119.535200 1117.670500 -1.864700
28/05/2024 -0.1565% 1121.288900 1119.535200 -1.753700
27/05/2024 -0.0359% 1121.691300 1121.288900 -0.402400
24/05/2024 -0.0763% 1122.547300 1121.691300 -0.856000
23/05/2024 -0.0153% 1122.718900 1122.547300 -0.171600
22/05/2024 +0.6566% 1115.371800 1122.718900 +7.347100
20/05/2024 -0.3753% 1119.565900 1115.371800 -4.194100
17/05/2024 -0.1038% 1120.728300 1119.565900 -1.162400
16/05/2024 -0.4575% 1125.867500 1120.728300 -5.139200
15/05/2024 +0.0799% 1124.968600 1125.867500 +0.898900
14/05/2024 -0.0309% 1125.316000 1124.968600 -0.347400
13/05/2024 +0.1098% 1124.081000 1125.316000 +1.235000
10/05/2024 -0.3588% 1128.121900 1124.081000 -4.040900
09/05/2024 -0.1263% 1129.547500 1128.121900 -1.425600
08/05/2024 +0.2086% 1127.194200 1129.547500 +2.353300
07/05/2024 +0.4024% 1122.668000 1127.194200 +4.526200
06/05/2024 -0.0684% 1123.436400 1122.668000 -0.768400
03/05/2024 -0.0435% 1123.925700 1123.436400 -0.489300
02/05/2024 +0.4269% 1119.137500 1123.925700 +4.788200
30/04/2024 -0.1000% 1120.257700 1119.137500 -1.120200
29/04/2024 +0.3570% 1116.266000 1120.257700 +3.991700
26/04/2024 +0.4933% 1110.772800 1116.266000 +5.493200
25/04/2024 -0.4875% 1116.200600 1110.772800 -5.427800
24/04/2024 +0.0366% 1115.791900 1116.200600 +0.408700
23/04/2024 +0.4616% 1110.653600 1115.791900 +5.138300
22/04/2024 +0.3230% 1107.071600 1110.653600 +3.582000
19/04/2024 -0.7058% 1114.913000 1107.071600 -7.841400
18/04/2024 -0.3656% 1118.997000 1114.913000 -4.084000
17/04/2024 -0.5355% 1125.005300 1118.997000 -6.008300
16/04/2024 -0.2349% 1127.651400 1125.005300 -2.646100
15/04/2024 -0.0251% 1127.935000 1127.651400 -0.283600
12/04/2024 -0.5617% 1134.288600 1127.935000 -6.353600
11/04/2024 +0.2793% 1131.124500 1134.288600 +3.164100
10/04/2024 +0.0197% 1130.901700 1131.124500 +0.222800
09/04/2024 -0.0106% 1131.021600 1130.901700 -0.119900
08/04/2024 +0.0611% 1130.330300 1131.021600 +0.691300
05/04/2024 +0.3471% 1126.413900 1130.330300 +3.916400
04/04/2024 -1.1026% 1138.902800 1126.413900 -12.488900
03/04/2024 -0.6040% 1145.803000 1138.902800 -6.900200
02/04/2024 -0.2747% 1148.955200 1145.803000 -3.152200
01/04/2024 -0.0550% 1149.587000 1148.955200 -0.631800
28/03/2024 +0.0870% 1148.587500 1149.587000 +0.999500
27/03/2024 +0.4187% 1143.788200 1148.587500 +4.799300
26/03/2024 +0.1551% 1142.015000 1143.788200 +1.773200
25/03/2024 -0.1187% 1143.370900 1142.015000 -1.355900
22/03/2024 +0.3040% 1139.900700 1143.370900 +3.470200
21/03/2024 -0.1056% 1141.104600 1139.900700 -1.203900
20/03/2024 +1.0077% 1129.663200 1141.104600 +11.441400
19/03/2024 +0.6230% 1122.647300 1129.663200 +7.015900
18/03/2024 +0.2343% 1120.020400 1122.647300 +2.626900
15/03/2024 -0.4144% 1124.671100 1120.020400 -4.650700
14/03/2024 -0.3385% 1128.484800 1124.671100 -3.813700
13/03/2024 -0.6149% 1135.445400 1128.484800 -6.960600
12/03/2024 +0.3773% 1131.169600 1135.445400 +4.275800
11/03/2024 +0.1612% 1129.347400 1131.169600 +1.822200
Mostrando 301 - 400 de 1063 registros