Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0886%
Máximo
0.9649%
Mínimo
-1.1701%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.8078% 1138.507500 1129.347400 -9.160100
07/03/2024 +0.4885% 1132.959000 1138.507500 +5.548500
06/03/2024 +0.6849% 1125.225500 1132.959000 +7.733500
05/03/2024 -0.1398% 1126.799800 1125.225500 -1.574300
04/03/2024 -0.0176% 1126.998300 1126.799800 -0.198500
01/03/2024 +0.3877% 1122.637500 1126.998300 +4.360800
29/02/2024 -0.1270% 1124.063700 1122.637500 -1.426200
28/02/2024 -0.4179% 1128.770800 1124.063700 -4.707100
27/02/2024 +0.1306% 1127.297100 1128.770800 +1.473700
26/02/2024 +0.0537% 1126.691800 1127.297100 +0.605300
23/02/2024 +0.2541% 1123.832300 1126.691800 +2.859500
22/02/2024 +0.6465% 1116.590700 1123.832300 +7.241600
21/02/2024 +0.0468% 1116.068100 1116.590700 +0.522600
20/02/2024 -0.1118% 1117.317000 1116.068100 -1.248900
19/02/2024 -0.0326% 1117.681300 1117.317000 -0.364300
16/02/2024 +0.3822% 1113.417700 1117.681300 +4.263600
15/02/2024 +0.5287% 1107.546400 1113.417700 +5.871300
14/02/2024 -0.0589% 1108.199000 1107.546400 -0.652600
13/02/2024 -0.6376% 1115.286900 1108.199000 -7.087900
12/02/2024 +0.2530% 1112.468900 1115.286900 +2.818000
09/02/2024 +0.5281% 1106.609900 1112.468900 +5.859000
08/02/2024 +0.3109% 1103.174500 1106.609900 +3.435400
07/02/2024 +0.2250% 1100.695400 1103.174500 +2.479100
06/02/2024 -0.0321% 1101.048600 1100.695400 -0.353200
05/02/2024 +0.1880% 1098.981100 1101.048600 +2.067500
02/02/2024 +0.3101% 1095.578100 1098.981100 +3.403000
01/02/2024 +0.7807% 1087.058600 1095.578100 +8.519500
31/01/2024 -0.1626% 1088.827200 1087.058600 -1.768600
30/01/2024 +0.0119% 1088.697300 1088.827200 +0.129900
29/01/2024 +0.5949% 1082.239900 1088.697300 +6.457400
26/01/2024 +0.3263% 1078.714100 1082.239900 +3.525800
25/01/2024 +0.0848% 1077.799900 1078.714100 +0.914200
24/01/2024 +0.3704% 1073.814800 1077.799900 +3.985100
23/01/2024 +0.3970% 1069.560500 1073.814800 +4.254300
22/01/2024 -0.1057% 1070.691700 1069.560500 -1.131200
19/01/2024 -0.0484% 1071.210500 1070.691700 -0.518800
18/01/2024 -0.1939% 1073.289400 1071.210500 -2.078900
17/01/2024 -0.3566% 1077.123700 1073.289400 -3.834300
16/01/2024 -0.1324% 1078.550500 1077.123700 -1.426800
15/01/2024 +0.2389% 1075.977400 1078.550500 +2.573100
12/01/2024 +0.0322% 1075.631400 1075.977400 +0.346000
11/01/2024 -0.1700% 1077.461500 1075.631400 -1.830100
10/01/2024 +0.1898% 1075.418400 1077.461500 +2.043100
09/01/2024 +0.2735% 1072.481300 1075.418400 +2.937100
08/01/2024 +0.3153% 1069.105400 1072.481300 +3.375900
05/01/2024 +0.1621% 1067.373600 1069.105400 +1.731800
04/01/2024 -0.2949% 1070.526200 1067.373600 -3.152600
03/01/2024 -0.3055% 1073.801200 1070.526200 -3.275000
02/01/2024 -0.2406% 1076.388300 1073.801200 -2.587100
29/12/2023 -0.2835% 1079.443900 1076.388300 -3.055600
28/12/2023 +0.1166% 1078.185700 1079.443900 +1.258200
27/12/2023 -0.2734% 1081.137100 1078.185700 -2.951400
26/12/2023 +0.7367% 1073.202000 1081.137100 +7.935100
22/12/2023 +0.4908% 1067.947300 1073.202000 +5.254700
21/12/2023 +0.6401% 1061.132800 1067.947300 +6.814500
20/12/2023 -0.0617% 1061.787700 1061.132800 -0.654900
19/12/2023 -0.2805% 1064.769800 1061.787700 -2.982100
18/12/2023 +0.0644% 1064.084500 1064.769800 +0.685300
15/12/2023 +0.1980% 1061.979900 1064.084500 +2.104600
14/12/2023 +0.4166% 1057.564800 1061.979900 +4.415100
13/12/2023 +0.4463% 1052.855600 1057.564800 +4.709200
12/12/2023 +0.2268% 1050.470800 1052.855600 +2.384800
11/12/2023 +0.4896% 1045.339800 1050.470800 +5.131000
07/12/2023 +0.1783% 1043.477900 1045.339800 +1.861900
06/12/2023 +0.1095% 1042.335400 1043.477900 +1.142500
05/12/2023 +0.6303% 1035.786000 1042.335400 +6.549400
04/12/2023 -0.2996% 1038.893400 1035.786000 -3.107400
01/12/2023 +0.0440% 1038.436000 1038.893400 +0.457400
30/11/2023 +0.2672% 1035.664700 1038.436000 +2.771300
29/11/2023 +0.0643% 1034.998800 1035.664700 +0.665900
28/11/2023 +0.1807% 1033.129800 1034.998800 +1.869000
27/11/2023 -0.1600% 1034.783700 1033.129800 -1.653900
24/11/2023 +0.1015% 1033.734300 1034.783700 +1.049400
23/11/2023 -0.0380% 1034.126800 1033.734300 -0.392500
22/11/2023 +0.2376% 1031.672900 1034.126800 +2.453900
21/11/2023 -0.3207% 1034.987300 1031.672900 -3.314400
20/11/2023 +0.1000% 1033.953100 1034.987300 +1.034200
17/11/2023 +0.3781% 1030.051100 1033.953100 +3.902000
16/11/2023 -0.2969% 1033.114000 1030.051100 -3.062900
15/11/2023 -0.3054% 1036.274300 1033.114000 -3.160300
14/11/2023 +0.2342% 1033.849900 1036.274300 +2.424400
13/11/2023 +0.3978% 1029.745300 1033.849900 +4.104600
10/11/2023 +0.8064% 1021.475000 1029.745300 +8.270300
09/11/2023 +0.1258% 1020.191000 1021.475000 +1.284000
08/11/2023 +0.4242% 1015.872300 1020.191000 +4.318700
07/11/2023 +0.4523% 1011.288300 1015.872300 +4.584000
06/11/2023 -0.0155% 1011.445000 1011.288300 -0.156700
03/11/2023 +0.7593% 1003.794600 1011.445000 +7.650400
02/11/2023 +0.9649% 994.156000 1003.794600 +9.638600
31/10/2023 -0.4917% 999.056300 994.156000 -4.900300
30/10/2023 -0.7424% 1006.501100 999.056300 -7.444800
26/10/2023 +0.1699% 1004.792400 1006.501100 +1.708700
25/10/2023 -0.5994% 1010.832900 1004.792400 -6.040500
24/10/2023 -0.0557% 1011.396500 1010.832900 -0.563600
23/10/2023 -0.4739% 1016.200600 1011.396500 -4.804100
20/10/2023 -0.5229% 1021.528400 1016.200600 -5.327800
19/10/2023 -0.3763% 1025.379300 1021.528400 -3.850900
18/10/2023 -1.1701% 1037.447800 1025.379300 -12.068500
17/10/2023 -0.0549% 1038.017100 1037.447800 -0.569300
16/10/2023 +0.4246% 1033.619000 1038.017100 +4.398100
Mostrando 401 - 500 de 1063 registros
Volver al Detalle Ver Historial