Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0380%
Máximo
1.0077%
Mínimo
-1.1026%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1121 registros
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