Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0397%
Máximo
1.0792%
Mínimo
-1.1701%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3140% 1030.378300 1033.619000 +3.240700
12/10/2023 +0.1414% 1028.922800 1030.378300 +1.455500
11/10/2023 +0.2364% 1026.493000 1028.922800 +2.429800
10/10/2023 +1.0792% 1015.474700 1026.493000 +11.018300
06/10/2023 +0.4629% 1010.785000 1015.474700 +4.689700
05/10/2023 +0.1196% 1009.576700 1010.785000 +1.208300
04/10/2023 -0.1083% 1010.670800 1009.576700 -1.094100
03/10/2023 -0.2643% 1013.345400 1010.670800 -2.674600
02/10/2023 -0.1600% 1014.967800 1013.345400 -1.622400
29/09/2023 -0.5018% 1020.073400 1014.967800 -5.105600
28/09/2023 +0.1170% 1018.880400 1020.073400 +1.193000
27/09/2023 -0.1215% 1020.119400 1018.880400 -1.239000
26/09/2023 -0.5091% 1025.326200 1020.119400 -5.206800
25/09/2023 +0.2350% 1022.919300 1025.326200 +2.406900
22/09/2023 -0.1398% 1024.350000 1022.919300 -1.430700
21/09/2023 -0.3514% 1027.955800 1024.350000 -3.605800
20/09/2023 -0.5730% 1033.862700 1027.955800 -5.906900
15/09/2023 -0.1081% 1034.981100 1033.862700 -1.118400
14/09/2023 +0.2960% 1031.922200 1034.981100 +3.058900
13/09/2023 -0.3754% 1035.803200 1031.922200 -3.881000
12/09/2023 +0.0870% 1034.902600 1035.803200 +0.900600
11/09/2023 +0.2468% 1032.351400 1034.902600 +2.551200
08/09/2023 +0.5339% 1026.853900 1032.351400 +5.497500
07/09/2023 +0.0251% 1026.596700 1026.853900 +0.257200
06/09/2023 -0.1112% 1027.738500 1026.596700 -1.141800
05/09/2023 +0.4092% 1023.541500 1027.738500 +4.197000
04/09/2023 +0.1862% 1021.637400 1023.541500 +1.904100
01/09/2023 +0.0661% 1020.962700 1021.637400 +0.674700
31/08/2023 -0.3001% 1024.031700 1020.962700 -3.069000
30/08/2023 -0.1476% 1025.544400 1024.031700 -1.512700
29/08/2023 +0.8844% 1016.514000 1025.544400 +9.030400
28/08/2023 +0.5457% 1010.981500 1016.514000 +5.532500
25/08/2023 -0.3919% 1014.951300 1010.981500 -3.969800
24/08/2023 -0.6759% 1021.834500 1014.951300 -6.883200
23/08/2023 +0.3731% 1018.029500 1021.834500 +3.805000
22/08/2023 -0.1321% 1019.375000 1018.029500 -1.345500
21/08/2023 -0.0239% 1019.618600 1019.375000 -0.243600
18/08/2023 -0.0451% 1020.078600 1019.618600 -0.460000
17/08/2023 -0.3200% 1023.347700 1020.078600 -3.269100
16/08/2023 -0.5773% 1029.272100 1023.347700 -5.924400
14/08/2023 -0.1550% 1030.869000 1029.272100 -1.596900
11/08/2023 -0.4459% 1035.475700 1030.869000 -4.606700
Mostrando 501 - 600 de 1121 registros