Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0333%
Máximo
1.1416%
Mínimo
-0.8525%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0482% 1035.974700 1035.475700 -0.499000
09/08/2023 +0.0836% 1035.108500 1035.974700 +0.866200
08/08/2023 -0.2984% 1038.201400 1035.108500 -3.092900
07/08/2023 +0.1870% 1036.261300 1038.201400 +1.940100
04/08/2023 -0.0520% 1036.799900 1036.261300 -0.538600
03/08/2023 -0.2326% 1039.214500 1036.799900 -2.414600
02/08/2023 -0.8525% 1048.112000 1039.214500 -8.897500
01/08/2023 -0.2529% 1050.766500 1048.112000 -2.654500
31/07/2023 +0.4144% 1046.420900 1050.766500 +4.345600
28/07/2023 +0.4827% 1041.382400 1046.420900 +5.038500
27/07/2023 -0.3115% 1044.631500 1041.382400 -3.249100
26/07/2023 -0.0359% 1045.006200 1044.631500 -0.374700
25/07/2023 +0.3054% 1041.819800 1045.006200 +3.186400
24/07/2023 +0.3624% 1038.051400 1041.819800 +3.768400
21/07/2023 +0.1585% 1036.407900 1038.051400 +1.643500
20/07/2023 -0.2000% 1038.482800 1036.407900 -2.074900
19/07/2023 -0.1665% 1040.213600 1038.482800 -1.730800
18/07/2023 -0.1632% 1041.912900 1040.213600 -1.699300
17/07/2023 +0.6227% 1035.445200 1041.912900 +6.467700
14/07/2023 +0.3293% 1032.041000 1035.445200 +3.404200
13/07/2023 +0.3771% 1028.156600 1032.041000 +3.884400
12/07/2023 +0.1802% 1026.305100 1028.156600 +1.851500
11/07/2023 +0.3990% 1022.218000 1026.305100 +4.087100
10/07/2023 +0.3193% 1018.959600 1022.218000 +3.258400
07/07/2023 +0.2998% 1015.909200 1018.959600 +3.050400
06/07/2023 -0.2191% 1018.137400 1015.909200 -2.228200
05/07/2023 -0.2344% 1020.526300 1018.137400 -2.388900
04/07/2023 -0.1303% 1021.857100 1020.526300 -1.330800
03/07/2023 +0.2345% 1019.463800 1021.857100 +2.393300
30/06/2023 +0.2781% 1016.633000 1019.463800 +2.830800
29/06/2023 +0.1276% 1015.336900 1016.633000 +1.296100
28/06/2023 -0.0918% 1016.269000 1015.336900 -0.932100
27/06/2023 -0.0987% 1017.272900 1016.269000 -1.003900
23/06/2023 -0.3472% 1020.811400 1017.272900 -3.538500
22/06/2023 +0.0256% 1020.550300 1020.811400 +0.261100
20/06/2023 +0.1928% 1018.584800 1020.550300 +1.965500
19/06/2023 +0.1677% 1016.878400 1018.584800 +1.706400
16/06/2023 -0.1571% 1018.476700 1016.878400 -1.598300
15/06/2023 +0.2555% 1015.878100 1018.476700 +2.598600
14/06/2023 -0.0674% 1016.563400 1015.878100 -0.685300
13/06/2023 +0.1966% 1014.566700 1016.563400 +1.996700
12/06/2023 +1.1416% 1003.049900 1014.566700 +11.516800
09/06/2023 -0.0055% 1003.105000 1003.049900 -0.055100
08/06/2023 -0.0638% 1003.744800 1003.105000 -0.639800
07/06/2023 -0.4088% 1007.856100 1003.744800 -4.111300
06/06/2023 +0.3298% 1004.537500 1007.856100 +3.318600
05/06/2023 +0.0590% 1003.945300 1004.537500 +0.592200
02/06/2023 +0.3163% 1000.774600 1003.945300 +3.170700
01/06/2023 +0.1844% 998.931000 1000.774600 +1.843600
31/05/2023 +0.1760% 997.174500 998.931000 +1.756500
30/05/2023 -0.1649% 998.820100 997.174500 -1.645600
29/05/2023 -0.0055% 998.875500 998.820100 -0.055400
26/05/2023 +0.0362% 998.514400 998.875500 +0.361100
25/05/2023 -0.1126% 999.639200 998.514400 -1.124800
24/05/2023 +0.1273% 998.367800 999.639200 +1.271400
23/05/2023 -0.4052% 1002.420900 998.367800 -4.053100
22/05/2023 +0.2330% 1000.087800 1002.420900 +2.333100
19/05/2023 +0.0318% 999.769900 1000.087800 +0.317900
Mostrando 501 - 600 de 1063 registros