Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0022%
Máximo
0.9925%
Mínimo
-1.1919%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0399% 1000.168900 999.769900 -0.399000
17/05/2023 +0.3335% 996.839000 1000.168900 +3.329900
16/05/2023 +0.3272% 993.582300 996.839000 +3.256700
15/05/2023 +0.0409% 993.176300 993.582300 +0.406000
12/05/2023 -0.6915% 1000.067700 993.176300 -6.891400
11/05/2023 +0.4002% 996.073900 1000.067700 +3.993800
10/05/2023 -0.0462% 996.534400 996.073900 -0.460500
09/05/2023 -0.3209% 999.737700 996.534400 -3.203300
08/05/2023 +0.1079% 998.659200 999.737700 +1.078500
05/05/2023 +0.5221% 993.458600 998.659200 +5.200600
04/05/2023 +0.0392% 993.068900 993.458600 +0.389700
03/05/2023 -0.0581% 993.646400 993.068900 -0.577500
02/05/2023 -0.2472% 996.105500 993.646400 -2.459100
28/04/2023 +0.2502% 993.616200 996.105500 +2.489300
27/04/2023 +0.4403% 989.250800 993.616200 +4.365400
26/04/2023 -0.2430% 991.657900 989.250800 -2.407100
25/04/2023 -0.3432% 995.067200 991.657900 -3.409300
24/04/2023 +0.7152% 987.976200 995.067200 +7.091000
21/04/2023 -0.1765% 989.721700 987.976200 -1.745500
20/04/2023 -0.3123% 992.817100 989.721700 -3.095400
19/04/2023 -0.3219% 996.018300 992.817100 -3.201200
18/04/2023 -0.3780% 999.790800 996.018300 -3.772500
17/04/2023 +0.2821% 996.974000 999.790800 +2.816800
14/04/2023 +0.0065% 996.909500 996.974000 +0.064500
13/04/2023 +0.0773% 996.139600 996.909500 +0.769900
12/04/2023 -0.4068% 1000.199800 996.139600 -4.060200
11/04/2023 -0.1989% 1002.191400 1000.199800 -1.991600
10/04/2023 +0.1976% 1000.213000 1002.191400 +1.978400
06/04/2023 +0.4614% 995.608700 1000.213000 +4.604300
05/04/2023 -0.2215% 997.816400 995.608700 -2.207700
04/04/2023 +0.3140% 994.688600 997.816400 +3.127800
03/04/2023 +0.7946% 986.816000 994.688600 +7.872600
31/03/2023 +0.3075% 983.786500 986.816000 +3.029500
30/03/2023 +0.2575% 981.256500 983.786500 +2.530000
29/03/2023 -0.0310% 981.560500 981.256500 -0.304000
28/03/2023 -0.1689% 983.220100 981.560500 -1.659600
27/03/2023 -0.3326% 986.495800 983.220100 -3.275700
24/03/2023 +0.4584% 981.984200 986.495800 +4.511600
23/03/2023 -0.3723% 985.647400 981.984200 -3.663200
22/03/2023 -0.3469% 989.072100 985.647400 -3.424700
21/03/2023 +0.2516% 986.586600 989.072100 +2.485500
20/03/2023 +0.1548% 985.061000 986.586600 +1.525600
17/03/2023 -0.0482% 985.536400 985.061000 -0.475400
16/03/2023 +0.9925% 975.803300 985.536400 +9.733100
15/03/2023 +0.2912% 972.966200 975.803300 +2.837100
14/03/2023 -0.0466% 973.419500 972.966200 -0.453300
13/03/2023 +0.5880% 967.712600 973.419500 +5.706900
10/03/2023 -0.3440% 971.047500 967.712600 -3.334900
09/03/2023 -0.7218% 978.082100 971.047500 -7.034600
08/03/2023 +0.3689% 974.480300 978.082100 +3.601800
07/03/2023 -0.6727% 981.058200 974.480300 -6.577900
06/03/2023 -0.2267% 983.284300 981.058200 -2.226100
03/03/2023 +0.1665% 981.648200 983.284300 +1.636100
02/03/2023 +0.0069% 981.580900 981.648200 +0.067300
01/03/2023 -0.5025% 986.525900 981.580900 -4.945000
28/02/2023 -0.1411% 987.918400 986.525900 -1.392500
27/02/2023 +0.8212% 979.838400 987.918400 +8.080000
24/02/2023 +0.3621% 976.296600 979.838400 +3.541800
23/02/2023 +0.4227% 972.178300 976.296600 +4.118300
22/02/2023 -0.0847% 973.002000 972.178300 -0.823700
21/02/2023 -0.3271% 976.190000 973.002000 -3.188000
20/02/2023 +0.0606% 975.598300 976.190000 +0.591700
17/02/2023 -0.4242% 979.745700 975.598300 -4.147400
16/02/2023 +0.0284% 979.467600 979.745700 +0.278100
15/02/2023 +0.0786% 978.698500 979.467600 +0.769100
14/02/2023 -0.3399% 982.030700 978.698500 -3.332200
13/02/2023 -0.1812% 983.811400 982.030700 -1.780700
10/02/2023 +0.0472% 983.347500 983.811400 +0.463900
09/02/2023 +0.0767% 982.593600 983.347500 +0.753900
08/02/2023 -0.3543% 986.081400 982.593600 -3.487800
07/02/2023 -0.1575% 987.635500 986.081400 -1.554100
06/02/2023 +0.1643% 986.014200 987.635500 +1.621300
03/02/2023 -0.0108% 986.120400 986.014200 -0.106200
02/02/2023 -0.3314% 989.394200 986.120400 -3.273800
01/02/2023 -0.3644% 993.006200 989.394200 -3.612000
31/01/2023 -0.3285% 996.273700 993.006200 -3.267500
30/01/2023 -0.0775% 997.046400 996.273700 -0.772700
27/01/2023 -0.0086% 997.131900 997.046400 -0.085500
26/01/2023 +0.3021% 994.124000 997.131900 +3.007900
25/01/2023 +0.0367% 993.759400 994.124000 +0.364600
24/01/2023 -0.4033% 997.775100 993.759400 -4.015700
23/01/2023 +0.1364% 996.415100 997.775100 +1.360000
20/01/2023 -0.0479% 996.892100 996.415100 -0.477000
19/01/2023 +0.7032% 989.907000 996.892100 +6.985100
18/01/2023 -0.5499% 995.365300 989.907000 -5.458300
17/01/2023 -0.1365% 996.724600 995.365300 -1.359300
16/01/2023 -0.1969% 998.689100 996.724600 -1.964500
13/01/2023 +0.1291% 997.400700 998.689100 +1.288400
12/01/2023 +0.2351% 995.058700 997.400700 +2.342000
11/01/2023 +0.0990% 994.074200 995.058700 +0.984500
10/01/2023 +0.1079% 993.001700 994.074200 +1.072500
09/01/2023 -0.1444% 994.437000 993.001700 -1.435300
06/01/2023 +0.2210% 992.241800 994.437000 +2.195200
05/01/2023 -0.0681% 992.917700 992.241800 -0.675900
04/01/2023 +0.6004% 986.973600 992.917700 +5.944100
03/01/2023 -0.6337% 993.248100 986.973600 -6.274500
30/12/2022 -0.3485% 996.715600 993.248100 -3.467500
29/12/2022 +0.6999% 989.764300 996.715600 +6.951300
28/12/2022 -1.1919% 1001.631600 989.764300 -11.867300
27/12/2022 -0.0331% 1001.963200 1001.631600 -0.331600
Mostrando 601 - 700 de 1063 registros