Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0156%
Máximo
1.8326%
Mínimo
-1.2985%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0805% 1001.156500 1001.963200 +0.806700
23/12/2022 +0.6604% 994.566400 1001.156500 +6.590100
22/12/2022 -0.9548% 1004.107700 994.566400 -9.541300
21/12/2022 -0.2436% 1006.556500 1004.107700 -2.448800
20/12/2022 +0.2894% 1003.647400 1006.556500 +2.909100
19/12/2022 +0.0277% 1003.369400 1003.647400 +0.278000
16/12/2022 +0.2791% 1000.573000 1003.369400 +2.796400
15/12/2022 -0.2577% 1003.154800 1000.573000 -2.581800
14/12/2022 +0.1564% 1001.587200 1003.154800 +1.567600
13/12/2022 +0.0322% 1001.265000 1001.587200 +0.322200
12/12/2022 +0.0761% 1000.503600 1001.265000 +0.761400
09/12/2022 -0.6413% 1006.940800 1000.503600 -6.437200
07/12/2022 -0.5284% 1012.275300 1006.940800 -5.334500
06/12/2022 -0.4261% 1016.597800 1012.275300 -4.322500
05/12/2022 -0.2589% 1019.233500 1016.597800 -2.635700
02/12/2022 +0.1219% 1017.991700 1019.233500 +1.241800
01/12/2022 -0.2276% 1020.311100 1017.991700 -2.319400
30/11/2022 +0.4081% 1016.155500 1020.311100 +4.155600
29/11/2022 -0.0562% 1016.726400 1016.155500 -0.570900
28/11/2022 -0.3108% 1019.891000 1016.726400 -3.164600
25/11/2022 +0.0628% 1019.250300 1019.891000 +0.640700
24/11/2022 -0.4725% 1024.077800 1019.250300 -4.827500
23/11/2022 -0.3698% 1027.872200 1024.077800 -3.794400
22/11/2022 -0.2419% 1030.362100 1027.872200 -2.489900
21/11/2022 +1.0485% 1019.615300 1030.362100 +10.746800
18/11/2022 +0.3808% 1015.739600 1019.615300 +3.875700
17/11/2022 +0.8881% 1006.758400 1015.739600 +8.981200
16/11/2022 +0.0672% 1006.081600 1006.758400 +0.676800
15/11/2022 +0.3682% 1002.383800 1006.081600 +3.697800
14/11/2022 +0.4509% 997.874400 1002.383800 +4.509400
11/11/2022 +0.6108% 991.797500 997.874400 +6.076900
10/11/2022 +0.9407% 982.511000 991.797500 +9.286500
09/11/2022 -0.5022% 987.457200 982.511000 -4.946200
08/11/2022 +0.0790% 986.677600 987.457200 +0.779600
07/11/2022 -0.2770% 989.414000 986.677600 -2.736400
04/11/2022 +0.2293% 987.148200 989.414000 +2.265800
03/11/2022 +0.4916% 982.307200 987.148200 +4.841000
02/11/2022 -0.1845% 984.121400 982.307200 -1.814200
28/10/2022 -0.2723% 986.804400 984.121400 -2.683000
27/10/2022 -0.3084% 989.852400 986.804400 -3.048000
26/10/2022 -0.4704% 994.519500 989.852400 -4.667100
25/10/2022 -0.0136% 994.654900 994.519500 -0.135400
24/10/2022 -0.3968% 998.609200 994.654900 -3.954300
21/10/2022 +0.8960% 989.701900 998.609200 +8.907300
20/10/2022 -0.2865% 992.541700 989.701900 -2.839800
19/10/2022 -0.3292% 995.815000 992.541700 -3.273300
18/10/2022 +0.5009% 990.839300 995.815000 +4.975700
17/10/2022 +1.8326% 972.846400 990.839300 +17.992900
14/10/2022 -0.3254% 976.016800 972.846400 -3.170400
13/10/2022 +1.0936% 965.400900 976.016800 +10.615900
12/10/2022 -0.1963% 967.297800 965.400900 -1.896900
11/10/2022 -1.2985% 979.940300 967.297800 -12.642500
07/10/2022 -0.8334% 988.141300 979.940300 -8.201000
06/10/2022 -0.3933% 992.035200 988.141300 -3.893900
05/10/2022 +0.2956% 989.107000 992.035200 +2.928200
04/10/2022 +0.1608% 987.517800 989.107000 +1.589200
03/10/2022 +0.7332% 980.304200 987.517800 +7.213600
30/09/2022 -0.3752% 983.989700 980.304200 -3.685500
29/09/2022 -0.9993% 993.872300 983.989700 -9.882600
28/09/2022 -0.4288% 998.143300 993.872300 -4.271000
27/09/2022 -0.6884% 1005.038700 998.143300 -6.895400
26/09/2022 +0.1374% 1003.658600 1005.038700 +1.380100
23/09/2022 -0.1449% 1005.114000 1003.658600 -1.455400
22/09/2022 -0.3294% 1008.430500 1005.114000 -3.316500
21/09/2022 -0.1041% 1009.480500 1008.430500 -1.050000
20/09/2022 -0.2698% 1012.207500 1009.480500 -2.727000
15/09/2022 -0.2281% 1014.519200 1012.207500 -2.311700
14/09/2022 +0.5250% 1009.207200 1014.519200 +5.312000
13/09/2022 -0.6865% 1016.159000 1009.207200 -6.951800
12/09/2022 +1.1056% 1004.986300 1016.159000 +11.172700
09/09/2022 +0.9776% 995.209700 1004.986300 +9.776600
08/09/2022 -0.2593% 997.794100 995.209700 -2.584400
07/09/2022 -0.0173% 997.966400 997.794100 -0.172300
06/09/2022 +0.3772% 994.209600 997.966400 +3.756800
05/09/2022 -0.3954% 998.148100 994.209600 -3.938500
02/09/2022 -0.3817% 1001.965500 998.148100 -3.817400
01/09/2022 -0.1182% 1003.150400 1001.965500 -1.184900
31/08/2022 +0.5528% 997.620600 1003.150400 +5.529800
30/08/2022 -0.8058% 1005.692200 997.620600 -8.071600
29/08/2022 -0.5277% 1011.013700 1005.692200 -5.321500
26/08/2022 -1.1005% 1022.201800 1011.013700 -11.188100
25/08/2022 +0.4002% 1018.119400 1022.201800 +4.082400
24/08/2022 -0.3326% 1021.511800 1018.119400 -3.392400
23/08/2022 -0.7596% 1029.300700 1021.511800 -7.788900
22/08/2022 -0.6838% 1036.362700 1029.300700 -7.062000
19/08/2022 +0.5592% 1030.584000 1036.362700 +5.778700
18/08/2022 +0.6340% 1024.071200 1030.584000 +6.512800
17/08/2022 +0.2615% 1021.396400 1024.071200 +2.674800
16/08/2022 -0.0869% 1022.284100 1021.396400 -0.887700
12/08/2022 +0.5261% 1016.920000 1022.284100 +5.364100
11/08/2022 -0.2695% 1019.664700 1016.920000 -2.744700
10/08/2022 +0.0762% 1018.888100 1019.664700 +0.776600
09/08/2022 -0.3639% 1022.602400 1018.888100 -3.714300
08/08/2022 +0.0799% 1021.785800 1022.602400 +0.816600
05/08/2022 +0.1183% 1020.578200 1021.785800 +1.207600
04/08/2022 +0.2358% 1018.174400 1020.578200 +2.403800
03/08/2022 +0.7228% 1010.841500 1018.174400 +7.332900
02/08/2022 -0.0379% 1011.224200 1010.841500 -0.382700
01/08/2022 -0.6494% 1017.812800 1011.224200 -6.588600
29/07/2022 +0.0087% 1017.724300 1017.812800 +0.088500
Mostrando 701 - 800 de 1063 registros