Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0382%
Máximo
0.8219%
Mínimo
-0.9175%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2852% 6264.865800 6282.757600 +17.891800
21/01/2026 -0.1857% 6276.510300 6264.865800 -11.644500
20/01/2026 -0.3028% 6295.545000 6276.510300 -19.034700
19/01/2026 -0.0020% 6295.669300 6295.545000 -0.124300
16/01/2026 +0.2180% 6281.959600 6295.669300 +13.709700
15/01/2026 +0.1977% 6269.554900 6281.959600 +12.404700
14/01/2026 -0.1173% 6276.915800 6269.554900 -7.360900
13/01/2026 +0.0309% 6274.974800 6276.915800 +1.941000
12/01/2026 -0.1997% 6287.517700 6274.974800 -12.542900
09/01/2026 +0.1150% 6280.291800 6287.517700 +7.225900
08/01/2026 +0.0383% 6277.888600 6280.291800 +2.403200
07/01/2026 -0.2471% 6293.418100 6277.888600 -15.529500
06/01/2026 +0.1703% 6282.707200 6293.418100 +10.710900
05/01/2026 +0.8219% 6231.279300 6282.707200 +51.427900
02/01/2026 -0.3676% 6254.230500 6231.279300 -22.951200
31/12/2025 -0.1364% 6262.769400 6254.230500 -8.538900
29/12/2025 +0.2512% 6247.057900 6262.769400 +15.711500
26/12/2025 +0.2087% 6234.036900 6247.057900 +13.021000
23/12/2025 +0.1113% 6227.099600 6234.036900 +6.937300
22/12/2025 +0.2869% 6209.259700 6227.099600 +17.839900
19/12/2025 +0.1896% 6197.497600 6209.259700 +11.762100
18/12/2025 +0.1440% 6188.582200 6197.497600 +8.915400
17/12/2025 -0.1755% 6199.451600 6188.582200 -10.869400
16/12/2025 -0.2364% 6214.122000 6199.451600 -14.670400
15/12/2025 -0.6312% 6253.468800 6214.122000 -39.346800
11/12/2025 +0.0227% 6252.047400 6253.468800 +1.421400
10/12/2025 -0.0265% 6253.705600 6252.047400 -1.658200
09/12/2025 +0.1649% 6243.404000 6253.705600 +10.301600
05/12/2025 +0.1584% 6233.524900 6243.404000 +9.879100
04/12/2025 +0.0923% 6227.771800 6233.524900 +5.753100
03/12/2025 -0.1860% 6239.369100 6227.771800 -11.597300
02/12/2025 -0.0922% 6245.122400 6239.369100 -5.753300
01/12/2025 -0.0430% 6247.805500 6245.122400 -2.683100
28/11/2025 +0.1625% 6237.659700 6247.805500 +10.145800
27/11/2025 +0.0942% 6231.785200 6237.659700 +5.874500
26/11/2025 +0.1549% 6222.139000 6231.785200 +9.646200
25/11/2025 +0.3417% 6200.913600 6222.139000 +21.225400
24/11/2025 +0.6148% 6162.907400 6200.913600 +38.006200
21/11/2025 +0.3154% 6143.500100 6162.907400 +19.407300
20/11/2025 -0.5136% 6175.133200 6143.500100 -31.633100
19/11/2025 +0.0801% 6170.189400 6175.133200 +4.943800
18/11/2025 +0.0666% 6166.081200 6170.189400 +4.108200
17/11/2025 -0.5731% 6201.518600 6166.081200 -35.437400
14/11/2025 +0.0438% 6198.802800 6201.518600 +2.715800
13/11/2025 -0.9175% 6255.935700 6198.802800 -57.132900
12/11/2025 +0.1102% 6249.042400 6255.935700 +6.893300
11/11/2025 +0.0095% 6248.451700 6249.042400 +0.590700
10/11/2025 +0.3278% 6228.001400 6248.451700 +20.450300
07/11/2025 +0.3665% 6205.218300 6228.001400 +22.783100
06/11/2025 -0.3800% 6228.841400 6205.218300 -23.623100
05/11/2025 +0.1695% 6218.291000 6228.841400 +10.550400
04/11/2025 -0.3510% 6240.157500 6218.291000 -21.866500
03/11/2025 -0.0762% 6244.913600 6240.157500 -4.756100
30/10/2025 -0.0837% 6250.140500 6244.913600 -5.226900
29/10/2025 +0.1493% 6240.814200 6250.140500 +9.326300
28/10/2025 +0.3648% 6218.090400 6240.814200 +22.723800
27/10/2025 +0.1362% 6209.629000 6218.090400 +8.461400
24/10/2025 +0.1802% 6198.447600 6209.629000 +11.181400
23/10/2025 +0.0058% 6198.086300 6198.447600 +0.361300
22/10/2025 -0.2702% 6214.855800 6198.086300 -16.769500
21/10/2025 -0.1261% 6222.694600 6214.855800 -7.838800
20/10/2025 +0.0636% 6218.740800 6222.694600 +3.953800
17/10/2025 +0.2764% 6201.576700 6218.740800 +17.164100
16/10/2025 -0.0771% 6206.357400 6201.576700 -4.780700
15/10/2025 +0.1132% 6199.333800 6206.357400 +7.023600
14/10/2025 +0.5133% 6167.594100 6199.333800 +31.739700
13/10/2025 +0.4450% 6140.209700 6167.594100 +27.384400
10/10/2025 -0.6519% 6180.371500 6140.209700 -40.161800
09/10/2025 -0.2598% 6196.448900 6180.371500 -16.077400
08/10/2025 -0.1927% 6208.401000 6196.448900 -11.952100
07/10/2025 -0.1948% 6220.509300 6208.401000 -12.108300
06/10/2025 +0.0379% 6218.149700 6220.509300 +2.359600
03/10/2025 +0.1585% 6208.304300 6218.149700 +9.845400
02/10/2025 +0.2230% 6194.476500 6208.304300 +13.827800
01/10/2025 -0.0865% 6199.837100 6194.476500 -5.360600
30/09/2025 +0.1779% 6188.815000 6199.837100 +11.022100
29/09/2025 +0.2771% 6171.689500 6188.815000 +17.125500
26/09/2025 +0.0933% 6165.936100 6171.689500 +5.753400
25/09/2025 -0.1127% 6172.891500 6165.936100 -6.955400
24/09/2025 -0.1093% 6179.639100 6172.891500 -6.747600
23/09/2025 -0.0721% 6184.095900 6179.639100 -4.456800
22/09/2025 +0.5619% 6149.442800 6184.095900 +34.653100
16/09/2025 -0.0538% 6152.754200 6149.442800 -3.311400
15/09/2025 +0.1480% 6143.653600 6152.754200 +9.100600
12/09/2025 -0.1263% 6151.419800 6143.653600 -7.766200
11/09/2025 +0.1640% 6141.339300 6151.419800 +10.080500
10/09/2025 -0.0682% 6145.528600 6141.339300 -4.189300
09/09/2025 +0.1360% 6137.175500 6145.528600 +8.353100
08/09/2025 +0.2401% 6122.460300 6137.175500 +14.715200
05/09/2025 -0.0843% 6127.621700 6122.460300 -5.161400
04/09/2025 +0.4075% 6102.705500 6127.621700 +24.916200
03/09/2025 -0.0695% 6106.950800 6102.705500 -4.245300
02/09/2025 +0.1478% 6097.932800 6106.950800 +9.018000
01/09/2025 +0.1900% 6086.359400 6097.932800 +11.573400
29/08/2025 -0.2409% 6101.039700 6086.359400 -14.680300
28/08/2025 +0.0830% 6095.977800 6101.039700 +5.061900
27/08/2025 +0.2283% 6082.076100 6095.977800 +13.901700
26/08/2025 -0.0189% 6083.224800 6082.076100 -1.148700
25/08/2025 +0.4701% 6054.693000 6083.224800 +28.531800
21/08/2025 +0.1272% 6046.996400 6054.693000 +7.696600
Mostrando 1 - 100 de 1506 registros