Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0810%
Máximo
0.7402%
Mínimo
-0.9345%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1126% 6053.809400 6046.996400 -6.813000
19/08/2025 -0.4536% 6081.334300 6053.809400 -27.524900
18/08/2025 +0.5783% 6046.266700 6081.334300 +35.067600
13/08/2025 +0.0341% 6044.203800 6046.266700 +2.062900
12/08/2025 -0.0457% 6046.966900 6044.203800 -2.763100
11/08/2025 +0.2684% 6030.757500 6046.966900 +16.209400
08/08/2025 +0.1119% 6024.014100 6030.757500 +6.743400
07/08/2025 +0.1363% 6015.807000 6024.014100 +8.207100
06/08/2025 +0.7402% 5971.441800 6015.807000 +44.365200
05/08/2025 +0.1421% 5962.960500 5971.441800 +8.481300
04/08/2025 +0.3745% 5940.670500 5962.960500 +22.290000
01/08/2025 -0.9345% 5996.443800 5940.670500 -55.773300
31/07/2025 -0.0888% 6001.768600 5996.443800 -5.324800
30/07/2025 +0.2661% 5985.818200 6001.768600 +15.950400
29/07/2025 +0.0337% 5983.800200 5985.818200 +2.018000
28/07/2025 +0.3400% 5963.490300 5983.800200 +20.309900
25/07/2025 +0.4049% 5939.394500 5963.490300 +24.095800
24/07/2025 +0.2602% 5923.961800 5939.394500 +15.432700
23/07/2025 +0.1158% 5917.103100 5923.961800 +6.858700
22/07/2025 -0.0874% 5922.274300 5917.103100 -5.171200
21/07/2025 -0.0971% 5928.028200 5922.274300 -5.753900
18/07/2025 -0.2297% 5941.663300 5928.028200 -13.635100
17/07/2025 +0.3257% 5922.340600 5941.663300 +19.322700
15/07/2025 -0.1614% 5931.909400 5922.340600 -9.568800
14/07/2025 +0.4732% 5903.906200 5931.909400 +28.003200
11/07/2025 +0.0741% 5899.535000 5903.906200 +4.371200
10/07/2025 +0.2168% 5886.757000 5899.535000 +12.778000
09/07/2025 +0.2914% 5869.630500 5886.757000 +17.126500
08/07/2025 +0.2337% 5855.931700 5869.630500 +13.698800
07/07/2025 +0.1341% 5848.081800 5855.931700 +7.849900
04/07/2025 +0.1679% 5838.271200 5848.081800 +9.810600
03/07/2025 +0.2846% 5821.677700 5838.271200 +16.593500
02/07/2025 +0.1876% 5810.763700 5821.677700 +10.914000
01/07/2025 -0.4026% 5834.202200 5810.763700 -23.438500
30/06/2025 +0.1245% 5826.945600 5834.202200 +7.256600
27/06/2025 +0.4666% 5799.820400 5826.945600 +27.125200
26/06/2025 -0.0796% 5804.437500 5799.820400 -4.617100
25/06/2025 +0.1075% 5798.200800 5804.437500 +6.236700
24/06/2025 +0.0579% 5794.845400 5798.200800 +3.355400
23/06/2025 +0.2539% 5780.148300 5794.845400 +14.697100
19/06/2025 -0.0077% 5780.591800 5780.148300 -0.443500
18/06/2025 +0.1040% 5774.584000 5780.591800 +6.007800
17/06/2025 -0.0849% 5779.486300 5774.584000 -4.902300
16/06/2025 -0.0459% 5782.139300 5779.486300 -2.653000
13/06/2025 +0.0300% 5780.405400 5782.139300 +1.733900
12/06/2025 -0.2625% 5795.600700 5780.405400 -15.195300
11/06/2025 +0.2354% 5781.975300 5795.600700 +13.625400
10/06/2025 +0.2566% 5767.159400 5781.975300 +14.815900
09/06/2025 +0.2240% 5754.256300 5767.159400 +12.903100
06/06/2025 +0.3083% 5736.544600 5754.256300 +17.711700
05/06/2025 -0.2392% 5750.282800 5736.544600 -13.738200
04/06/2025 +0.0268% 5748.740100 5750.282800 +1.542700
03/06/2025 +0.4142% 5724.977600 5748.740100 +23.762500
02/06/2025 +0.1066% 5718.876900 5724.977600 +6.100700
30/05/2025 -0.0752% 5723.176700 5718.876900 -4.299800
29/05/2025 -0.1123% 5729.605400 5723.176700 -6.428700
28/05/2025 -0.0394% 5731.864700 5729.605400 -2.259300
27/05/2025 +0.2738% 5716.194100 5731.864700 +15.670600
Mostrando 1 - 100 de 1448 registros