Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.0572%
Máximo
0.8879%
Mínimo
-1.2097%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.3018% 4411.422500 4398.129600 -13.292900
07/03/2022 -1.2097% 4465.111600 4411.422500 -53.689100
04/03/2022 -0.1207% 4470.505900 4465.111600 -5.394300
03/03/2022 -0.6144% 4498.058100 4470.505900 -27.552200
02/03/2022 +0.4555% 4477.616200 4498.058100 +20.441900
01/03/2022 -0.0012% 4477.669300 4477.616200 -0.053100
28/02/2022 -0.2258% 4487.790200 4477.669300 -10.120900
25/02/2022 +0.6337% 4459.441200 4487.790200 +28.349000
24/02/2022 +0.6716% 4429.593000 4459.441200 +29.848200
23/02/2022 -1.0589% 4476.749100 4429.593000 -47.156100
22/02/2022 -0.6486% 4505.881800 4476.749100 -29.132700
21/02/2022 +0.2466% 4494.784000 4505.881800 +11.097800
18/02/2022 -0.7430% 4528.303000 4494.784000 -33.519000
17/02/2022 -0.5506% 4553.303800 4528.303000 -25.000800
16/02/2022 -0.0708% 4556.529100 4553.303800 -3.225300
15/02/2022 -0.1645% 4564.030600 4556.529100 -7.501500
14/02/2022 -0.2908% 4577.321200 4564.030600 -13.290600
11/02/2022 -0.5106% 4600.751100 4577.321200 -23.429900
10/02/2022 -1.1310% 4653.079500 4600.751100 -52.328400
09/02/2022 +0.4459% 4632.375600 4653.079500 +20.703900
08/02/2022 +0.0372% 4630.653300 4632.375600 +1.722300
07/02/2022 +0.1245% 4624.891500 4630.653300 +5.761800
04/02/2022 +0.4657% 4603.401800 4624.891500 +21.489700
03/02/2022 +0.1853% 4594.879700 4603.401800 +8.522100
02/02/2022 +0.6666% 4564.353700 4594.879700 +30.526000
01/02/2022 +0.4601% 4543.402800 4564.353700 +20.950900
31/01/2022 +0.4753% 4521.861200 4543.402800 +21.541600
28/01/2022 +0.7627% 4487.504500 4521.861200 +34.356700
27/01/2022 -0.7176% 4519.824200 4487.504500 -32.319700
26/01/2022 -0.3417% 4535.295900 4519.824200 -15.471700
25/01/2022 +0.1165% 4530.017000 4535.295900 +5.278900
24/01/2022 -0.7931% 4566.088300 4530.017000 -36.071300
21/01/2022 -0.5982% 4593.485400 4566.088300 -27.397100
20/01/2022 -0.4397% 4613.727900 4593.485400 -20.242500
19/01/2022 -0.7751% 4649.627900 4613.727900 -35.900000
18/01/2022 -0.6334% 4679.170400 4649.627900 -29.542500
17/01/2022 +0.4011% 4660.438700 4679.170400 +18.731700
14/01/2022 -0.8467% 4700.065100 4660.438700 -39.626400
13/01/2022 -0.4975% 4723.506800 4700.065100 -23.441700
12/01/2022 +0.4355% 4702.983000 4723.506800 +20.523800
11/01/2022 +0.3721% 4685.516700 4702.983000 +17.466300
10/01/2022 -0.3724% 4702.996500 4685.516700 -17.479800
07/01/2022 -0.5045% 4726.784300 4702.996500 -23.787800
06/01/2022 -0.6446% 4757.353100 4726.784300 -30.568800
05/01/2022 -1.2026% 4814.910400 4757.353100 -57.557300
04/01/2022 +0.1081% 4809.708900 4814.910400 +5.201500
03/01/2022 +0.4936% 4786.025300 4809.708900 +23.683600
31/12/2021 +0.0027% 4785.898200 4786.025300 +0.127100
30/12/2021 -0.2299% 4796.912700 4785.898200 -11.014500
29/12/2021 -0.5380% 4822.789400 4796.912700 -25.876700
28/12/2021 +0.0564% 4820.069200 4822.789400 +2.720200
27/12/2021 +0.0207% 4819.071600 4820.069200 +0.997600
24/12/2021 +0.5597% 4792.173900 4819.071600 +26.897700
23/12/2021 +0.0194% 4791.242400 4792.173900 +0.931500
22/12/2021 +0.4900% 4767.821900 4791.242400 +23.420500
21/12/2021 +0.8377% 4728.048200 4767.821900 +39.773700
20/12/2021 +0.0415% 4726.088000 4728.048200 +1.960200
17/12/2021 -0.8531% 4766.577700 4726.088000 -40.489700
16/12/2021 +0.4878% 4743.381600 4766.577700 +23.196100
15/12/2021 +0.1259% 4737.412800 4743.381600 +5.968800
14/12/2021 -0.4959% 4760.964800 4737.412800 -23.552000
13/12/2021 -0.8296% 4800.625200 4760.964800 -39.660400
10/12/2021 +0.4803% 4777.623800 4800.625200 +23.001400
09/12/2021 +0.4794% 4754.773900 4777.623800 +22.849900
07/12/2021 +0.7062% 4721.313000 4754.773900 +33.460900
06/12/2021 +0.3597% 4704.359900 4721.313000 +16.953100
03/12/2021 -0.0142% 4705.028800 4704.359900 -0.668900
02/12/2021 +0.7669% 4669.084200 4705.028800 +35.944600
01/12/2021 -0.7555% 4704.493500 4669.084200 -35.409300
30/11/2021 -0.3223% 4719.679700 4704.493500 -15.186200
29/11/2021 +0.2378% 4708.470900 4719.679700 +11.208800
26/11/2021 -0.1647% 4716.233100 4708.470900 -7.762200
25/11/2021 +0.5309% 4691.260900 4716.233100 +24.972200
24/11/2021 -0.2407% 4702.567100 4691.260900 -11.306200
23/11/2021 -0.2351% 4713.634100 4702.567100 -11.067000
22/11/2021 -1.1465% 4767.986500 4713.634100 -54.352400
19/11/2021 -0.1448% 4774.895100 4767.986500 -6.908600
18/11/2021 +0.8879% 4732.684300 4774.895100 +42.210800
17/11/2021 +0.8275% 4693.684400 4732.684300 +38.999900
16/11/2021 -0.0046% 4693.901900 4693.684400 -0.217500
15/11/2021 +0.1803% 4685.447000 4693.901900 +8.454900
12/11/2021 +0.5077% 4661.720900 4685.447000 +23.726100
11/11/2021 +0.1920% 4652.780100 4661.720900 +8.940800
10/11/2021 -0.2900% 4666.291800 4652.780100 -13.511700
09/11/2021 -0.4820% 4688.838100 4666.291800 -22.546300
08/11/2021 -0.1963% 4698.051600 4688.838100 -9.213500
05/11/2021 -0.1409% 4704.674700 4698.051600 -6.623100
04/11/2021 +0.3436% 4688.538300 4704.674700 +16.136400
03/11/2021 +0.3559% 4671.883200 4688.538300 +16.655100
02/11/2021 +0.6508% 4641.577000 4671.883200 +30.306200
29/10/2021 +0.1877% 4632.874600 4641.577000 +8.702400
28/10/2021 +0.1378% 4626.494000 4632.874600 +6.380600
27/10/2021 -0.5215% 4650.683300 4626.494000 -24.189300
26/10/2021 +0.1389% 4644.228100 4650.683300 +6.455200
25/10/2021 +0.0349% 4642.605700 4644.228100 +1.622400
22/10/2021 +0.0049% 4642.379500 4642.605700 +0.226200
21/10/2021 +0.2485% 4630.855800 4642.379500 +11.523700
20/10/2021 +0.1427% 4624.251700 4630.855800 +6.604100
19/10/2021 -0.2768% 4637.068300 4624.251700 -12.816600
18/10/2021 -0.4296% 4657.032500 4637.068300 -19.964200
Mostrando 901 - 1000 de 1449 registros