Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0173%
Máximo
1.3547%
Mínimo
-1.2026%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +1.3547% 4594.368100 4657.032500 +62.664400
14/10/2021 +0.3833% 4576.792300 4594.368100 +17.575800
13/10/2021 -0.5910% 4603.919900 4576.792300 -27.127600
12/10/2021 -0.1089% 4608.934300 4603.919900 -5.014400
08/10/2021 +0.3231% 4594.068100 4608.934300 +14.866200
07/10/2021 +0.1945% 4585.139600 4594.068100 +8.928500
06/10/2021 -0.2627% 4597.200600 4585.139600 -12.061000
05/10/2021 +0.1151% 4591.912200 4597.200600 +5.288400
04/10/2021 -0.4102% 4610.788100 4591.912200 -18.875900
01/10/2021 -0.7193% 4644.073800 4610.788100 -33.285700
30/09/2021 +0.5822% 4617.114000 4644.073800 +26.959800
29/09/2021 -0.0892% 4621.233000 4617.114000 -4.119000
28/09/2021 -0.6052% 4649.285700 4621.233000 -28.052700
27/09/2021 +0.1994% 4640.024100 4649.285700 +9.261600
24/09/2021 -0.1209% 4645.637200 4640.024100 -5.613100
23/09/2021 +0.5926% 4618.187600 4645.637200 +27.449600
22/09/2021 +0.3517% 4601.975700 4618.187600 +16.211900
21/09/2021 -0.0894% 4606.092800 4601.975700 -4.117100
20/09/2021 -0.7296% 4639.820900 4606.092800 -33.728100
16/09/2021 -0.2807% 4652.862200 4639.820900 -13.041300
15/09/2021 -0.0320% 4654.351900 4652.862200 -1.489700
14/09/2021 +0.0030% 4654.212400 4654.351900 +0.139500
13/09/2021 -0.4380% 4674.642500 4654.212400 -20.430100
10/09/2021 -0.0612% 4677.506100 4674.642500 -2.863600
09/09/2021 -0.0174% 4678.319900 4677.506100 -0.813800
08/09/2021 +0.0779% 4674.676300 4678.319900 +3.643600
07/09/2021 +0.2953% 4660.892500 4674.676300 +13.783800
06/09/2021 +0.4397% 4640.441700 4660.892500 +20.450800
03/09/2021 -0.0457% 4642.565000 4640.441700 -2.123300
02/09/2021 -0.0231% 4643.638700 4642.565000 -1.073700
01/09/2021 -0.6921% 4675.887200 4643.638700 -32.248500
31/08/2021 -0.1883% 4684.702400 4675.887200 -8.815200
30/08/2021 +0.0018% 4684.620100 4684.702400 +0.082300
27/08/2021 +0.2914% 4670.991300 4684.620100 +13.628800
26/08/2021 -0.0806% 4674.758900 4670.991300 -3.767600
25/08/2021 +0.4311% 4654.649900 4674.758900 +20.109000
24/08/2021 +0.4672% 4632.956000 4654.649900 +21.693900
23/08/2021 +0.2506% 4621.361000 4632.956000 +11.595000
20/08/2021 -0.2639% 4633.571700 4621.361000 -12.210700
19/08/2021 -0.4083% 4652.530800 4633.571700 -18.959100
18/08/2021 -0.2341% 4663.433600 4652.530800 -10.902800
17/08/2021 -0.0127% 4664.026000 4663.433600 -0.592400
16/08/2021 +0.3938% 4645.693800 4664.026000 +18.332200
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