Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0511%
Máximo
1.3547%
Mínimo
-0.8979%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2113% 4635.889400 4645.693800 +9.804400
12/08/2021 -0.1160% 4641.271200 4635.889400 -5.381800
11/08/2021 -0.3712% 4658.531800 4641.271200 -17.260600
10/08/2021 -0.2701% 4671.132000 4658.531800 -12.600200
09/08/2021 +0.0731% 4667.718900 4671.132000 +3.413100
06/08/2021 +0.5935% 4640.098500 4667.718900 +27.620400
05/08/2021 +0.1538% 4632.965800 4640.098500 +7.132700
04/08/2021 +0.1086% 4627.935500 4632.965800 +5.030300
03/08/2021 +1.0574% 4579.259400 4627.935500 +48.676100
02/08/2021 +0.2493% 4567.857500 4579.259400 +11.401900
30/07/2021 -0.2301% 4578.378600 4567.857500 -10.521100
29/07/2021 +0.1258% 4572.623100 4578.378600 +5.755500
28/07/2021 +0.4042% 4554.176300 4572.623100 +18.446800
27/07/2021 -0.7128% 4586.752800 4554.176300 -32.576500
26/07/2021 +0.1710% 4578.917000 4586.752800 +7.835800
23/07/2021 +0.3051% 4564.969100 4578.917000 +13.947900
22/07/2021 +0.0180% 4564.147000 4564.969100 +0.822100
21/07/2021 -0.0178% 4564.958000 4564.147000 -0.811000
20/07/2021 +0.1509% 4558.072500 4564.958000 +6.885500
19/07/2021 -0.4188% 4577.203600 4558.072500 -19.131100
15/07/2021 +0.4824% 4555.176400 4577.203600 +22.027200
14/07/2021 +0.2507% 4543.771200 4555.176400 +11.405200
13/07/2021 +0.1836% 4535.438600 4543.771200 +8.332600
12/07/2021 +0.0355% 4533.827000 4535.438600 +1.611600
09/07/2021 +0.1166% 4528.542700 4533.827000 +5.284300
08/07/2021 -0.3441% 4544.151100 4528.542700 -15.608400
07/07/2021 +0.6580% 4514.350300 4544.151100 +29.800800
06/07/2021 +0.1692% 4506.716300 4514.350300 +7.634000
05/07/2021 -0.2755% 4519.147300 4506.716300 -12.431000
02/07/2021 -0.3374% 4534.420900 4519.147300 -15.273600
01/07/2021 +0.5545% 4509.345600 4534.420900 +25.075300
30/06/2021 -0.7419% 4542.925600 4509.345600 -33.580000
29/06/2021 +0.0736% 4539.581100 4542.925600 +3.344500
25/06/2021 +0.0877% 4535.601900 4539.581100 +3.979200
24/06/2021 +0.0180% 4534.786000 4535.601900 +0.815900
23/06/2021 -0.8979% 4575.685900 4534.786000 -40.899900
22/06/2021 +0.4664% 4554.392800 4575.685900 +21.293100
18/06/2021 +0.3073% 4540.419500 4554.392800 +13.973300
17/06/2021 +0.3506% 4524.527600 4540.419500 +15.891900
16/06/2021 -0.1682% 4532.146500 4524.527600 -7.618900
15/06/2021 +0.3581% 4515.946100 4532.146500 +16.200400
14/06/2021 +0.0944% 4511.685900 4515.946100 +4.260200
11/06/2021 +0.1541% 4504.737200 4511.685900 +6.948700
10/06/2021 +0.3370% 4489.581300 4504.737200 +15.155900
09/06/2021 +0.1820% 4481.416100 4489.581300 +8.165200
08/06/2021 +0.0841% 4477.650800 4481.416100 +3.765300
07/06/2021 -0.2352% 4488.196700 4477.650800 -10.545900
04/06/2021 -0.1955% 4496.977700 4488.196700 -8.781000
03/06/2021 -0.7011% 4528.618900 4496.977700 -31.641200
02/06/2021 -0.0187% 4529.464300 4528.618900 -0.845400
01/06/2021 +0.2881% 4516.433000 4529.464300 +13.031300
31/05/2021 +0.2101% 4506.953700 4516.433000 +9.479300
28/05/2021 +0.1015% 4502.379500 4506.953700 +4.574200
27/05/2021 +0.0861% 4498.505500 4502.379500 +3.874000
26/05/2021 +0.1046% 4493.802200 4498.505500 +4.703300
25/05/2021 +0.6158% 4466.216300 4493.802200 +27.585900
24/05/2021 +0.9248% 4425.103400 4466.216300 +41.112900
Mostrando 1001 - 1100 de 1449 registros
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