Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0339%
Máximo
1.0574%
Mínimo
-0.8979%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.3164% 4411.124600 4425.103400 +13.978800
19/05/2021 -0.5365% 4434.853700 4411.124600 -23.729100
18/05/2021 +0.2246% 4424.906400 4434.853700 +9.947300
17/05/2021 +0.1650% 4417.613200 4424.906400 +7.293200
14/05/2021 +0.1229% 4412.185700 4417.613200 +5.427500
13/05/2021 -0.1503% 4418.822800 4412.185700 -6.637100
12/05/2021 -0.3050% 4432.322800 4418.822800 -13.500000
11/05/2021 -0.2302% 4442.538100 4432.322800 -10.215300
10/05/2021 -0.1602% 4449.659700 4442.538100 -7.121600
07/05/2021 -0.0268% 4450.852800 4449.659700 -1.193100
06/05/2021 +0.0039% 4450.681100 4450.852800 +0.171700
05/05/2021 +0.1127% 4445.669200 4450.681100 +5.011900
04/05/2021 -0.1206% 4451.034200 4445.669200 -5.365000
03/05/2021 -0.1165% 4456.223900 4451.034200 -5.189700
30/04/2021 -0.2208% 4466.074300 4456.223900 -9.850400
29/04/2021 +0.1931% 4457.460500 4466.074300 +8.613800
28/04/2021 -0.4625% 4478.123400 4457.460500 -20.662900
27/04/2021 -0.7122% 4510.131500 4478.123400 -32.008100
26/04/2021 -0.2006% 4519.189800 4510.131500 -9.058300
23/04/2021 +0.8353% 4481.599900 4519.189800 +37.589900
22/04/2021 +0.5415% 4457.399600 4481.599900 +24.200300
21/04/2021 -0.3244% 4471.882700 4457.399600 -14.483100
20/04/2021 -0.5821% 4497.988700 4471.882700 -26.106000
19/04/2021 -0.0162% 4498.717900 4497.988700 -0.729200
16/04/2021 +0.4507% 4478.486500 4498.717900 +20.231400
15/04/2021 -0.0665% 4481.466900 4478.486500 -2.980400
14/04/2021 +0.0923% 4477.333000 4481.466900 +4.133900
13/04/2021 -0.1318% 4483.238900 4477.333000 -5.905900
12/04/2021 -0.4091% 4501.619200 4483.238900 -18.380300
09/04/2021 +0.0996% 4497.138400 4501.619200 +4.480800
08/04/2021 -0.0627% 4499.957900 4497.138400 -2.819500
07/04/2021 -0.2735% 4512.281400 4499.957900 -12.323500
06/04/2021 +0.2487% 4501.074200 4512.281400 +11.207200
05/04/2021 +0.4261% 4481.936800 4501.074200 +19.137400
01/04/2021 +0.1353% 4475.877000 4481.936800 +6.059800
31/03/2021 -0.6209% 4503.755800 4475.877000 -27.878800
30/03/2021 -0.2248% 4513.889500 4503.755800 -10.133700
29/03/2021 +0.5214% 4490.416500 4513.889500 +23.473000
26/03/2021 +0.4343% 4470.956300 4490.416500 +19.460200
25/03/2021 +0.0730% 4467.695300 4470.956300 +3.261000
24/03/2021 -0.2607% 4479.359100 4467.695300 -11.663800
23/03/2021 -0.1209% 4484.776400 4479.359100 -5.417300
22/03/2021 -0.1344% 4490.809900 4484.776400 -6.033500
Mostrando 1101 - 1200 de 1506 registros
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