Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0848%
Máximo
2.0311%
Mínimo
-1.2248%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0665% 5719.997000 5716.194100 -3.802900
23/05/2025 -0.2810% 5736.093400 5719.997000 -16.096400
22/05/2025 -0.4913% 5764.341700 5736.093400 -28.248300
20/05/2025 +0.3030% 5746.901900 5764.341700 +17.439800
19/05/2025 -0.2960% 5763.935600 5746.901900 -17.033700
16/05/2025 +0.3803% 5742.057000 5763.935600 +21.878600
15/05/2025 -0.0091% 5742.578900 5742.057000 -0.521900
14/05/2025 +0.2030% 5730.933600 5742.578900 +11.645300
13/05/2025 +0.3773% 5709.349600 5730.933600 +21.584000
12/05/2025 +1.4445% 5627.471400 5709.349600 +81.878200
09/05/2025 -0.2852% 5643.543500 5627.471400 -16.072100
08/05/2025 +0.0255% 5642.102500 5643.543500 +1.441000
07/05/2025 +0.4079% 5619.137800 5642.102500 +22.964700
06/05/2025 -0.2022% 5630.512700 5619.137800 -11.374900
05/05/2025 -0.0251% 5631.926900 5630.512700 -1.414200
02/05/2025 +0.1469% 5623.659400 5631.926900 +8.267500
30/04/2025 +0.4315% 5599.447100 5623.659400 +24.212300
29/04/2025 +0.7039% 5560.172900 5599.447100 +39.274200
28/04/2025 +0.1933% 5549.434800 5560.172900 +10.738100
25/04/2025 +0.2653% 5534.733300 5549.434800 +14.701500
24/04/2025 +0.6508% 5498.828900 5534.733300 +35.904400
23/04/2025 +0.2926% 5482.760500 5498.828900 +16.068400
22/04/2025 +0.0433% 5480.389600 5482.760500 +2.370900
21/04/2025 -0.7761% 5523.088300 5480.389600 -42.698700
17/04/2025 +0.1127% 5516.867300 5523.088300 +6.221000
16/04/2025 -0.4203% 5540.102800 5516.867300 -23.235500
15/04/2025 +0.3596% 5520.217400 5540.102800 +19.885400
14/04/2025 +0.2953% 5503.942100 5520.217400 +16.275300
11/04/2025 +0.0038% 5503.733700 5503.942100 +0.208400
10/04/2025 -0.6447% 5539.332100 5503.733700 -35.598400
09/04/2025 +2.0311% 5427.958800 5539.332100 +111.373300
08/04/2025 -0.1494% 5436.075500 5427.958800 -8.116700
07/04/2025 -0.8323% 5481.511000 5436.075500 -45.435500
04/04/2025 -0.7217% 5521.216000 5481.511000 -39.705000
03/04/2025 -1.2248% 5589.252900 5521.216000 -68.036900
02/04/2025 +0.4354% 5564.970200 5589.252900 +24.282700
01/04/2025 -0.0059% 5565.297000 5564.970200 -0.326800
31/03/2025 +0.1479% 5557.073800 5565.297000 +8.223200
28/03/2025 +0.0548% 5554.031300 5557.073800 +3.042500
27/03/2025 +0.5080% 5525.886000 5554.031300 +28.145300
26/03/2025 -0.2494% 5539.684500 5525.886000 -13.798500
25/03/2025 -0.2861% 5555.556400 5539.684500 -15.871900
Mostrando 101 - 200 de 1506 registros