Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0231%
Máximo
2.0311%
Mínimo
-1.2248%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.2135% 5543.708900 5555.556400 +11.847500
21/03/2025 +0.2025% 5532.493600 5543.708900 +11.215300
20/03/2025 +0.3782% 5511.610700 5532.493600 +20.882900
19/03/2025 +0.2981% 5495.205100 5511.610700 +16.405600
18/03/2025 -0.5001% 5522.755400 5495.205100 -27.550300
17/03/2025 +0.0646% 5519.191000 5522.755400 +3.564400
14/03/2025 +0.3022% 5502.534500 5519.191000 +16.656500
13/03/2025 +0.1348% 5495.120600 5502.534500 +7.413900
12/03/2025 -0.0945% 5500.316900 5495.120600 -5.196300
11/03/2025 +0.0512% 5497.503500 5500.316900 +2.813400
10/03/2025 -0.5785% 5529.396000 5497.503500 -31.892500
07/03/2025 +0.1236% 5522.566000 5529.396000 +6.830000
06/03/2025 -0.6293% 5557.427200 5522.566000 -34.861200
05/03/2025 -0.3295% 5575.768600 5557.427200 -18.341400
04/03/2025 -0.5002% 5603.730400 5575.768600 -27.961800
03/03/2025 -0.2027% 5615.101100 5603.730400 -11.370700
28/02/2025 +0.0620% 5611.618500 5615.101100 +3.482600
27/02/2025 +0.0901% 5606.564000 5611.618500 +5.054500
26/02/2025 +0.3054% 5589.464900 5606.564000 +17.099100
25/02/2025 -0.4134% 5612.617200 5589.464900 -23.152300
24/02/2025 -0.1152% 5619.085600 5612.617200 -6.468400
21/02/2025 -0.4464% 5644.226500 5619.085600 -25.140900
20/02/2025 -0.3599% 5664.575600 5644.226500 -20.349100
19/02/2025 +0.0232% 5663.259600 5664.575600 +1.316000
18/02/2025 +0.2320% 5650.136100 5663.259600 +13.123500
17/02/2025 +0.3336% 5631.316900 5650.136100 +18.819200
14/02/2025 -0.1279% 5638.523800 5631.316900 -7.206900
13/02/2025 -0.0021% 5638.643200 5638.523800 -0.119400
12/02/2025 -0.3965% 5661.046600 5638.643200 -22.403400
11/02/2025 +0.0627% 5657.500300 5661.046600 +3.546300
10/02/2025 +0.1865% 5646.961300 5657.500300 +10.539000
07/02/2025 -0.4488% 5672.360500 5646.961300 -25.399200
06/02/2025 +0.2584% 5657.721500 5672.360500 +14.639000
05/02/2025 -0.1560% 5666.555000 5657.721500 -8.833500
04/02/2025 -0.0530% 5669.560500 5666.555000 -3.005500
03/02/2025 -0.2696% 5684.865700 5669.560500 -15.305200
31/01/2025 -0.1775% 5694.966500 5684.865700 -10.100800
30/01/2025 +0.3043% 5677.663400 5694.966500 +17.303100
29/01/2025 -0.0370% 5679.761900 5677.663400 -2.098500
28/01/2025 +0.4819% 5652.457700 5679.761900 +27.304200
27/01/2025 -0.3903% 5674.562700 5652.457700 -22.105000
24/01/2025 -0.1852% 5685.080300 5674.562700 -10.517600
23/01/2025 -0.0896% 5690.176300 5685.080300 -5.096000
22/01/2025 +0.1069% 5684.098400 5690.176300 +6.077900
21/01/2025 +0.3533% 5664.052900 5684.098400 +20.045500
20/01/2025 -0.2090% 5675.903700 5664.052900 -11.850800
17/01/2025 +0.4214% 5652.035700 5675.903700 +23.868000
16/01/2025 +0.6106% 5617.629000 5652.035700 +34.406700
15/01/2025 +0.6698% 5580.128400 5617.629000 +37.500600
14/01/2025 -0.1234% 5587.019300 5580.128400 -6.890900
13/01/2025 -0.1731% 5596.700400 5587.019300 -9.681100
10/01/2025 -0.3024% 5613.650100 5596.700400 -16.949700
09/01/2025 -0.0972% 5619.107100 5613.650100 -5.457000
08/01/2025 -0.2115% 5631.004200 5619.107100 -11.897100
07/01/2025 -0.4358% 5655.595300 5631.004200 -24.591100
06/01/2025 +0.4061% 5632.674200 5655.595300 +22.921100
03/01/2025 +0.7605% 5590.002800 5632.674200 +42.671400
02/01/2025 +0.0793% 5585.571100 5590.002800 +4.431700
Mostrando 101 - 200 de 1448 registros