Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0101%
Máximo
1.0817%
Mínimo
-0.7720%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0002% 5585.559100 5585.571100 +0.012000
30/12/2024 +0.0022% 5585.437700 5585.559100 +0.121400
27/12/2024 -0.1580% 5594.270900 5585.437700 -8.833200
26/12/2024 +0.0469% 5591.647400 5594.270900 +2.623500
24/12/2024 +0.0580% 5588.406500 5591.647400 +3.240900
23/12/2024 +0.1197% 5581.721700 5588.406500 +6.684800
20/12/2024 -0.0769% 5586.014900 5581.721700 -4.293200
19/12/2024 -0.1731% 5595.694400 5586.014900 -9.679500
18/12/2024 -0.7720% 5639.058700 5595.694400 -43.364300
17/12/2024 -0.3167% 5656.943300 5639.058700 -17.884600
16/12/2024 +0.2599% 5642.258400 5656.943300 +14.684900
13/12/2024 +0.1629% 5633.074900 5642.258400 +9.183500
12/12/2024 -0.1248% 5640.111900 5633.074900 -7.037000
11/12/2024 +0.3497% 5620.422800 5640.111900 +19.689100
10/12/2024 -0.0760% 5624.698100 5620.422800 -4.275300
09/12/2024 +0.1076% 5618.649500 5624.698100 +6.048600
06/12/2024 -0.0137% 5619.422100 5618.649500 -0.772600
05/12/2024 +0.0200% 5618.299300 5619.422100 +1.122800
04/12/2024 +0.2262% 5605.603300 5618.299300 +12.696000
03/12/2024 -0.1902% 5616.273700 5605.603300 -10.670400
02/12/2024 +0.2896% 5600.030900 5616.273700 +16.242800
29/11/2024 +0.1368% 5592.375100 5600.030900 +7.655800
28/11/2024 +0.1781% 5582.421800 5592.375100 +9.953300
27/11/2024 -0.0684% 5586.240600 5582.421800 -3.818800
26/11/2024 +0.1002% 5580.643500 5586.240600 +5.597100
25/11/2024 -0.0159% 5581.533100 5580.643500 -0.889600
22/11/2024 +0.5266% 5552.217700 5581.533100 +29.315400
21/11/2024 +0.0937% 5547.016600 5552.217700 +5.201100
20/11/2024 -0.0059% 5547.343100 5547.016600 -0.326500
19/11/2024 +0.0449% 5544.854800 5547.343100 +2.488300
18/11/2024 +0.2578% 5530.580700 5544.854800 +14.274100
15/11/2024 -0.3166% 5548.120700 5530.580700 -17.540000
14/11/2024 -0.5550% 5578.995700 5548.120700 -30.875000
13/11/2024 -0.1808% 5589.092100 5578.995700 -10.096400
12/11/2024 -0.1360% 5596.700700 5589.092100 -7.608600
11/11/2024 +0.6618% 5559.781500 5596.700700 +36.919200
08/11/2024 +0.5726% 5528.037100 5559.781500 +31.744400
07/11/2024 -0.3724% 5548.663500 5528.037100 -20.626400
06/11/2024 +1.0817% 5488.967200 5548.663500 +59.696300
05/11/2024 +0.1949% 5478.281200 5488.967200 +10.686000
04/11/2024 -0.5580% 5508.936300 5478.281200 -30.655100
30/10/2024 +0.1690% 5499.633700 5508.936300 +9.302600
Mostrando 201 - 300 de 1506 registros