Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0527%
Máximo
1.0817%
Mínimo
-0.7720%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0702% 5495.773300 5499.633700 +3.860400
28/10/2024 -0.1603% 5504.592300 5495.773300 -8.819000
25/10/2024 +0.2627% 5490.150400 5504.592300 +14.441900
24/10/2024 -0.0959% 5495.420000 5490.150400 -5.269600
23/10/2024 -0.3020% 5512.042100 5495.420000 -16.622100
22/10/2024 -0.4515% 5536.982800 5512.042100 -24.940700
21/10/2024 +0.1788% 5527.094000 5536.982800 +9.888800
18/10/2024 +0.2917% 5510.996500 5527.094000 +16.097500
17/10/2024 +0.2609% 5496.636200 5510.996500 +14.360300
16/10/2024 +0.2901% 5480.712400 5496.636200 +15.923800
15/10/2024 +0.0732% 5476.699500 5480.712400 +4.012900
14/10/2024 +0.2796% 5461.406700 5476.699500 +15.292800
11/10/2024 -0.0952% 5466.610300 5461.406700 -5.203600
10/10/2024 -0.2043% 5477.792600 5466.610300 -11.182300
09/10/2024 +0.0943% 5472.631500 5477.792600 +5.161100
08/10/2024 +0.1878% 5462.362800 5472.631500 +10.268700
07/10/2024 -0.0126% 5463.052900 5462.362800 -0.690100
04/10/2024 +0.4129% 5440.543700 5463.052900 +22.509200
03/10/2024 +0.2311% 5427.986900 5440.543700 +12.556800
02/10/2024 +0.3464% 5409.219000 5427.986900 +18.767900
01/10/2024 +0.0048% 5408.961400 5409.219000 +0.257600
30/09/2024 -0.0133% 5409.680800 5408.961400 -0.719400
27/09/2024 -0.0762% 5413.803000 5409.680800 -4.122200
26/09/2024 -0.0337% 5415.627000 5413.803000 -1.824000
25/09/2024 -0.0275% 5417.116600 5415.627000 -1.489600
24/09/2024 -0.1937% 5427.617900 5417.116600 -10.501300
23/09/2024 +0.3625% 5407.980700 5427.617900 +19.637200
17/09/2024 +0.2795% 5392.885800 5407.980700 +15.094900
16/09/2024 +0.0232% 5391.636100 5392.885800 +1.249700
13/09/2024 -0.0902% 5396.502000 5391.636100 -4.865900
12/09/2024 -0.0387% 5398.589100 5396.502000 -2.087100
11/09/2024 +0.0525% 5395.756300 5398.589100 +2.832800
10/09/2024 +0.2130% 5384.275400 5395.756300 +11.480900
09/09/2024 +0.4046% 5362.534200 5384.275400 +21.741200
06/09/2024 -0.4584% 5387.173100 5362.534200 -24.638900
05/09/2024 +0.1616% 5378.475600 5387.173100 +8.697500
04/09/2024 +0.4648% 5353.536000 5378.475600 +24.939600
03/09/2024 -0.0645% 5356.991100 5353.536000 -3.455100
02/09/2024 +0.0986% 5351.714100 5356.991100 +5.277000
30/08/2024 -0.0098% 5352.238200 5351.714100 -0.524100
29/08/2024 +0.3679% 5332.581800 5352.238200 +19.656400
28/08/2024 +0.0787% 5328.384800 5332.581800 +4.197000
27/08/2024 -0.0844% 5332.881300 5328.384800 -4.496500
26/08/2024 -0.1739% 5342.163600 5332.881300 -9.282300
23/08/2024 -0.0607% 5345.407300 5342.163600 -3.243700
22/08/2024 -0.1741% 5354.723100 5345.407300 -9.315800
21/08/2024 -0.0293% 5356.291100 5354.723100 -1.568000
20/08/2024 -0.2364% 5368.968100 5356.291100 -12.677000
19/08/2024 +0.2575% 5355.158400 5368.968100 +13.809700
16/08/2024 +0.8224% 5311.295900 5355.158400 +43.862500
14/08/2024 +0.1944% 5300.979500 5311.295900 +10.316400
13/08/2024 +0.5791% 5270.372700 5300.979500 +30.606800
12/08/2024 +0.0938% 5265.430800 5270.372700 +4.941900
09/08/2024 +0.0884% 5260.780300 5265.430800 +4.650500
08/08/2024 +0.3149% 5244.241500 5260.780300 +16.538800
07/08/2024 -0.0410% 5246.394200 5244.241500 -2.152700
06/08/2024 -0.3018% 5262.251800 5246.394200 -15.857600
05/08/2024 -0.6944% 5298.919800 5262.251800 -36.668000
Mostrando 201 - 300 de 1448 registros