Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0905%
Máximo
0.7628%
Mínimo
-0.8888%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.7544% 5290.618700 5250.856800 -39.761900
07/03/2024 +0.4501% 5266.860200 5290.618700 +23.758500
06/03/2024 +0.5745% 5236.689400 5266.860200 +30.170800
05/03/2024 -0.0793% 5240.841300 5236.689400 -4.151900
04/03/2024 +0.1395% 5233.534600 5240.841300 +7.306700
01/03/2024 +0.2554% 5220.185000 5233.534600 +13.349600
29/02/2024 -0.2119% 5231.258300 5220.185000 -11.073300
28/02/2024 -0.2916% 5246.534000 5231.258300 -15.275700
27/02/2024 +0.0419% 5244.334100 5246.534000 +2.199900
26/02/2024 +0.0705% 5240.638000 5244.334100 +3.696100
23/02/2024 +0.4535% 5216.926900 5240.638000 +23.711100
22/02/2024 +0.6097% 5185.216100 5216.926900 +31.710800
21/02/2024 +0.0105% 5184.671100 5185.216100 +0.545000
20/02/2024 -0.1597% 5192.955600 5184.671100 -8.284500
19/02/2024 -0.0173% 5193.854700 5192.955600 -0.899100
16/02/2024 +0.4803% 5168.968200 5193.854700 +24.886500
15/02/2024 +0.5597% 5140.119000 5168.968200 +28.849200
14/02/2024 -0.3662% 5158.975400 5140.119000 -18.856400
13/02/2024 -0.4777% 5183.679100 5158.975400 -24.703700
12/02/2024 +0.3258% 5166.820500 5183.679100 +16.858600
09/02/2024 +0.5724% 5137.329500 5166.820500 +29.491000
08/02/2024 +0.5099% 5111.203200 5137.329500 +26.126300
07/02/2024 +0.2411% 5098.893700 5111.203200 +12.309500
06/02/2024 -0.1807% 5108.114900 5098.893700 -9.221200
05/02/2024 +0.2656% 5094.564800 5108.114900 +13.550100
02/02/2024 +0.3925% 5074.607900 5094.564800 +19.956900
01/02/2024 +0.5683% 5045.851300 5074.607900 +28.756600
31/01/2024 -0.0505% 5048.399700 5045.851300 -2.548400
30/01/2024 +0.0823% 5044.248200 5048.399700 +4.151500
29/01/2024 +0.7057% 5008.775800 5044.248200 +35.472400
26/01/2024 +0.4100% 4988.284100 5008.775800 +20.491700
25/01/2024 +0.0895% 4983.819200 4988.284100 +4.464900
24/01/2024 +0.3794% 4964.946000 4983.819200 +18.873200
23/01/2024 +0.2526% 4952.420200 4964.946000 +12.525800
22/01/2024 +0.0240% 4951.230100 4952.420200 +1.190100
19/01/2024 -0.2631% 4964.273100 4951.230100 -13.043000
18/01/2024 -0.3785% 4983.098800 4964.273100 -18.825700
17/01/2024 -0.3148% 4998.809900 4983.098800 -15.711100
16/01/2024 +0.2063% 4988.505600 4998.809900 +10.304300
15/01/2024 +0.3101% 4973.058800 4988.505600 +15.446800
12/01/2024 -0.0374% 4974.919500 4973.058800 -1.860700
11/01/2024 -0.3303% 4991.379600 4974.919500 -16.460100
10/01/2024 +0.1204% 4985.372900 4991.379600 +6.006700
09/01/2024 +0.6185% 4954.633900 4985.372900 +30.739000
08/01/2024 +0.2953% 4940.023300 4954.633900 +14.610600
05/01/2024 +0.1805% 4931.114500 4940.023300 +8.908800
04/01/2024 -0.2576% 4943.832000 4931.114500 -12.717500
03/01/2024 -0.3588% 4961.600900 4943.832000 -17.768900
02/01/2024 -0.0535% 4964.253900 4961.600900 -2.653000
29/12/2023 -0.3556% 4981.938600 4964.253900 -17.684700
28/12/2023 +0.1669% 4973.631500 4981.938600 +8.307100
27/12/2023 -0.2786% 4987.506000 4973.631500 -13.874500
26/12/2023 +0.6156% 4956.899500 4987.506000 +30.606500
22/12/2023 +0.5661% 4928.915600 4956.899500 +27.983900
21/12/2023 +0.2602% 4916.107000 4928.915600 +12.808600
20/12/2023 +0.4538% 4893.849800 4916.107000 +22.257200
19/12/2023 -0.3904% 4912.993400 4893.849800 -19.143600
18/12/2023 -0.0903% 4917.431500 4912.993400 -4.438100
15/12/2023 +0.5533% 4890.299200 4917.431500 +27.132300
14/12/2023 +0.4921% 4866.292000 4890.299200 +24.007200
13/12/2023 +0.1158% 4860.662500 4866.292000 +5.629500
12/12/2023 +0.1841% 4851.723100 4860.662500 +8.939400
11/12/2023 +0.5349% 4825.841000 4851.723100 +25.882100
07/12/2023 +0.0614% 4822.880700 4825.841000 +2.960300
06/12/2023 +0.1615% 4815.099700 4822.880700 +7.781000
05/12/2023 +0.5005% 4791.061800 4815.099700 +24.037900
04/12/2023 -0.0287% 4792.437200 4791.061800 -1.375400
01/12/2023 -0.1010% 4797.280400 4792.437200 -4.843200
30/11/2023 +0.1876% 4788.289900 4797.280400 +8.990500
29/11/2023 +0.2269% 4777.435900 4788.289900 +10.854000
28/11/2023 +0.0634% 4774.407900 4777.435900 +3.028000
27/11/2023 -0.1009% 4779.228200 4774.407900 -4.820300
24/11/2023 +0.0823% 4775.296300 4779.228200 +3.931900
23/11/2023 -0.0218% 4776.335900 4775.296300 -1.039600
22/11/2023 +0.2131% 4766.169400 4776.335900 +10.166500
21/11/2023 -0.0862% 4770.281900 4766.169400 -4.112500
20/11/2023 -0.0243% 4771.438900 4770.281900 -1.157000
17/11/2023 +0.2747% 4758.351500 4771.438900 +13.087400
16/11/2023 -0.1933% 4767.558400 4758.351500 -9.206900
15/11/2023 -0.1487% 4774.652600 4767.558400 -7.094200
14/11/2023 -0.1258% 4780.664900 4774.652600 -6.012300
13/11/2023 +0.4775% 4757.893600 4780.664900 +22.771300
10/11/2023 +0.5057% 4733.892900 4757.893600 +24.000700
09/11/2023 +0.2649% 4721.367400 4733.892900 +12.525500
08/11/2023 +0.5635% 4694.837800 4721.367400 +26.529600
07/11/2023 +0.3432% 4678.751600 4694.837800 +16.086200
06/11/2023 +0.2303% 4667.990400 4678.751600 +10.761200
03/11/2023 +0.7628% 4632.518300 4667.990400 +35.472100
02/11/2023 +0.4512% 4611.665500 4632.518300 +20.852800
31/10/2023 -0.4972% 4634.653800 4611.665500 -22.988300
30/10/2023 -0.7478% 4669.441900 4634.653800 -34.788100
26/10/2023 +0.0301% 4668.038700 4669.441900 +1.403200
25/10/2023 -0.3356% 4683.729000 4668.038700 -15.690300
24/10/2023 -0.2178% 4693.940300 4683.729000 -10.211300
23/10/2023 -0.5130% 4718.080500 4693.940300 -24.140200
20/10/2023 -0.4291% 4738.369900 4718.080500 -20.289400
19/10/2023 -0.4773% 4761.041000 4738.369900 -22.671100
18/10/2023 -0.8888% 4803.544000 4761.041000 -42.503000
17/10/2023 +0.0235% 4802.416900 4803.544000 +1.127100
16/10/2023 +0.1267% 4796.337600 4802.416900 +6.079300
Mostrando 401 - 500 de 1448 registros
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