Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0377%
Máximo
0.9974%
Mínimo
-1.0867%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.3197% 5199.715100 5183.117800 -16.597300
31/05/2024 +0.1217% 5193.393100 5199.715100 +6.322000
30/05/2024 +0.2743% 5179.169400 5193.393100 +14.223700
29/05/2024 -0.0093% 5179.648900 5179.169400 -0.479500
28/05/2024 -0.1637% 5188.137400 5179.648900 -8.488500
27/05/2024 -0.0170% 5189.021000 5188.137400 -0.883600
24/05/2024 -0.1722% 5197.963700 5189.021000 -8.942700
23/05/2024 -0.0132% 5198.647700 5197.963700 -0.684000
22/05/2024 +0.6958% 5162.603400 5198.647700 +36.044300
20/05/2024 -0.3638% 5181.421300 5162.603400 -18.817900
17/05/2024 -0.1309% 5188.208000 5181.421300 -6.786700
16/05/2024 -0.4059% 5209.309900 5188.208000 -21.101900
15/05/2024 +0.0231% 5208.104500 5209.309900 +1.205400
14/05/2024 -0.0611% 5211.285300 5208.104500 -3.180800
13/05/2024 +0.1036% 5205.888100 5211.285300 +5.397200
10/05/2024 -0.4041% 5226.965700 5205.888100 -21.077600
09/05/2024 -0.1543% 5235.038400 5226.965700 -8.072700
08/05/2024 +0.1802% 5225.612500 5235.038400 +9.425900
07/05/2024 +0.4122% 5204.117900 5225.612500 +21.494600
06/05/2024 -0.1337% 5211.080600 5204.117900 -6.962700
03/05/2024 -0.1408% 5218.423100 5211.080600 -7.342500
02/05/2024 +0.2849% 5203.575800 5218.423100 +14.847300
30/04/2024 +0.0934% 5198.715700 5203.575800 +4.860100
29/04/2024 +0.3041% 5182.928500 5198.715700 +15.787200
26/04/2024 +0.4460% 5159.865600 5182.928500 +23.062900
25/04/2024 -0.5585% 5188.762800 5159.865600 -28.897200
24/04/2024 +0.1224% 5182.414300 5188.762800 +6.348500
23/04/2024 +0.3972% 5161.870600 5182.414300 +20.543700
22/04/2024 +0.1614% 5153.546200 5161.870600 +8.324400
19/04/2024 -0.7421% 5191.930400 5153.546200 -38.384200
18/04/2024 -0.3876% 5212.095500 5191.930400 -20.165100
17/04/2024 -0.5605% 5241.392200 5212.095500 -29.296700
16/04/2024 -0.2002% 5251.896100 5241.392200 -10.503900
15/04/2024 +0.1186% 5245.669600 5251.896100 +6.226500
12/04/2024 -0.3031% 5261.595800 5245.669600 -15.926200
11/04/2024 +0.2239% 5249.826000 5261.595800 +11.769800
10/04/2024 +0.2227% 5238.149300 5249.826000 +11.676700
09/04/2024 -0.0721% 5241.926100 5238.149300 -3.776800
08/04/2024 +0.0474% 5239.442700 5241.926100 +2.483400
05/04/2024 +0.2571% 5225.989800 5239.442700 +13.452900
04/04/2024 -1.0867% 5283.092700 5225.989800 -57.102900
03/04/2024 -0.7200% 5321.269800 5283.092700 -38.177100
02/04/2024 -0.2711% 5335.713200 5321.269800 -14.443400
01/04/2024 -0.0375% 5337.715100 5335.713200 -2.001900
28/03/2024 +0.0857% 5333.143500 5337.715100 +4.571600
27/03/2024 +0.3648% 5313.724500 5333.143500 +19.419000
26/03/2024 +0.1874% 5303.775500 5313.724500 +9.949000
25/03/2024 -0.1424% 5311.335900 5303.775500 -7.560400
22/03/2024 +0.3083% 5294.984200 5311.335900 +16.351700
21/03/2024 +0.0040% 5294.774600 5294.984200 +0.209600
20/03/2024 +0.9974% 5242.224600 5294.774600 +52.550000
19/03/2024 +0.7187% 5204.686300 5242.224600 +37.538300
18/03/2024 +0.2288% 5192.791000 5204.686300 +11.895300
15/03/2024 -0.3980% 5213.497400 5192.791000 -20.706400
14/03/2024 -0.3431% 5231.413700 5213.497400 -17.916300
13/03/2024 -0.7180% 5269.112800 5231.413700 -37.699100
12/03/2024 +0.2566% 5255.608900 5269.112800 +13.503900
11/03/2024 +0.0905% 5250.856800 5255.608900 +4.752100
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
Mostrando 401 - 500 de 1506 registros