Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0432%
Máximo
0.9811%
Mínimo
-0.8888%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2506% 4784.332600 4796.337600 +12.005000
12/10/2023 +0.3770% 4766.330900 4784.332600 +18.001700
11/10/2023 +0.3329% 4750.488300 4766.330900 +15.842600
10/10/2023 +0.9811% 4704.111300 4750.488300 +46.377000
06/10/2023 +0.2222% 4693.670200 4704.111300 +10.441100
05/10/2023 +0.0880% 4689.540600 4693.670200 +4.129600
04/10/2023 -0.3351% 4705.280100 4689.540600 -15.739500
03/10/2023 -0.1592% 4712.778700 4705.280100 -7.498600
02/10/2023 -0.0514% 4715.201500 4712.778700 -2.422800
29/09/2023 -0.3523% 4731.842300 4715.201500 -16.640800
28/09/2023 -0.0331% 4733.409800 4731.842300 -1.567500
27/09/2023 -0.1876% 4742.296400 4733.409800 -8.886600
26/09/2023 -0.3296% 4757.950800 4742.296400 -15.654400
25/09/2023 +0.2091% 4748.010700 4757.950800 +9.940100
22/09/2023 -0.3230% 4763.370600 4748.010700 -15.359900
21/09/2023 -0.1438% 4770.227300 4763.370600 -6.856700
20/09/2023 -0.6018% 4799.019700 4770.227300 -28.792400
15/09/2023 +0.1822% 4790.284600 4799.019700 +8.735100
14/09/2023 +0.1462% 4783.284200 4790.284600 +7.000400
13/09/2023 -0.3297% 4799.080500 4783.284200 -15.796300
12/09/2023 +0.1678% 4791.033500 4799.080500 +8.047000
11/09/2023 +0.0524% 4788.524100 4791.033500 +2.509400
08/09/2023 +0.3568% 4771.469300 4788.524100 +17.054800
07/09/2023 -0.0102% 4771.957100 4771.469300 -0.487800
06/09/2023 -0.1214% 4777.755600 4771.957100 -5.798500
05/09/2023 +0.4331% 4757.107200 4777.755600 +20.648400
04/09/2023 +0.2839% 4743.622200 4757.107200 +13.485000
01/09/2023 -0.1236% 4749.487600 4743.622200 -5.865400
31/08/2023 -0.0664% 4752.642300 4749.487600 -3.154700
30/08/2023 +0.0664% 4749.489900 4752.642300 +3.152400
29/08/2023 +0.7104% 4715.869300 4749.489900 +33.620600
28/08/2023 +0.3430% 4699.721800 4715.869300 +16.147500
25/08/2023 -0.4846% 4722.549600 4699.721800 -22.827800
24/08/2023 -0.2004% 4732.022300 4722.549600 -9.472700
23/08/2023 +0.1510% 4724.883300 4732.022300 +7.139000
22/08/2023 -0.1341% 4731.224800 4724.883300 -6.341500
21/08/2023 +0.0116% 4730.676900 4731.224800 +0.547900
18/08/2023 -0.1069% 4735.735000 4730.676900 -5.058100
17/08/2023 -0.2039% 4745.400300 4735.735000 -9.665300
16/08/2023 -0.3789% 4763.414700 4745.400300 -18.014400
14/08/2023 -0.0660% 4766.559100 4763.414700 -3.144400
11/08/2023 -0.2859% 4780.205500 4766.559100 -13.646400
Mostrando 501 - 600 de 1506 registros