Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0520%
Máximo
1.0696%
Mínimo
-0.6018%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2625% 4792.771500 4780.205500 -12.566000
09/08/2023 -0.0544% 4795.380100 4792.771500 -2.608600
08/08/2023 -0.0181% 4796.246300 4795.380100 -0.866200
07/08/2023 +0.3613% 4778.946900 4796.246300 +17.299400
04/08/2023 -0.1537% 4786.295900 4778.946900 -7.349000
03/08/2023 -0.1464% 4793.307600 4786.295900 -7.011700
02/08/2023 -0.4708% 4815.930000 4793.307600 -22.622400
01/08/2023 +0.0409% 4813.958800 4815.930000 +1.971200
31/07/2023 +0.9684% 4767.565500 4813.958800 +46.393300
28/07/2023 +0.2333% 4756.457800 4767.565500 +11.107700
27/07/2023 -0.0111% 4756.985500 4756.457800 -0.527700
26/07/2023 -0.1833% 4765.713900 4756.985500 -8.728400
25/07/2023 +0.4069% 4746.362800 4765.713900 +19.351100
24/07/2023 +0.2897% 4732.630500 4746.362800 +13.732300
21/07/2023 +0.4342% 4712.128100 4732.630500 +20.502400
20/07/2023 -0.2626% 4724.517600 4712.128100 -12.389500
19/07/2023 -0.0725% 4727.942900 4724.517600 -3.425300
18/07/2023 -0.0932% 4732.349600 4727.942900 -4.406700
17/07/2023 +0.4184% 4712.589400 4732.349600 +19.760200
14/07/2023 +0.4914% 4689.486900 4712.589400 +23.102500
13/07/2023 +0.3703% 4672.155100 4689.486900 +17.331800
12/07/2023 +0.0862% 4668.128200 4672.155100 +4.026900
11/07/2023 +0.3343% 4652.548300 4668.128200 +15.579900
10/07/2023 +0.3233% 4637.530100 4652.548300 +15.018200
07/07/2023 -0.0026% 4637.650600 4637.530100 -0.120500
06/07/2023 -0.0590% 4640.386000 4637.650600 -2.735400
05/07/2023 -0.2244% 4650.811500 4640.386000 -10.425500
04/07/2023 -0.0280% 4652.115000 4650.811500 -1.303500
03/07/2023 +0.2360% 4641.148600 4652.115000 +10.966400
30/06/2023 +0.2107% 4631.378300 4641.148600 +9.770300
29/06/2023 +0.0323% 4629.884600 4631.378300 +1.493700
28/06/2023 -0.0097% 4630.334400 4629.884600 -0.449800
27/06/2023 -0.2655% 4642.642900 4630.334400 -12.308500
23/06/2023 -0.2001% 4651.941900 4642.642900 -9.299000
22/06/2023 -0.0444% 4654.007600 4651.941900 -2.065700
20/06/2023 +0.3287% 4638.734100 4654.007600 +15.273500
19/06/2023 +0.0268% 4637.491400 4638.734100 +1.242700
16/06/2023 +0.0765% 4633.943200 4637.491400 +3.548200
15/06/2023 +0.2505% 4622.348400 4633.943200 +11.594800
14/06/2023 -0.1158% 4627.702600 4622.348400 -5.354200
13/06/2023 +0.2084% 4618.069700 4627.702600 +9.632900
12/06/2023 +1.0696% 4568.940300 4618.069700 +49.129400
09/06/2023 +0.0185% 4568.093600 4568.940300 +0.846700
08/06/2023 -0.1638% 4575.583400 4568.093600 -7.489800
07/06/2023 -0.1633% 4583.062900 4575.583400 -7.479500
06/06/2023 +0.1603% 4575.722100 4583.062900 +7.340800
05/06/2023 +0.1884% 4567.111200 4575.722100 +8.610900
02/06/2023 +0.2892% 4553.921400 4567.111200 +13.189800
01/06/2023 -0.0855% 4557.818700 4553.921400 -3.897300
31/05/2023 +0.1684% 4550.149000 4557.818700 +7.669700
30/05/2023 +0.0925% 4545.942800 4550.149000 +4.206200
29/05/2023 -0.0119% 4546.485800 4545.942800 -0.543000
26/05/2023 -0.1963% 4555.421100 4546.485800 -8.935300
25/05/2023 -0.1581% 4562.629800 4555.421100 -7.208700
24/05/2023 +0.1057% 4557.808000 4562.629800 +4.821800
23/05/2023 -0.2313% 4568.362200 4557.808000 -10.554200
22/05/2023 +0.2358% 4557.601700 4568.362200 +10.760500
19/05/2023 +0.0970% 4553.181200 4557.601700 +4.420500
Mostrando 501 - 600 de 1448 registros
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