Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0530%
Máximo
1.0696%
Mínimo
-0.6160%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0011% 4553.129500 4553.181200 +0.051700
17/05/2023 +0.1566% 4546.006200 4553.129500 +7.123300
16/05/2023 +0.5383% 4521.598800 4546.006200 +24.407400
15/05/2023 -0.1962% 4530.480400 4521.598800 -8.881600
12/05/2023 -0.6160% 4558.472500 4530.480400 -27.992100
11/05/2023 +0.4182% 4539.450800 4558.472500 +19.021700
10/05/2023 -0.1401% 4545.814400 4539.450800 -6.363600
09/05/2023 -0.3197% 4560.372600 4545.814400 -14.558200
08/05/2023 +0.1818% 4552.088700 4560.372600 +8.283900
05/05/2023 +0.0095% 4551.656800 4552.088700 +0.431900
04/05/2023 -0.2342% 4562.330300 4551.656800 -10.673500
03/05/2023 -0.1636% 4569.800000 4562.330300 -7.469700
02/05/2023 +0.1939% 4560.949100 4569.800000 +8.850900
28/04/2023 +0.3200% 4546.377700 4560.949100 +14.571400
27/04/2023 +0.0531% 4543.963200 4546.377700 +2.414500
26/04/2023 -0.4286% 4563.480000 4543.963200 -19.516800
25/04/2023 -0.2227% 4573.653500 4563.480000 -10.173500
24/04/2023 +0.8818% 4533.498900 4573.653500 +40.154600
21/04/2023 -0.1335% 4539.553300 4533.498900 -6.054400
20/04/2023 -0.3472% 4555.342600 4539.553300 -15.789300
19/04/2023 -0.3280% 4570.309100 4555.342600 -14.966500
18/04/2023 -0.2449% 4581.517400 4570.309100 -11.208300
17/04/2023 +0.1440% 4574.924200 4581.517400 +6.593200
14/04/2023 +0.1371% 4568.655000 4574.924200 +6.269200
13/04/2023 -0.1798% 4576.874800 4568.655000 -8.219800
12/04/2023 -0.4544% 4597.720000 4576.874800 -20.845200
11/04/2023 -0.3557% 4614.101200 4597.720000 -16.381200
10/04/2023 +0.2112% 4604.368600 4614.101200 +9.732600
06/04/2023 +0.4058% 4585.722300 4604.368600 +18.646300
05/04/2023 -0.1346% 4591.898800 4585.722300 -6.176500
04/04/2023 +0.3099% 4577.688400 4591.898800 +14.210400
03/04/2023 +0.7932% 4541.521000 4577.688400 +36.167400
31/03/2023 +0.2906% 4528.343500 4541.521000 +13.177500
30/03/2023 +0.2631% 4516.443600 4528.343500 +11.899900
29/03/2023 -0.0162% 4517.173200 4516.443600 -0.729600
28/03/2023 -0.2095% 4526.645900 4517.173200 -9.472700
27/03/2023 -0.3034% 4540.402100 4526.645900 -13.756200
24/03/2023 +0.2962% 4526.974500 4540.402100 +13.427600
23/03/2023 -0.2028% 4536.164700 4526.974500 -9.190200
22/03/2023 -0.0916% 4540.320700 4536.164700 -4.156000
21/03/2023 +0.1352% 4534.188400 4540.320700 +6.132300
20/03/2023 +0.0152% 4533.498200 4534.188400 +0.690200
Mostrando 601 - 700 de 1506 registros