Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.0151%
Máximo
1.4557%
Mínimo
-1.3927%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0249% 4610.559100 4611.707000 +1.147900
23/12/2022 +0.5268% 4586.332900 4610.559100 +24.226200
22/12/2022 -0.7096% 4618.991500 4586.332900 -32.658600
21/12/2022 -0.3575% 4635.534600 4618.991500 -16.543100
20/12/2022 +0.1493% 4628.621100 4635.534600 +6.913500
19/12/2022 +0.0157% 4627.894200 4628.621100 +0.726900
16/12/2022 +0.2596% 4615.893800 4627.894200 +12.000400
15/12/2022 -0.1511% 4622.873700 4615.893800 -6.979900
14/12/2022 +0.2099% 4613.181700 4622.873700 +9.692000
13/12/2022 +0.2563% 4601.374200 4613.181700 +11.807500
12/12/2022 -0.1254% 4607.148100 4601.374200 -5.773900
09/12/2022 -0.5502% 4632.565900 4607.148100 -25.417800
07/12/2022 -0.6112% 4660.966500 4632.565900 -28.400600
06/12/2022 -0.5101% 4684.803200 4660.966500 -23.836700
05/12/2022 +0.0397% 4682.943200 4684.803200 +1.860000
02/12/2022 +0.0022% 4682.840500 4682.943200 +0.102700
01/12/2022 +0.1396% 4676.308800 4682.840500 +6.531700
30/11/2022 -0.0289% 4677.660000 4676.308800 -1.351200
29/11/2022 -0.2479% 4689.272200 4677.660000 -11.612200
28/11/2022 -0.2620% 4701.576500 4689.272200 -12.304300
25/11/2022 -0.0624% 4704.511900 4701.576500 -2.935400
24/11/2022 -0.3111% 4719.168300 4704.511900 -14.656400
23/11/2022 -0.4205% 4739.052200 4719.168300 -19.883900
22/11/2022 -0.4487% 4760.362200 4739.052200 -21.310000
21/11/2022 +1.0930% 4708.614200 4760.362200 +51.748000
18/11/2022 +0.5800% 4681.381700 4708.614200 +27.232500
17/11/2022 +0.6695% 4650.145200 4681.381700 +31.236500
16/11/2022 +0.0892% 4645.997100 4650.145200 +4.148100
15/11/2022 +0.2672% 4633.598600 4645.997100 +12.398500
14/11/2022 +0.7211% 4600.306500 4633.598600 +33.292100
11/11/2022 +0.6381% 4571.045200 4600.306500 +29.261300
10/11/2022 +0.2995% 4557.374300 4571.045200 +13.670900
09/11/2022 -0.2268% 4567.721700 4557.374300 -10.347400
08/11/2022 +0.0014% 4567.659200 4567.721700 +0.062500
07/11/2022 -0.2252% 4577.957800 4567.659200 -10.298600
04/11/2022 -0.0191% 4578.830300 4577.957800 -0.872500
03/11/2022 +0.2045% 4569.478200 4578.830300 +9.352100
02/11/2022 +0.3930% 4551.557400 4569.478200 +17.920800
28/10/2022 -0.3891% 4569.301200 4551.557400 -17.743800
27/10/2022 -0.1318% 4575.327800 4569.301200 -6.026600
26/10/2022 -0.5264% 4599.475600 4575.327800 -24.147800
25/10/2022 -0.1747% 4607.518600 4599.475600 -8.043000
24/10/2022 +0.0139% 4606.880100 4607.518600 +0.638500
21/10/2022 +0.5738% 4580.523600 4606.880100 +26.356500
20/10/2022 -0.3414% 4596.189200 4580.523600 -15.665600
19/10/2022 -0.2128% 4605.981600 4596.189200 -9.792400
18/10/2022 +0.5202% 4582.083700 4605.981600 +23.897900
17/10/2022 +1.4557% 4515.865400 4582.083700 +66.218300
14/10/2022 +0.2446% 4504.833900 4515.865400 +11.031500
13/10/2022 +0.7516% 4471.100800 4504.833900 +33.733100
12/10/2022 -0.2214% 4481.010100 4471.100800 -9.909300
11/10/2022 -1.3927% 4543.854300 4481.010100 -62.844200
07/10/2022 -0.6918% 4575.396200 4543.854300 -31.541900
06/10/2022 -0.1947% 4584.315400 4575.396200 -8.919200
05/10/2022 +0.5498% 4559.180700 4584.315400 +25.134700
04/10/2022 -0.0171% 4559.959900 4559.180700 -0.779200
03/10/2022 +0.3675% 4543.233900 4559.959900 +16.726000
30/09/2022 -0.1877% 4551.770800 4543.233900 -8.536900
29/09/2022 -0.6142% 4579.814700 4551.770800 -28.043900
28/09/2022 -0.7925% 4616.252900 4579.814700 -36.438200
27/09/2022 -0.5156% 4640.114300 4616.252900 -23.861400
26/09/2022 +0.2103% 4630.367900 4640.114300 +9.746400
23/09/2022 -0.0650% 4633.378700 4630.367900 -3.010800
22/09/2022 -0.5067% 4656.914900 4633.378700 -23.536200
21/09/2022 +0.1401% 4650.395800 4656.914900 +6.519100
20/09/2022 -0.3663% 4667.459700 4650.395800 -17.063900
15/09/2022 -0.1344% 4673.739200 4667.459700 -6.279500
14/09/2022 +0.2828% 4660.542500 4673.739200 +13.196700
13/09/2022 -0.1623% 4668.111500 4660.542500 -7.569000
12/09/2022 +1.0167% 4620.892500 4668.111500 +47.219000
09/09/2022 +0.8671% 4580.997300 4620.892500 +39.895200
08/09/2022 -0.1089% 4585.989900 4580.997300 -4.992600
07/09/2022 -0.3145% 4600.435200 4585.989900 -14.445300
06/09/2022 +0.4740% 4578.680700 4600.435200 +21.754500
05/09/2022 -0.5149% 4602.316900 4578.680700 -23.636200
02/09/2022 -0.1556% 4609.484400 4602.316900 -7.167500
01/09/2022 -0.2720% 4622.040500 4609.484400 -12.556100
31/08/2022 +0.5907% 4594.820000 4622.040500 +27.220500
30/08/2022 -0.7296% 4628.467000 4594.820000 -33.647000
29/08/2022 -0.7648% 4663.999200 4628.467000 -35.532200
26/08/2022 -0.6200% 4693.004100 4663.999200 -29.004900
25/08/2022 +0.2232% 4682.541100 4693.004100 +10.463000
24/08/2022 -0.4643% 4704.334100 4682.541100 -21.793000
23/08/2022 -0.9894% 4751.111900 4704.334100 -46.777800
22/08/2022 -0.6587% 4782.512600 4751.111900 -31.400700
19/08/2022 +0.7997% 4744.417100 4782.512600 +38.095500
18/08/2022 +0.7735% 4707.862300 4744.417100 +36.554800
17/08/2022 +0.3684% 4690.549200 4707.862300 +17.313100
16/08/2022 -0.0045% 4690.759400 4690.549200 -0.210200
12/08/2022 +0.3367% 4674.992800 4690.759400 +15.766600
11/08/2022 -0.0929% 4679.335600 4674.992800 -4.342800
10/08/2022 -0.1296% 4685.405900 4679.335600 -6.070300
09/08/2022 -0.4363% 4705.890800 4685.405900 -20.484900
08/08/2022 -0.1901% 4714.846100 4705.890800 -8.955300
05/08/2022 +0.5571% 4688.651100 4714.846100 +26.195000
04/08/2022 +0.1121% 4683.398200 4688.651100 +5.252900
03/08/2022 +0.4973% 4660.163200 4683.398200 +23.235000
02/08/2022 +0.0086% 4659.760900 4660.163200 +0.402300
01/08/2022 -0.4536% 4680.944600 4659.760900 -21.183700
29/07/2022 -0.0229% 4682.014700 4680.944600 -1.070100
Mostrando 701 - 800 de 1448 registros