Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
-0.0162%
Máximo
1.0930%
Mínimo
-0.8843%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2361% 4522.808700 4533.498200 +10.689500
16/03/2023 +0.4518% 4502.420900 4522.808700 +20.387800
15/03/2023 +0.3737% 4485.627600 4502.420900 +16.793300
14/03/2023 -0.1627% 4492.930600 4485.627600 -7.303000
13/03/2023 +0.5832% 4466.803300 4492.930600 +26.127300
10/03/2023 -0.4215% 4485.672600 4466.803300 -18.869300
09/03/2023 -0.4446% 4505.662400 4485.672600 -19.989800
08/03/2023 +0.1348% 4499.591300 4505.662400 +6.071100
07/03/2023 -0.5476% 4524.300300 4499.591300 -24.709000
06/03/2023 +0.0620% 4521.496300 4524.300300 +2.804000
03/03/2023 +0.0966% 4517.132100 4521.496300 +4.364200
02/03/2023 -0.1605% 4524.388500 4517.132100 -7.256400
01/03/2023 -0.5884% 4551.086900 4524.388500 -26.698400
28/02/2023 -0.0812% 4554.783100 4551.086900 -3.696200
27/02/2023 +0.7390% 4521.247600 4554.783100 +33.535500
24/02/2023 +0.4905% 4499.124200 4521.247600 +22.123400
23/02/2023 +0.3833% 4481.912700 4499.124200 +17.211500
22/02/2023 -0.2242% 4491.971900 4481.912700 -10.059200
21/02/2023 -0.1946% 4500.722600 4491.971900 -8.750700
20/02/2023 +0.1414% 4494.362900 4500.722600 +6.359700
17/02/2023 -0.5004% 4516.910100 4494.362900 -22.547200
16/02/2023 +0.1478% 4510.238200 4516.910100 +6.671900
15/02/2023 +0.0315% 4508.817200 4510.238200 +1.421000
14/02/2023 -0.2802% 4521.467400 4508.817200 -12.650200
13/02/2023 -0.2868% 4534.454000 4521.467400 -12.986600
10/02/2023 -0.0755% 4537.878700 4534.454000 -3.424700
09/02/2023 +0.1363% 4531.697300 4537.878700 +6.181400
08/02/2023 -0.2428% 4542.711800 4531.697300 -11.014500
07/02/2023 -0.2705% 4555.015000 4542.711800 -12.303200
06/02/2023 +0.1286% 4549.158800 4555.015000 +5.856200
03/02/2023 +0.1070% 4544.295700 4549.158800 +4.863100
02/02/2023 -0.1694% 4552.001800 4544.295700 -7.706100
01/02/2023 -0.3649% 4568.642500 4552.001800 -16.640700
31/01/2023 -0.5243% 4592.659800 4568.642500 -24.017300
30/01/2023 -0.0234% 4593.736400 4592.659800 -1.076600
27/01/2023 +0.1007% 4589.114700 4593.736400 +4.621700
26/01/2023 +0.3445% 4573.331800 4589.114700 +15.782900
25/01/2023 -0.0400% 4575.159600 4573.331800 -1.827800
24/01/2023 -0.4206% 4594.442500 4575.159600 -19.282900
23/01/2023 +0.1048% 4589.628000 4594.442500 +4.814500
20/01/2023 -0.2096% 4599.255700 4589.628000 -9.627700
19/01/2023 +0.6144% 4571.084000 4599.255700 +28.171700
18/01/2023 -0.3863% 4588.774100 4571.084000 -17.690100
17/01/2023 +0.0071% 4588.446500 4588.774100 +0.327600
16/01/2023 -0.1792% 4596.677100 4588.446500 -8.230600
13/01/2023 +0.1501% 4589.784900 4596.677100 +6.892200
12/01/2023 +0.2379% 4578.880600 4589.784900 +10.904300
11/01/2023 +0.0694% 4575.705000 4578.880600 +3.175600
10/01/2023 -0.0555% 4578.244900 4575.705000 -2.539900
09/01/2023 +0.0835% 4574.425500 4578.244900 +3.819400
06/01/2023 -0.0348% 4576.019000 4574.425500 -1.593500
05/01/2023 +0.0771% 4572.491700 4576.019000 +3.527300
04/01/2023 +0.3848% 4554.930600 4572.491700 +17.561100
03/01/2023 -0.4828% 4576.975700 4554.930600 -22.045100
30/12/2022 -0.1008% 4581.592700 4576.975700 -4.617000
29/12/2022 +0.3648% 4564.911500 4581.592700 +16.681200
28/12/2022 -0.8843% 4605.459400 4564.911500 -40.547900
27/12/2022 -0.1356% 4611.707000 4605.459400 -6.247600
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
Mostrando 701 - 800 de 1506 registros