Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0595%
Máximo
1.4636%
Mínimo
-2.1187%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0229% 4680.942900 4682.014700 +1.071800
27/07/2022 +0.2709% 4668.278400 4680.942900 +12.664500
26/07/2022 -1.1715% 4723.286800 4668.278400 -55.008400
25/07/2022 +0.5821% 4695.870500 4723.286800 +27.416300
22/07/2022 +0.3236% 4680.696900 4695.870500 +15.173600
21/07/2022 +0.6473% 4650.498400 4680.696900 +30.198500
20/07/2022 -0.2874% 4663.883300 4650.498400 -13.384900
19/07/2022 -0.0284% 4665.207500 4663.883300 -1.324200
18/07/2022 -1.6368% 4742.195200 4665.207500 -76.987700
15/07/2022 -2.1187% 4843.741600 4742.195200 -101.546400
14/07/2022 +1.1642% 4787.676200 4843.741600 +56.065400
13/07/2022 -0.0315% 4789.183100 4787.676200 -1.506900
12/07/2022 +0.5579% 4762.536600 4789.183100 +26.646500
11/07/2022 +0.3852% 4744.227000 4762.536600 +18.309600
08/07/2022 +0.2903% 4730.472400 4744.227000 +13.754600
07/07/2022 +0.0888% 4726.272300 4730.472400 +4.200100
06/07/2022 +1.2152% 4669.185700 4726.272300 +57.086600
05/07/2022 +0.8621% 4629.106900 4669.185700 +40.078800
04/07/2022 -0.2142% 4639.031700 4629.106900 -9.924800
01/07/2022 +0.2227% 4628.709900 4639.031700 +10.321800
30/06/2022 +0.2064% 4619.167900 4628.709900 +9.542000
29/06/2022 +0.3677% 4602.216100 4619.167900 +16.951800
28/06/2022 -0.2766% 4614.963000 4602.216100 -12.746900
24/06/2022 +1.4636% 4547.910000 4614.963000 +67.053000
23/06/2022 +0.6120% 4520.160200 4547.910000 +27.749800
22/06/2022 +0.5812% 4493.965700 4520.160200 +26.194500
20/06/2022 +0.4335% 4474.527700 4493.965700 +19.438000
17/06/2022 +0.2794% 4462.044600 4474.527700 +12.483100
16/06/2022 -0.3227% 4476.467400 4462.044600 -14.422800
15/06/2022 +0.2625% 4464.732700 4476.467400 +11.734700
14/06/2022 -0.2537% 4476.073200 4464.732700 -11.340500
13/06/2022 -0.2848% 4488.837500 4476.073200 -12.764300
10/06/2022 -0.2002% 4497.835300 4488.837500 -8.997800
09/06/2022 -0.4298% 4517.207700 4497.835300 -19.372400
08/06/2022 -0.6001% 4544.398900 4517.207700 -27.191200
07/06/2022 +0.6066% 4516.916300 4544.398900 +27.482600
06/06/2022 +0.3722% 4500.137200 4516.916300 +16.779100
03/06/2022 -0.3529% 4516.046600 4500.137200 -15.909400
02/06/2022 -0.1867% 4524.486400 4516.046600 -8.439800
01/06/2022 -0.2371% 4535.225800 4524.486400 -10.739400
31/05/2022 -0.1072% 4540.089300 4535.225800 -4.863500
30/05/2022 +0.5997% 4512.946000 4540.089300 +27.143300
27/05/2022 +0.5573% 4487.865300 4512.946000 +25.080700
26/05/2022 +0.2633% 4476.065500 4487.865300 +11.799800
25/05/2022 +0.2819% 4463.463200 4476.065500 +12.602300
24/05/2022 -0.0241% 4464.537100 4463.463200 -1.073900
23/05/2022 +0.5324% 4440.830500 4464.537100 +23.706600
20/05/2022 -0.0301% 4442.169100 4440.830500 -1.338600
19/05/2022 -0.4399% 4461.751400 4442.169100 -19.582300
18/05/2022 -0.7435% 4495.049400 4461.751400 -33.298000
17/05/2022 +0.6331% 4466.683200 4495.049400 +28.366200
16/05/2022 +0.0806% 4463.084800 4466.683200 +3.598400
13/05/2022 +0.6281% 4435.139700 4463.084800 +27.945100
12/05/2022 +0.0455% 4433.124300 4435.139700 +2.015400
11/05/2022 -0.3441% 4448.404000 4433.124300 -15.279700
10/05/2022 -0.2571% 4459.855600 4448.404000 -11.451600
09/05/2022 -0.6844% 4490.482600 4459.855600 -30.627000
06/05/2022 -1.1284% 4541.442000 4490.482600 -50.959400
05/05/2022 -0.5365% 4565.871000 4541.442000 -24.429000
04/05/2022 +0.5415% 4541.214500 4565.871000 +24.656500
03/05/2022 -0.0812% 4544.901700 4541.214500 -3.687200
02/05/2022 +0.1784% 4536.798600 4544.901700 +8.103100
29/04/2022 -0.3459% 4552.520100 4536.798600 -15.721500
28/04/2022 +0.9288% 4510.431600 4552.520100 +42.088500
27/04/2022 +0.1890% 4501.914100 4510.431600 +8.517500
26/04/2022 -0.8171% 4538.848700 4501.914100 -36.934600
25/04/2022 +0.2290% 4528.468000 4538.848700 +10.380700
22/04/2022 +0.1305% 4522.563900 4528.468000 +5.904100
21/04/2022 -0.3762% 4539.608300 4522.563900 -17.044400
20/04/2022 +0.0241% 4538.512400 4539.608300 +1.095900
19/04/2022 +0.0642% 4535.601800 4538.512400 +2.910600
18/04/2022 +0.0317% 4534.163400 4535.601800 +1.438400
14/04/2022 +0.6397% 4505.253000 4534.163400 +28.910400
13/04/2022 +0.2001% 4496.247700 4505.253000 +9.005300
12/04/2022 -0.9687% 4540.012300 4496.247700 -43.764600
11/04/2022 -0.2547% 4551.588500 4540.012300 -11.576200
08/04/2022 +0.5463% 4526.790700 4551.588500 +24.797800
07/04/2022 +0.7006% 4495.187100 4526.790700 +31.603600
06/04/2022 +0.1601% 4487.994100 4495.187100 +7.193000
05/04/2022 -0.0594% 4490.659300 4487.994100 -2.665200
04/04/2022 +0.1256% 4485.020500 4490.659300 +5.638800
01/04/2022 -0.0679% 4488.065100 4485.020500 -3.044600
31/03/2022 -0.0249% 4489.183700 4488.065100 -1.118600
30/03/2022 +1.0088% 4444.126400 4489.183700 +45.057300
29/03/2022 +0.4584% 4423.803300 4444.126400 +20.323100
28/03/2022 -0.5945% 4450.181500 4423.803300 -26.378200
25/03/2022 -0.3077% 4463.897500 4450.181500 -13.716000
24/03/2022 -0.0579% 4466.481000 4463.897500 -2.583500
23/03/2022 -0.1526% 4473.300600 4466.481000 -6.819600
22/03/2022 -0.2321% 4483.696100 4473.300600 -10.395500
21/03/2022 -0.0171% 4484.464200 4483.696100 -0.768100
18/03/2022 +0.7527% 4450.837200 4484.464200 +33.627000
17/03/2022 +0.8097% 4414.944900 4450.837200 +35.892300
16/03/2022 +0.5688% 4389.904300 4414.944900 +25.040600
15/03/2022 +0.0550% 4387.492500 4389.904300 +2.411800
14/03/2022 -0.2797% 4399.782000 4387.492500 -12.289500
11/03/2022 -0.7254% 4431.815400 4399.782000 -32.033400
10/03/2022 +0.4199% 4413.247100 4431.815400 +18.568300
09/03/2022 +0.3431% 4398.129600 4413.247100 +15.117500
08/03/2022 -0.3018% 4411.422500 4398.129600 -13.292900
Mostrando 801 - 900 de 1448 registros