Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0207%
Máximo
1.4636%
Mínimo
-2.1187%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros