Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0410%
Máximo
0.8273%
Mínimo
-0.9157%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2870% 1754.153300 1759.194300 +5.041000
21/01/2026 -0.1839% 1757.382500 1754.153300 -3.229200
20/01/2026 -0.3010% 1762.680700 1757.382500 -5.298200
19/01/2026 +0.0034% 1762.621400 1762.680700 +0.059300
16/01/2026 +0.2198% 1758.751700 1762.621400 +3.869700
15/01/2026 +0.1994% 1755.247500 1758.751700 +3.504200
14/01/2026 -0.1156% 1757.277000 1755.247500 -2.029500
13/01/2026 +0.0327% 1756.702300 1757.277000 +0.574700
12/01/2026 -0.1943% 1760.119700 1756.702300 -3.417400
09/01/2026 +0.1168% 1758.065600 1760.119700 +2.054100
08/01/2026 +0.0401% 1757.361600 1758.065600 +0.704000
07/01/2026 -0.2453% 1761.677400 1757.361600 -4.315800
06/01/2026 +0.1721% 1758.647800 1761.677400 +3.029600
05/01/2026 +0.8273% 1744.158900 1758.647800 +14.488900
02/01/2026 -0.3641% 1750.520700 1744.158900 -6.361800
31/12/2025 -0.1329% 1752.848200 1750.520700 -2.327500
29/12/2025 +0.2565% 1748.357400 1752.848200 +4.490800
26/12/2025 +0.2140% 1744.620100 1748.357400 +3.737300
23/12/2025 +0.1131% 1742.647600 1744.620100 +1.972500
22/12/2025 +0.2922% 1737.562200 1742.647600 +5.085400
19/12/2025 +0.1914% 1734.239900 1737.562200 +3.322300
18/12/2025 +0.1457% 1731.714300 1734.239900 +2.525600
17/12/2025 -0.1737% 1734.724900 1731.714300 -3.010600
16/12/2025 -0.2346% 1738.799000 1734.724900 -4.074100
15/12/2025 -0.6241% 1749.684200 1738.799000 -10.885200
11/12/2025 +0.0245% 1749.255400 1749.684200 +0.428800
10/12/2025 -0.0247% 1749.688200 1749.255400 -0.432800
09/12/2025 +0.1720% 1746.681600 1749.688200 +3.006600
05/12/2025 +0.1601% 1743.886700 1746.681600 +2.794900
04/12/2025 +0.0941% 1742.246200 1743.886700 +1.640500
03/12/2025 -0.1843% 1745.459400 1742.246200 -3.213200
02/12/2025 -0.0904% 1747.037800 1745.459400 -1.578400
01/12/2025 -0.0376% 1747.695000 1747.037800 -0.657200
28/11/2025 +0.1643% 1744.825900 1747.695000 +2.869100
27/11/2025 +0.0960% 1743.151600 1744.825900 +1.674300
26/11/2025 +0.1567% 1740.422400 1743.151600 +2.729200
25/11/2025 +0.3435% 1734.454400 1740.422400 +5.968000
24/11/2025 +0.6201% 1723.731600 1734.454400 +10.722800
21/11/2025 +0.3172% 1718.272900 1723.731600 +5.458700
20/11/2025 -0.5118% 1727.089600 1718.272900 -8.816700
19/11/2025 +0.0819% 1725.676200 1727.089600 +1.413400
18/11/2025 +0.0684% 1724.496500 1725.676200 +1.179700
17/11/2025 -0.5677% 1734.314800 1724.496500 -9.818300
14/11/2025 +0.0456% 1733.524400 1734.314800 +0.790400
13/11/2025 -0.9157% 1749.470700 1733.524400 -15.946300
12/11/2025 +0.1120% 1747.511900 1749.470700 +1.958800
11/11/2025 +0.0112% 1747.315600 1747.511900 +0.196300
10/11/2025 +0.3332% 1741.503800 1747.315600 +5.811800
07/11/2025 +0.3683% 1735.102200 1741.503800 +6.401600
06/11/2025 -0.3782% 1741.676700 1735.102200 -6.574500
05/11/2025 +0.1713% 1738.695700 1741.676700 +2.981000
04/11/2025 -0.3492% 1744.778700 1738.695700 -6.083000
03/11/2025 -0.0691% 1745.984200 1744.778700 -1.205500
30/10/2025 -0.0819% 1747.414500 1745.984200 -1.430300
29/10/2025 +0.1511% 1744.776000 1747.414500 +2.638500
28/10/2025 +0.3666% 1738.392000 1744.776000 +6.384000
27/10/2025 +0.1415% 1735.933700 1738.392000 +2.458300
24/10/2025 +0.1820% 1732.777000 1735.933700 +3.156700
23/10/2025 +0.0076% 1732.645100 1732.777000 +0.131900
22/10/2025 -0.2684% 1737.302000 1732.645100 -4.656900
21/10/2025 -0.1243% 1739.462300 1737.302000 -2.160300
20/10/2025 +0.0689% 1738.264100 1739.462300 +1.198200
17/10/2025 +0.2782% 1733.435500 1738.264100 +4.828600
16/10/2025 -0.0753% 1734.740900 1733.435500 -1.305400
15/10/2025 +0.1150% 1732.746900 1734.740900 +1.994000
14/10/2025 +0.5151% 1723.844800 1732.746900 +8.902100
13/10/2025 +0.4503% 1716.099200 1723.844800 +7.745600
10/10/2025 -0.6502% 1727.293100 1716.099200 -11.193900
09/10/2025 -0.2580% 1731.755600 1727.293100 -4.462500
08/10/2025 -0.1909% 1735.065000 1731.755600 -3.309400
07/10/2025 -0.1931% 1738.418000 1735.065000 -3.353000
06/10/2025 +0.0433% 1737.665700 1738.418000 +0.752300
03/10/2025 +0.1602% 1734.883500 1737.665700 +2.782200
02/10/2025 +0.2248% 1730.988500 1734.883500 +3.895000
01/10/2025 -0.0847% 1732.455600 1730.988500 -1.467100
30/09/2025 +0.1797% 1729.344800 1732.455600 +3.110800
29/09/2025 +0.2824% 1724.467300 1729.344800 +4.877500
26/09/2025 +0.0950% 1722.829000 1724.467300 +1.638300
25/09/2025 -0.1110% 1724.741700 1722.829000 -1.912700
24/09/2025 -0.1075% 1726.596300 1724.741700 -1.854600
23/09/2025 -0.0703% 1727.810800 1726.596300 -1.214500
22/09/2025 +0.5726% 1717.945300 1727.810800 +9.865500
16/09/2025 -0.0521% 1718.839800 1717.945300 -0.894500
15/09/2025 +0.1534% 1716.205800 1718.839800 +2.634000
12/09/2025 -0.1246% 1718.344700 1716.205800 -2.138900
11/09/2025 +0.1658% 1715.498300 1718.344700 +2.846400
10/09/2025 -0.0664% 1716.637900 1715.498300 -1.139600
09/09/2025 +0.1378% 1714.274100 1716.637900 +2.363800
08/09/2025 +0.2454% 1710.072400 1714.274100 +4.201700
05/09/2025 -0.0825% 1711.483600 1710.072400 -1.411200
04/09/2025 +0.4092% 1704.494000 1711.483600 +6.989600
03/09/2025 -0.0678% 1705.649300 1704.494000 -1.155300
02/09/2025 +0.1496% 1703.100300 1705.649300 +2.549000
01/09/2025 +0.1953% 1699.777100 1703.100300 +3.323200
29/08/2025 -0.2391% 1703.846600 1699.777100 -4.069500
28/08/2025 +0.0848% 1702.402600 1703.846600 +1.444000
27/08/2025 +0.2301% 1698.490100 1702.402600 +3.912500
26/08/2025 -0.0171% 1698.780600 1698.490100 -0.290500
25/08/2025 +0.4772% 1690.692500 1698.780600 +8.088100
21/08/2025 +0.1290% 1688.513200 1690.692500 +2.179300
Mostrando 1 - 100 de 1506 registros