Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0081%
Máximo
0.8273%
Mínimo
-0.9157%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2842% 1757.378200 1752.390700 -4.987500
20/03/2026 -0.7194% 1770.066300 1757.378200 -12.688100
19/03/2026 -0.0632% 1771.184900 1770.066300 -1.118600
18/03/2026 +0.0989% 1769.434400 1771.184900 +1.750500
17/03/2026 +0.1140% 1767.419000 1769.434400 +2.015400
16/03/2026 +0.1697% 1764.421900 1767.419000 +2.997100
13/03/2026 -0.0992% 1766.172500 1764.421900 -1.750600
12/03/2026 -0.0961% 1767.870600 1766.172500 -1.698100
10/03/2026 -0.7214% 1780.669700 1767.870600 -12.799100
09/03/2026 -0.0165% 1780.962800 1780.669700 -0.293100
06/03/2026 +0.3495% 1774.748700 1780.962800 +6.214100
05/03/2026 +0.1640% 1771.841100 1774.748700 +2.907600
04/03/2026 -0.3676% 1778.366900 1771.841100 -6.525800
03/03/2026 -0.0820% 1779.825900 1778.366900 -1.459000
02/03/2026 +0.2285% 1775.762800 1779.825900 +4.063100
27/02/2026 +0.2409% 1771.489800 1775.762800 +4.273000
26/02/2026 +0.0517% 1770.575000 1771.489800 +0.914800
25/02/2026 +0.0980% 1768.840400 1770.575000 +1.734600
24/02/2026 +0.2129% 1765.078700 1768.840400 +3.761700
23/02/2026 -0.1943% 1768.511800 1765.078700 -3.433100
20/02/2026 +0.3038% 1763.147300 1768.511800 +5.364500
19/02/2026 +0.1127% 1761.161500 1763.147300 +1.985800
18/02/2026 -0.0886% 1762.721800 1761.161500 -1.560300
17/02/2026 +0.2610% 1758.127300 1762.721800 +4.594500
13/02/2026 +0.3086% 1752.709400 1758.127300 +5.417900
12/02/2026 -0.7388% 1765.706000 1752.709400 -12.996600
11/02/2026 +0.4528% 1757.729800 1765.706000 +7.976200
10/02/2026 +0.0469% 1756.905800 1757.729800 +0.824000
06/02/2026 +0.2011% 1753.375600 1756.905800 +3.530200
05/02/2026 -0.0044% 1753.453100 1753.375600 -0.077500
04/02/2026 -0.5317% 1762.800600 1753.453100 -9.347500
03/02/2026 -0.0104% 1762.983900 1762.800600 -0.183300
30/01/2026 -0.0108% 1763.173800 1762.983900 -0.189900
29/01/2026 -0.0370% 1763.826400 1763.173800 -0.652600
28/01/2026 -0.0236% 1764.243100 1763.826400 -0.416700
27/01/2026 +0.4105% 1757.014900 1764.243100 +7.228200
26/01/2026 -0.1878% 1760.318300 1757.014900 -3.303400
23/01/2026 +0.0639% 1759.194300 1760.318300 +1.124000
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
Mostrando 1 - 100 de 1544 registros