Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0837%
Máximo
0.7420%
Mínimo
-0.9327%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1108% 1690.385500 1688.513200 -1.872300
19/08/2025 -0.4519% 1698.041000 1690.385500 -7.655500
18/08/2025 +0.5872% 1688.099000 1698.041000 +9.942000
13/08/2025 +0.0359% 1687.493000 1688.099000 +0.606000
12/08/2025 -0.0439% 1688.234400 1687.493000 -0.741400
11/08/2025 +0.2738% 1683.619000 1688.234400 +4.615400
08/08/2025 +0.1137% 1681.706500 1683.619000 +1.912500
07/08/2025 +0.1381% 1679.385500 1681.706500 +2.321000
06/08/2025 +0.7420% 1666.970700 1679.385500 +12.414800
05/08/2025 +0.1439% 1664.573400 1666.970700 +2.397300
04/08/2025 +0.3799% 1658.262500 1664.573400 +6.310900
01/08/2025 -0.9327% 1673.801100 1658.262500 -15.538600
31/07/2025 -0.0870% 1675.257500 1673.801100 -1.456400
30/07/2025 +0.2679% 1670.775600 1675.257500 +4.481900
29/07/2025 +0.0355% 1670.182700 1670.775600 +0.592900
28/07/2025 +0.3453% 1664.424900 1670.182700 +5.757800
25/07/2025 +0.4067% 1657.670200 1664.424900 +6.754700
24/07/2025 +0.2620% 1653.333500 1657.670200 +4.336700
23/07/2025 +0.1176% 1651.389900 1653.333500 +1.943600
22/07/2025 -0.0856% 1652.803700 1651.389900 -1.413800
21/07/2025 -0.0918% 1654.321200 1652.803700 -1.517500
18/07/2025 -0.2280% 1658.096800 1654.321200 -3.775600
17/07/2025 +0.3293% 1652.645700 1658.096800 +5.451100
15/07/2025 -0.1597% 1655.286400 1652.645700 -2.640700
14/07/2025 +0.4785% 1647.384100 1655.286400 +7.902300
11/07/2025 +0.0758% 1646.135100 1647.384100 +1.249000
10/07/2025 +0.2186% 1642.540400 1646.135100 +3.594700
09/07/2025 +0.2931% 1637.732600 1642.540400 +4.807800
08/07/2025 +0.2354% 1633.881300 1637.732600 +3.851300
07/07/2025 +0.1395% 1631.603900 1633.881300 +2.277400
04/07/2025 +0.1697% 1628.837700 1631.603900 +2.766200
03/07/2025 +0.2864% 1624.179300 1628.837700 +4.658400
02/07/2025 +0.1894% 1621.105600 1624.179300 +3.073700
01/07/2025 -0.4008% 1627.615600 1621.105600 -6.510000
30/06/2025 +0.1298% 1625.504300 1627.615600 +2.111300
27/06/2025 +0.4684% 1617.908500 1625.504300 +7.595800
26/06/2025 -0.0778% 1619.167600 1617.908500 -1.259100
25/06/2025 +0.1093% 1617.399100 1619.167600 +1.768500
24/06/2025 +0.0597% 1616.434300 1617.399100 +0.964800
23/06/2025 +0.2611% 1612.219700 1616.434300 +4.214600
19/06/2025 -0.0059% 1612.314700 1612.219700 -0.095000
18/06/2025 +0.1058% 1610.610300 1612.314700 +1.704400
17/06/2025 -0.0831% 1611.948900 1610.610300 -1.338600
16/06/2025 -0.0406% 1612.602700 1611.948900 -0.653800
13/06/2025 +0.0318% 1612.090400 1612.602700 +0.512300
12/06/2025 -0.2607% 1616.299400 1612.090400 -4.209000
11/06/2025 +0.2372% 1612.470800 1616.299400 +3.828600
10/06/2025 +0.2584% 1608.310300 1612.470800 +4.160500
09/06/2025 +0.2293% 1604.626300 1608.310300 +3.684000
06/06/2025 +0.3101% 1599.658700 1604.626300 +4.967600
05/06/2025 -0.2374% 1603.461100 1599.658700 -3.802400
04/06/2025 +0.0286% 1603.002400 1603.461100 +0.458700
03/06/2025 +0.4160% 1596.347900 1603.002400 +6.654500
02/06/2025 +0.1120% 1594.561600 1596.347900 +1.786300
30/05/2025 -0.0734% 1595.732100 1594.561600 -1.170500
29/05/2025 -0.1105% 1597.496100 1595.732100 -1.764000
28/05/2025 -0.0376% 1598.097600 1597.496100 -0.601500
27/05/2025 +0.2756% 1593.700100 1598.097600 +4.397500
Mostrando 1 - 100 de 1448 registros