Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0546%
Máximo
0.8897%
Mínimo
-1.2044%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.3000% 1204.433700 1200.825800 -3.607900
07/03/2022 -1.2044% 1219.027100 1204.433700 -14.593400
04/03/2022 -0.1190% 1220.478100 1219.027100 -1.451000
03/03/2022 -0.6126% 1227.978200 1220.478100 -7.500100
02/03/2022 +0.4573% 1222.375800 1227.978200 +5.602400
01/03/2022 +0.0006% 1222.368500 1222.375800 +0.007300
28/02/2022 -0.2204% 1225.065900 1222.368500 -2.697400
25/02/2022 +0.6355% 1217.305600 1225.065900 +7.760300
24/02/2022 +0.6734% 1209.136300 1217.305600 +8.169300
23/02/2022 -1.0572% 1221.986600 1209.136300 -12.850300
22/02/2022 -0.6469% 1229.916800 1221.986600 -7.930200
21/02/2022 +0.2519% 1226.822100 1229.916800 +3.094700
18/02/2022 -0.7412% 1235.948900 1226.822100 -9.126800
17/02/2022 -0.5488% 1242.750500 1235.948900 -6.801600
16/02/2022 -0.0690% 1243.608600 1242.750500 -0.858100
15/02/2022 -0.1627% 1245.633800 1243.608600 -2.025200
14/02/2022 -0.2854% 1249.194400 1245.633800 -3.560600
11/02/2022 -0.5088% 1255.566300 1249.194400 -6.371900
10/02/2022 -1.1292% 1269.824300 1255.566300 -14.258000
09/02/2022 +0.4477% 1264.151700 1269.824300 +5.672600
08/02/2022 +0.0390% 1263.659200 1264.151700 +0.492500
07/02/2022 +0.1299% 1262.019400 1263.659200 +1.639800
04/02/2022 +0.4675% 1256.133000 1262.019400 +5.886400
03/02/2022 +0.1871% 1253.785200 1256.133000 +2.347800
02/02/2022 +0.6683% 1245.433500 1253.785200 +8.351700
01/02/2022 +0.4619% 1239.694700 1245.433500 +5.738800
31/01/2022 +0.4806% 1233.751100 1239.694700 +5.943600
28/01/2022 +0.7645% 1224.355400 1233.751100 +9.395700
27/01/2022 -0.7159% 1233.151400 1224.355400 -8.796000
26/01/2022 -0.3399% 1237.350500 1233.151400 -4.199100
25/01/2022 +0.1182% 1235.888300 1237.350500 +1.462200
24/01/2022 -0.7878% 1245.662800 1235.888300 -9.774500
21/01/2022 -0.5964% 1253.114600 1245.662800 -7.451800
20/01/2022 -0.4379% 1258.614400 1253.114600 -5.499800
19/01/2022 -0.7733% 1268.385200 1258.614400 -9.770800
18/01/2022 -0.6316% 1276.421400 1268.385200 -8.036200
17/01/2022 +0.4065% 1271.243700 1276.421400 +5.177700
14/01/2022 -0.8449% 1282.029900 1271.243700 -10.786200
13/01/2022 -0.4957% 1288.401100 1282.029900 -6.371200
12/01/2022 +0.4372% 1282.780100 1288.401100 +5.621000
11/01/2022 +0.3739% 1277.993200 1282.780100 +4.786900
10/01/2022 -0.3670% 1282.692400 1277.993200 -4.699200
07/01/2022 -0.5027% 1289.157300 1282.692400 -6.464900
06/01/2022 -0.6429% 1297.471400 1289.157300 -8.314100
05/01/2022 -1.2008% 1313.145600 1297.471400 -15.674200
04/01/2022 +0.1099% 1311.703700 1313.145600 +1.441900
03/01/2022 +0.4990% 1305.175000 1311.703700 +6.528700
31/12/2021 +0.0044% 1305.117100 1305.175000 +0.057900
30/12/2021 -0.2281% 1308.097500 1305.117100 -2.980400
29/12/2021 -0.5362% 1315.130500 1308.097500 -7.033000
28/12/2021 +0.0582% 1314.365300 1315.130500 +0.765200
27/12/2021 +0.0260% 1314.023100 1314.365300 +0.342200
24/12/2021 +0.5615% 1306.665600 1314.023100 +7.357500
23/12/2021 +0.0212% 1306.388400 1306.665600 +0.277200
22/12/2021 +0.4918% 1299.979400 1306.388400 +6.409000
21/12/2021 +0.8395% 1289.111900 1299.979400 +10.867500
20/12/2021 +0.0468% 1288.508700 1289.111900 +0.603200
17/12/2021 -0.8513% 1299.524600 1288.508700 -11.015900
16/12/2021 +0.4896% 1293.177600 1299.524600 +6.347000
15/12/2021 +0.1277% 1291.527300 1293.177600 +1.650300
14/12/2021 -0.4941% 1297.925000 1291.527300 -6.397700
13/12/2021 -0.8242% 1308.667200 1297.925000 -10.742200
10/12/2021 +0.4821% 1302.373800 1308.667200 +6.293400
09/12/2021 +0.4830% 1296.098800 1302.373800 +6.275000
07/12/2021 +0.7080% 1286.954800 1296.098800 +9.144000
06/12/2021 +0.3651% 1282.265200 1286.954800 +4.689600
03/12/2021 -0.0124% 1282.424700 1282.265200 -0.159500
02/12/2021 +0.7687% 1272.604800 1282.424700 +9.819900
01/12/2021 -0.7537% 1282.233100 1272.604800 -9.628300
30/11/2021 -0.3205% 1286.349300 1282.233100 -4.116200
29/11/2021 +0.2431% 1283.225800 1286.349300 +3.123500
26/11/2021 -0.1629% 1285.318400 1283.225800 -2.092600
25/11/2021 +0.5327% 1278.489900 1285.318400 +6.828500
24/11/2021 -0.2389% 1281.548300 1278.489900 -3.058400
23/11/2021 -0.2333% 1284.541400 1281.548300 -2.993100
22/11/2021 -1.1411% 1299.283900 1284.541400 -14.742500
19/11/2021 -0.1430% 1301.143300 1299.283900 -1.859400
18/11/2021 +0.8897% 1289.618000 1301.143300 +11.525300
17/11/2021 +0.8292% 1278.968100 1289.618000 +10.649900
16/11/2021 -0.0029% 1279.004600 1278.968100 -0.036500
15/11/2021 +0.1856% 1276.632600 1279.004600 +2.372000
12/11/2021 +0.5094% 1270.145400 1276.632600 +6.487200
11/11/2021 +0.1938% 1267.686800 1270.145400 +2.458600
10/11/2021 -0.2882% 1271.345500 1267.686800 -3.658700
09/11/2021 -0.4802% 1277.465500 1271.345500 -6.120000
08/11/2021 -0.1910% 1279.907300 1277.465500 -2.441800
05/11/2021 -0.1391% 1281.688800 1279.907300 -1.781500
04/11/2021 +0.3454% 1277.270000 1281.688800 +4.418800
03/11/2021 +0.3576% 1272.710100 1277.270000 +4.559900
02/11/2021 +0.6579% 1264.364000 1272.710100 +8.346100
29/10/2021 +0.1894% 1261.971000 1264.364000 +2.393000
28/10/2021 +0.1396% 1260.210500 1261.971000 +1.760500
27/10/2021 -0.5197% 1266.776900 1260.210500 -6.566400
26/10/2021 +0.1407% 1264.996100 1266.776900 +1.780800
25/10/2021 +0.0403% 1264.486600 1264.996100 +0.509500
22/10/2021 +0.0067% 1264.402500 1264.486600 +0.084100
21/10/2021 +0.2503% 1261.241400 1264.402500 +3.161100
20/10/2021 +0.1445% 1259.420300 1261.241400 +1.821100
19/10/2021 -0.2750% 1262.888400 1259.420300 -3.468100
18/10/2021 -0.4243% 1268.257900 1262.888400 -5.369500
Mostrando 901 - 1000 de 1449 registros
Volver al Detalle Ver Historial