Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0438%
Máximo
1.0105%
Mínimo
-1.2044%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.5591% 1227.051900 1233.931300 +6.879400
26/05/2022 +0.2651% 1223.803800 1227.051900 +3.248100
25/05/2022 +0.2837% 1220.336500 1223.803800 +3.467300
24/05/2022 -0.0223% 1220.608400 1220.336500 -0.271900
23/05/2022 +0.5377% 1214.062200 1220.608400 +6.546200
20/05/2022 -0.0284% 1214.406500 1214.062200 -0.344300
19/05/2022 -0.4381% 1219.738200 1214.406500 -5.331700
18/05/2022 -0.7417% 1228.819200 1219.738200 -9.081000
17/05/2022 +0.6348% 1221.042900 1228.819200 +7.776300
16/05/2022 +0.0859% 1219.994100 1221.042900 +1.048800
13/05/2022 +0.6299% 1212.333700 1219.994100 +7.660400
12/05/2022 +0.0472% 1211.761200 1212.333700 +0.572500
11/05/2022 -0.3423% 1215.916100 1211.761200 -4.154900
10/05/2022 -0.2553% 1219.024500 1215.916100 -3.108400
09/05/2022 -0.6790% 1227.330300 1219.024500 -8.305800
06/05/2022 -1.1267% 1241.236300 1227.330300 -13.906000
05/05/2022 -0.5347% 1247.890900 1241.236300 -6.654600
04/05/2022 +0.5433% 1241.130000 1247.890900 +6.760900
03/05/2022 -0.0794% 1242.115600 1241.130000 -0.985600
02/05/2022 +0.1838% 1239.834800 1242.115600 +2.280800
29/04/2022 -0.3442% 1244.109100 1239.834800 -4.274300
28/04/2022 +0.9306% 1232.585200 1244.109100 +11.523900
27/04/2022 +0.1908% 1230.235700 1232.585200 +2.349500
26/04/2022 -0.8153% 1240.306700 1230.235700 -10.071000
25/04/2022 +0.2343% 1237.403900 1240.306700 +2.902800
22/04/2022 +0.1322% 1235.768600 1237.403900 +1.635300
21/04/2022 -0.3744% 1240.403800 1235.768600 -4.635200
20/04/2022 +0.0259% 1240.082300 1240.403800 +0.321500
19/04/2022 +0.0659% 1239.264900 1240.082300 +0.817400
18/04/2022 +0.0388% 1238.783600 1239.264900 +0.481300
14/04/2022 +0.6414% 1230.863000 1238.783600 +7.920600
13/04/2022 +0.2019% 1228.380800 1230.863000 +2.482200
12/04/2022 -0.9669% 1240.315300 1228.380800 -11.934500
11/04/2022 -0.2493% 1243.411400 1240.315300 -3.096100
08/04/2022 +0.5481% 1236.615100 1243.411400 +6.796300
07/04/2022 +0.7024% 1227.959900 1236.615100 +8.655200
06/04/2022 +0.1619% 1225.973100 1227.959900 +1.986800
05/04/2022 -0.0576% 1226.679300 1225.973100 -0.706200
04/04/2022 +0.1310% 1225.073600 1226.679300 +1.605700
01/04/2022 -0.0661% 1225.883400 1225.073600 -0.809800
31/03/2022 -0.0231% 1226.167100 1225.883400 -0.283700
30/03/2022 +1.0105% 1213.838600 1226.167100 +12.328500
29/03/2022 +0.4601% 1208.266200 1213.838600 +5.572400
28/03/2022 -0.5892% 1215.405800 1208.266200 -7.139600
25/03/2022 -0.3060% 1219.130100 1215.405800 -3.724300
24/03/2022 -0.0561% 1219.813900 1219.130100 -0.683800
23/03/2022 -0.1508% 1221.654600 1219.813900 -1.840700
22/03/2022 -0.2303% 1224.471800 1221.654600 -2.817200
21/03/2022 -0.0118% 1224.616100 1224.471800 -0.144300
18/03/2022 +0.7545% 1215.411600 1224.616100 +9.204500
17/03/2022 +0.8115% 1205.588800 1215.411600 +9.822800
16/03/2022 +0.5706% 1198.729600 1205.588800 +6.859200
15/03/2022 +0.0567% 1198.049700 1198.729600 +0.679900
14/03/2022 -0.2744% 1201.341200 1198.049700 -3.291500
11/03/2022 -0.7236% 1210.066200 1201.341200 -8.725000
10/03/2022 +0.4216% 1204.974800 1210.066200 +5.091400
09/03/2022 +0.3449% 1200.825800 1204.974800 +4.149000
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
Mostrando 901 - 1000 de 1506 registros