Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0199%
Máximo
1.3565%
Mínimo
-1.2008%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +1.3565% 1251.170100 1268.257900 +17.087800
14/10/2021 +0.3851% 1246.361500 1251.170100 +4.808600
13/10/2021 -0.5892% 1253.726600 1246.361500 -7.365100
12/10/2021 -0.1017% 1255.002600 1253.726600 -1.276000
08/10/2021 +0.3249% 1250.932300 1255.002600 +4.070300
07/10/2021 +0.1963% 1248.478900 1250.932300 +2.453400
06/10/2021 -0.2609% 1251.740700 1248.478900 -3.261800
05/10/2021 +0.1169% 1250.278500 1251.740700 +1.462200
04/10/2021 -0.4049% 1255.350900 1250.278500 -5.072400
01/10/2021 -0.7175% 1264.390900 1255.350900 -9.040000
30/09/2021 +0.5840% 1257.028500 1264.390900 +7.362400
29/09/2021 -0.0874% 1258.127500 1257.028500 -1.099000
28/09/2021 -0.6034% 1265.742300 1258.127500 -7.614800
27/09/2021 +0.2047% 1263.153400 1265.742300 +2.588900
24/09/2021 -0.1191% 1264.658900 1263.153400 -1.505500
23/09/2021 +0.5944% 1257.164000 1264.658900 +7.494900
22/09/2021 +0.3534% 1252.728500 1257.164000 +4.435500
21/09/2021 -0.0876% 1253.826900 1252.728500 -1.098400
20/09/2021 -0.7225% 1262.918000 1253.826900 -9.091100
16/09/2021 -0.2789% 1266.445200 1262.918000 -3.527200
15/09/2021 -0.0302% 1266.828100 1266.445200 -0.382900
14/09/2021 +0.0048% 1266.767600 1266.828100 +0.060500
13/09/2021 -0.4327% 1272.260200 1266.767600 -5.492600
10/09/2021 -0.0595% 1273.016900 1272.260200 -0.756700
09/09/2021 -0.0156% 1273.215700 1273.016900 -0.198800
08/09/2021 +0.0797% 1272.201400 1273.215700 +1.014300
07/09/2021 +0.2971% 1268.427600 1272.201400 +3.773800
06/09/2021 +0.4451% 1262.794600 1268.427600 +5.633000
03/09/2021 -0.0440% 1263.349900 1262.794600 -0.555300
02/09/2021 -0.0213% 1263.619600 1263.349900 -0.269700
01/09/2021 -0.6903% 1272.372400 1263.619600 -8.752800
31/08/2021 -0.1866% 1274.748400 1272.372400 -2.376000
30/08/2021 +0.0071% 1274.657900 1274.748400 +0.090500
27/08/2021 +0.2931% 1270.927000 1274.657900 +3.730900
26/08/2021 -0.0788% 1271.929500 1270.927000 -1.002500
25/08/2021 +0.4329% 1266.435600 1271.929500 +5.493900
24/08/2021 +0.4689% 1260.510700 1266.435600 +5.924900
23/08/2021 +0.2559% 1257.288700 1260.510700 +3.222000
20/08/2021 -0.2621% 1260.588300 1257.288700 -3.299600
19/08/2021 -0.4066% 1265.723700 1260.588300 -5.135400
18/08/2021 -0.2323% 1268.667200 1265.723700 -2.943500
17/08/2021 -0.0109% 1268.805800 1268.667200 -0.138600
16/08/2021 +0.3992% 1263.751200 1268.805800 +5.054600
Mostrando 1001 - 1100 de 1506 registros
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