Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0874%
Máximo
2.0329%
Mínimo
-1.2230%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0612% 1594.675100 1593.700100 -0.975000
23/05/2025 -0.2792% 1599.134100 1594.675100 -4.459000
22/05/2025 -0.4877% 1606.952100 1599.134100 -7.818000
20/05/2025 +0.3048% 1602.061800 1606.952100 +4.890300
19/05/2025 -0.2906% 1606.724400 1602.061800 -4.662600
16/05/2025 +0.3821% 1600.597100 1606.724400 +6.127300
15/05/2025 -0.0073% 1600.714100 1600.597100 -0.117000
14/05/2025 +0.2048% 1597.439600 1600.714100 +3.274500
13/05/2025 +0.3791% 1591.394900 1597.439600 +6.044700
12/05/2025 +1.4498% 1568.488800 1591.394900 +22.906100
09/05/2025 -0.2834% 1572.940400 1568.488800 -4.451600
08/05/2025 +0.0273% 1572.510800 1572.940400 +0.429600
07/05/2025 +0.4096% 1566.082400 1572.510800 +6.428400
06/05/2025 -0.2004% 1569.224700 1566.082400 -3.142300
05/05/2025 -0.0198% 1569.535100 1569.224700 -0.310400
02/05/2025 +0.1505% 1567.175200 1569.535100 +2.359900
30/04/2025 +0.4333% 1560.400000 1567.175200 +6.775200
29/04/2025 +0.7056% 1549.427900 1560.400000 +10.972100
28/04/2025 +0.1987% 1546.353000 1549.427900 +3.074900
25/04/2025 +0.2670% 1542.229000 1546.353000 +4.124000
24/04/2025 +0.6526% 1532.197100 1542.229000 +10.031900
23/04/2025 +0.2944% 1527.692600 1532.197100 +4.504500
22/04/2025 +0.0450% 1527.004800 1527.692600 +0.687800
21/04/2025 -0.7690% 1538.792300 1527.004800 -11.787500
17/04/2025 +0.1145% 1537.031700 1538.792300 +1.760600
16/04/2025 -0.4185% 1543.477700 1537.031700 -6.446000
15/04/2025 +0.3614% 1537.910200 1543.477700 +5.567500
14/04/2025 +0.3006% 1533.294100 1537.910200 +4.616100
11/04/2025 +0.0056% 1533.208700 1533.294100 +0.085400
10/04/2025 -0.6429% 1543.098100 1533.208700 -9.889400
09/04/2025 +2.0329% 1512.045800 1543.098100 +31.052300
08/04/2025 -0.1476% 1514.279900 1512.045800 -2.234100
07/04/2025 -0.8270% 1526.854900 1514.279900 -12.575000
04/04/2025 -0.7200% 1537.887200 1526.854900 -11.032300
03/04/2025 -1.2230% 1556.810600 1537.887200 -18.923400
02/04/2025 +0.4372% 1550.019400 1556.810600 +6.791200
01/04/2025 -0.0041% 1550.082800 1550.019400 -0.063400
31/03/2025 +0.1532% 1547.709700 1550.082800 +2.373100
28/03/2025 +0.0565% 1546.834800 1547.709700 +0.874900
27/03/2025 +0.5098% 1538.968700 1546.834800 +7.866100
26/03/2025 -0.2476% 1542.784100 1538.968700 -3.815400
25/03/2025 -0.2843% 1547.176800 1542.784100 -4.392700
Mostrando 101 - 200 de 1506 registros