Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0257%
Máximo
2.0329%
Mínimo
-1.2230%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.2188% 1543.794800 1547.176800 +3.382000
21/03/2025 +0.2043% 1540.644100 1543.794800 +3.150700
20/03/2025 +0.3800% 1534.801500 1540.644100 +5.842600
19/03/2025 +0.2999% 1530.205800 1534.801500 +4.595700
18/03/2025 -0.4983% 1537.850100 1530.205800 -7.644300
17/03/2025 +0.0699% 1536.775500 1537.850100 +1.074600
14/03/2025 +0.3040% 1532.110300 1536.775500 +4.665200
13/03/2025 +0.1366% 1530.018700 1532.110300 +2.091600
12/03/2025 -0.0927% 1531.438300 1530.018700 -1.419600
11/03/2025 +0.0529% 1530.627700 1531.438300 +0.810600
10/03/2025 -0.5731% 1539.425000 1530.627700 -8.797300
07/03/2025 +0.1254% 1537.496100 1539.425000 +1.928900
06/03/2025 -0.6275% 1547.174000 1537.496100 -9.677900
05/03/2025 -0.3277% 1552.252500 1547.174000 -5.078500
04/03/2025 -0.4985% 1560.009100 1552.252500 -7.756600
03/03/2025 -0.1974% 1563.091000 1560.009100 -3.081900
28/02/2025 +0.0638% 1562.093700 1563.091000 +0.997300
27/02/2025 +0.0919% 1560.658900 1562.093700 +1.434800
26/02/2025 +0.3072% 1555.871400 1560.658900 +4.787500
25/02/2025 -0.4116% 1562.288200 1555.871400 -6.416800
24/02/2025 -0.1098% 1564.005100 1562.288200 -1.716900
21/02/2025 -0.4446% 1570.974800 1564.005100 -6.969700
20/02/2025 -0.3581% 1576.610500 1570.974800 -5.635700
19/02/2025 +0.0250% 1576.216100 1576.610500 +0.394400
18/02/2025 +0.2338% 1572.535500 1576.216100 +3.680600
17/02/2025 +0.3390% 1567.214000 1572.535500 +5.321500
14/02/2025 -0.1261% 1569.191800 1567.214000 -1.977800
13/02/2025 -0.0003% 1569.197100 1569.191800 -0.005300
12/02/2025 -0.3948% 1575.403800 1569.197100 -6.206700
11/02/2025 +0.0644% 1574.388900 1575.403800 +1.014900
10/02/2025 +0.1918% 1571.372100 1574.388900 +3.016800
07/02/2025 -0.4470% 1578.411800 1571.372100 -7.039700
06/02/2025 +0.2602% 1574.310300 1578.411800 +4.101500
05/02/2025 -0.1542% 1576.740200 1574.310300 -2.429900
04/02/2025 -0.0512% 1577.548400 1576.740200 -0.808200
03/02/2025 -0.2642% 1581.722500 1577.548400 -4.174100
31/01/2025 -0.1757% 1584.504700 1581.722500 -2.782200
30/01/2025 +0.3061% 1579.662300 1584.504700 +4.842400
29/01/2025 -0.0352% 1580.218000 1579.662300 -0.555700
28/01/2025 +0.4837% 1572.593500 1580.218000 +7.624500
27/01/2025 -0.3850% 1578.659100 1572.593500 -6.065600
24/01/2025 -0.1834% 1581.556900 1578.659100 -2.897800
23/01/2025 -0.0878% 1582.946400 1581.556900 -1.389500
22/01/2025 +0.1087% 1581.227400 1582.946400 +1.719000
21/01/2025 +0.3551% 1575.623000 1581.227400 +5.604400
20/01/2025 -0.2037% 1578.835300 1575.623000 -3.212300
17/01/2025 +0.4232% 1572.168100 1578.835300 +6.667200
16/01/2025 +0.6124% 1562.569700 1572.168100 +9.598400
15/01/2025 +0.6716% 1552.111100 1562.569700 +10.458600
14/01/2025 -0.1216% 1554.000100 1552.111100 -1.889000
13/01/2025 -0.1678% 1556.609700 1554.000100 -2.609600
10/01/2025 -0.3006% 1561.296100 1556.609700 -4.686400
09/01/2025 -0.0954% 1562.786000 1561.296100 -1.489900
08/01/2025 -0.2097% 1566.066900 1562.786000 -3.280900
07/01/2025 -0.4340% 1572.878000 1566.066900 -6.811100
06/01/2025 +0.4114% 1566.419700 1572.878000 +6.458300
03/01/2025 +0.7622% 1554.525300 1566.419700 +11.894400
02/01/2025 +0.0829% 1553.237500 1554.525300 +1.287800
Mostrando 101 - 200 de 1448 registros