Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0127%
Máximo
1.0835%
Mínimo
-0.7702%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0020% 1553.206500 1553.237500 +0.031000
30/12/2024 +0.0075% 1553.089700 1553.206500 +0.116800
27/12/2024 -0.1562% 1555.518200 1553.089700 -2.428500
26/12/2024 +0.0505% 1554.733400 1555.518200 +0.784800
24/12/2024 +0.0598% 1553.804600 1554.733400 +0.928800
23/12/2024 +0.1250% 1551.863100 1553.804600 +1.941500
20/12/2024 -0.0751% 1553.029100 1551.863100 -1.166000
19/12/2024 -0.1714% 1555.692500 1553.029100 -2.663400
18/12/2024 -0.7702% 1567.720500 1555.692500 -12.028000
17/12/2024 -0.3149% 1572.664600 1567.720500 -4.944100
16/12/2024 +0.2653% 1568.498300 1572.664600 +4.166300
13/12/2024 +0.1647% 1565.917500 1568.498300 +2.580800
12/12/2024 -0.1231% 1567.845800 1565.917500 -1.928300
11/12/2024 +0.3515% 1562.344800 1567.845800 +5.501000
10/12/2024 -0.0743% 1563.505400 1562.344800 -1.160600
09/12/2024 +0.1129% 1561.740700 1563.505400 +1.764700
06/12/2024 -0.0120% 1561.927600 1561.740700 -0.186900
05/12/2024 +0.0218% 1561.587700 1561.927600 +0.339900
04/12/2024 +0.2280% 1558.031100 1561.587700 +3.556600
03/12/2024 -0.1884% 1560.969000 1558.031100 -2.937900
02/12/2024 +0.2950% 1556.371400 1560.969000 +4.597600
29/11/2024 +0.1386% 1554.216000 1556.371400 +2.155400
28/11/2024 +0.1799% 1551.422200 1554.216000 +2.793800
27/11/2024 -0.0666% 1552.455800 1551.422200 -1.033600
26/11/2024 +0.1020% 1550.872700 1552.455800 +1.583100
25/11/2024 -0.0106% 1551.037000 1550.872700 -0.164300
22/11/2024 +0.5284% 1542.863200 1551.037000 +8.173800
21/11/2024 +0.0955% 1541.390400 1542.863200 +1.472800
20/11/2024 -0.0041% 1541.453700 1541.390400 -0.063300
19/11/2024 +0.0466% 1540.734800 1541.453700 +0.718900
18/11/2024 +0.2631% 1536.686400 1540.734800 +4.048400
15/11/2024 -0.3149% 1541.532500 1536.686400 -4.846100
14/11/2024 -0.5532% 1550.083400 1541.532500 -8.550900
13/11/2024 -0.1790% 1552.861000 1550.083400 -2.777600
12/11/2024 -0.1343% 1554.947300 1552.861000 -2.086300
11/11/2024 +0.6672% 1544.607400 1554.947300 +10.339900
08/11/2024 +0.5744% 1535.760900 1544.607400 +8.846500
07/11/2024 -0.3706% 1541.463700 1535.760900 -5.702800
06/11/2024 +1.0835% 1524.852400 1541.463700 +16.611300
05/11/2024 +0.1967% 1521.856700 1524.852400 +2.995700
04/11/2024 -0.5491% 1530.236400 1521.856700 -8.379700
30/10/2024 +0.1708% 1527.625200 1530.236400 +2.611200
Mostrando 201 - 300 de 1506 registros