Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0554%
Máximo
1.0835%
Mínimo
-0.7702%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0720% 1526.525700 1527.625200 +1.099500
28/10/2024 -0.1550% 1528.893600 1526.525700 -2.367900
25/10/2024 +0.2645% 1524.855200 1528.893600 +4.038400
24/10/2024 -0.0942% 1526.291600 1524.855200 -1.436400
23/10/2024 -0.3002% 1530.881000 1526.291600 -4.589400
22/10/2024 -0.4497% 1537.780500 1530.881000 -6.899500
21/10/2024 +0.1841% 1534.952100 1537.780500 +2.828400
18/10/2024 +0.2935% 1530.454300 1534.952100 +4.497800
17/10/2024 +0.2627% 1526.439100 1530.454300 +4.015200
16/10/2024 +0.2919% 1521.989900 1526.439100 +4.449200
15/10/2024 +0.0750% 1520.848400 1521.989900 +1.141500
14/10/2024 +0.2850% 1516.520600 1520.848400 +4.327800
11/10/2024 -0.0935% 1517.938500 1516.520600 -1.417900
10/10/2024 -0.2026% 1521.016500 1517.938500 -3.078000
09/10/2024 +0.0960% 1519.556400 1521.016500 +1.460100
08/10/2024 +0.1896% 1516.678100 1519.556400 +2.878300
07/10/2024 -0.0073% 1516.788600 1516.678100 -0.110500
04/10/2024 +0.4147% 1510.512100 1516.788600 +6.276500
03/10/2024 +0.2328% 1506.999000 1510.512100 +3.513100
02/10/2024 +0.3481% 1501.761600 1506.999000 +5.237400
01/10/2024 +0.0065% 1501.663300 1501.761600 +0.098300
30/09/2024 -0.0080% 1501.782700 1501.663300 -0.119400
27/09/2024 -0.0744% 1502.900300 1501.782700 -1.117600
26/09/2024 -0.0319% 1503.379900 1502.900300 -0.479600
25/09/2024 -0.0257% 1503.766600 1503.379900 -0.386700
24/09/2024 -0.1919% 1506.654900 1503.766600 -2.888300
23/09/2024 +0.3731% 1501.043500 1506.654900 +5.611400
17/09/2024 +0.2813% 1496.827100 1501.043500 +4.216400
16/09/2024 +0.0285% 1496.400300 1496.827100 +0.426800
13/09/2024 -0.0884% 1497.724100 1496.400300 -1.323800
12/09/2024 -0.0369% 1498.276700 1497.724100 -0.552600
11/09/2024 +0.0543% 1497.463800 1498.276700 +0.812900
10/09/2024 +0.2148% 1494.250900 1497.463800 +3.212900
09/09/2024 +0.4100% 1488.137700 1494.250900 +6.113200
06/09/2024 -0.4566% 1494.948500 1488.137700 -6.810800
05/09/2024 +0.1634% 1492.508300 1494.948500 +2.440200
04/09/2024 +0.4666% 1485.561200 1492.508300 +6.947100
03/09/2024 -0.0627% 1486.493500 1485.561200 -0.932300
02/09/2024 +0.1039% 1484.949900 1486.493500 +1.543600
30/08/2024 -0.0080% 1485.068900 1484.949900 -0.119000
29/08/2024 +0.3697% 1479.588500 1485.068900 +5.480400
28/08/2024 +0.0805% 1478.397700 1479.588500 +1.190800
27/08/2024 -0.0826% 1479.618900 1478.397700 -1.221200
26/08/2024 -0.1686% 1482.115100 1479.618900 -2.496200
23/08/2024 -0.0589% 1482.988600 1482.115100 -0.873500
22/08/2024 -0.1723% 1485.546700 1482.988600 -2.558100
21/08/2024 -0.0275% 1485.955200 1485.546700 -0.408500
20/08/2024 -0.2346% 1489.445600 1485.955200 -3.490400
19/08/2024 +0.2629% 1485.535200 1489.445600 +3.910400
16/08/2024 +0.8260% 1473.315200 1485.535200 +12.220000
14/08/2024 +0.1962% 1470.427300 1473.315200 +2.887900
13/08/2024 +0.5808% 1461.911300 1470.427300 +8.516000
12/08/2024 +0.0992% 1460.462500 1461.911300 +1.448800
09/08/2024 +0.0901% 1459.146600 1460.462500 +1.315900
08/08/2024 +0.3167% 1454.533400 1459.146600 +4.613200
07/08/2024 -0.0393% 1455.104600 1454.533400 -0.571200
06/08/2024 -0.3000% 1459.476800 1455.104600 -4.372200
05/08/2024 -0.6891% 1469.568100 1459.476800 -10.091300
Mostrando 201 - 300 de 1448 registros