Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0117%
Máximo
0.9992%
Mínimo
-1.0850%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.2151% 1472.732600 1469.568100 -3.164500
01/08/2024 -0.5100% 1480.262200 1472.732600 -7.529600
31/07/2024 -0.0267% 1480.657700 1480.262200 -0.395500
30/07/2024 -0.1331% 1482.629800 1480.657700 -1.972100
29/07/2024 +0.4819% 1475.502600 1482.629800 +7.127200
26/07/2024 +0.3039% 1471.025100 1475.502600 +4.477500
25/07/2024 -0.3440% 1476.093900 1471.025100 -5.068800
24/07/2024 -0.4995% 1483.485600 1476.093900 -7.391700
23/07/2024 -0.2222% 1486.785000 1483.485600 -3.299400
22/07/2024 +0.4776% 1479.700400 1486.785000 +7.084600
19/07/2024 -0.0954% 1481.113300 1479.700400 -1.412900
18/07/2024 +0.5235% 1473.379300 1481.113300 +7.734000
17/07/2024 +0.2519% 1469.673000 1473.379300 +3.706300
15/07/2024 +0.1204% 1467.903900 1469.673000 +1.769100
12/07/2024 +0.3528% 1462.734300 1467.903900 +5.169600
11/07/2024 -0.2650% 1466.615200 1462.734300 -3.880900
10/07/2024 -0.4150% 1472.714900 1466.615200 -6.099700
09/07/2024 -0.2755% 1476.777400 1472.714900 -4.062500
08/07/2024 +0.5170% 1469.162400 1476.777400 +7.615000
05/07/2024 -0.0454% 1469.829700 1469.162400 -0.667300
04/07/2024 -0.0806% 1471.014700 1469.829700 -1.185000
03/07/2024 +0.1799% 1468.370700 1471.014700 +2.644000
02/07/2024 +0.2572% 1464.598700 1468.370700 +3.772000
01/07/2024 -0.0581% 1465.449300 1464.598700 -0.850600
28/06/2024 -0.4047% 1471.392400 1465.449300 -5.943100
27/06/2024 +0.1351% 1469.406100 1471.392400 +1.986300
26/06/2024 +0.3190% 1464.726400 1469.406100 +4.679700
25/06/2024 +0.0178% 1464.465500 1464.726400 +0.260900
24/06/2024 +0.2273% 1461.140500 1464.465500 +3.325000
21/06/2024 +0.1714% 1458.638900 1461.140500 +2.501600
19/06/2024 -0.2150% 1461.777900 1458.638900 -3.139000
18/06/2024 +0.0130% 1461.588300 1461.777900 +0.189600
17/06/2024 +0.5384% 1453.739700 1461.588300 +7.848600
14/06/2024 +0.3643% 1448.452700 1453.739700 +5.287000
13/06/2024 +0.1474% 1446.319000 1448.452700 +2.133700
12/06/2024 -0.2048% 1449.284300 1446.319000 -2.965300
11/06/2024 -0.1996% 1452.179500 1449.284300 -2.895200
10/06/2024 +0.3406% 1447.242000 1452.179500 +4.937500
07/06/2024 +0.0930% 1445.897300 1447.242000 +1.344700
06/06/2024 +0.3240% 1441.219800 1445.897300 +4.677500
05/06/2024 +0.4886% 1434.194600 1441.219800 +7.025200
04/06/2024 -0.1200% 1435.917300 1434.194600 -1.722700
03/06/2024 -0.3144% 1440.438400 1435.917300 -4.521100
31/05/2024 +0.1234% 1438.661400 1440.438400 +1.777000
30/05/2024 +0.2760% 1434.695600 1438.661400 +3.965800
29/05/2024 -0.0075% 1434.802900 1434.695600 -0.107300
28/05/2024 -0.1620% 1437.128700 1434.802900 -2.325800
27/05/2024 -0.0117% 1437.296700 1437.128700 -0.168000
24/05/2024 -0.1704% 1439.748100 1437.296700 -2.451400
23/05/2024 -0.0114% 1439.911900 1439.748100 -0.163800
22/05/2024 +0.6993% 1429.877500 1439.911900 +10.034400
20/05/2024 -0.3585% 1435.012900 1429.877500 -5.135400
17/05/2024 -0.1291% 1436.866900 1435.012900 -1.854000
16/05/2024 -0.4041% 1442.685400 1436.866900 -5.818500
15/05/2024 +0.0249% 1442.325900 1442.685400 +0.359500
14/05/2024 -0.0593% 1443.181100 1442.325900 -0.855200
13/05/2024 +0.1090% 1441.609400 1443.181100 +1.571700
10/05/2024 -0.4023% 1447.420400 1441.609400 -5.811000
09/05/2024 -0.1525% 1449.630000 1447.420400 -2.209600
08/05/2024 +0.1820% 1446.994100 1449.630000 +2.635900
07/05/2024 +0.4140% 1441.016500 1446.994100 +5.977600
06/05/2024 -0.1284% 1442.867400 1441.016500 -1.850900
03/05/2024 -0.1390% 1444.874700 1442.867400 -2.007300
02/05/2024 +0.2885% 1440.712500 1444.874700 +4.162200
30/04/2024 +0.0952% 1439.341200 1440.712500 +1.371300
29/04/2024 +0.3095% 1434.893600 1439.341200 +4.447600
26/04/2024 +0.4478% 1428.483200 1434.893600 +6.410400
25/04/2024 -0.5567% 1436.457700 1428.483200 -7.974500
24/04/2024 +0.1242% 1434.674600 1436.457700 +1.783100
23/04/2024 +0.3990% 1428.961900 1434.674600 +5.712700
22/04/2024 +0.1667% 1426.581200 1428.961900 +2.380700
19/04/2024 -0.7403% 1437.181000 1426.581200 -10.599800
18/04/2024 -0.3859% 1442.737200 1437.181000 -5.556200
17/04/2024 -0.5587% 1450.820800 1442.737200 -8.083600
16/04/2024 -0.1984% 1453.702400 1450.820800 -2.881600
15/04/2024 +0.1240% 1451.901300 1453.702400 +1.801100
12/04/2024 -0.3014% 1456.283400 1451.901300 -4.382100
11/04/2024 +0.2257% 1452.999900 1456.283400 +3.283500
10/04/2024 +0.2244% 1449.742300 1452.999900 +3.257600
09/04/2024 -0.0703% 1450.761800 1449.742300 -1.019500
08/04/2024 +0.0527% 1449.997000 1450.761800 +0.764800
05/04/2024 +0.2589% 1446.248200 1449.997000 +3.748800
04/04/2024 -1.0850% 1462.024900 1446.248200 -15.776700
03/04/2024 -0.7183% 1472.563700 1462.024900 -10.538800
02/04/2024 -0.2693% 1476.534400 1472.563700 -3.970700
01/04/2024 -0.0304% 1476.983200 1476.534400 -0.448800
28/03/2024 +0.0875% 1475.691900 1476.983200 +1.291300
27/03/2024 +0.3666% 1470.292400 1475.691900 +5.399500
26/03/2024 +0.1892% 1467.513400 1470.292400 +2.779000
25/03/2024 -0.1371% 1469.526800 1467.513400 -2.013400
22/03/2024 +0.3101% 1464.976600 1469.526800 +4.550200
21/03/2024 +0.0057% 1464.892500 1464.976600 +0.084100
20/03/2024 +0.9992% 1450.327800 1464.892500 +14.564700
19/03/2024 +0.7204% 1439.916700 1450.327800 +10.411100
18/03/2024 +0.2342% 1436.549000 1439.916700 +3.367700
15/03/2024 -0.3962% 1442.251600 1436.549000 -5.702600
14/03/2024 -0.3413% 1447.182200 1442.251600 -4.930600
13/03/2024 -0.7163% 1457.585100 1447.182200 -10.402900
12/03/2024 +0.2584% 1453.823700 1457.585100 +3.761400
11/03/2024 +0.0958% 1452.431700 1453.823700 +1.392000
Mostrando 301 - 400 de 1448 registros
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