Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0619%
Máximo
0.8260%
Mínimo
-0.6891%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros