Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0932%
Máximo
0.7646%
Mínimo
-0.8870%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.7526% 1463.404100 1452.431700 -10.972400
07/03/2024 +0.4519% 1456.806500 1463.404100 +6.597600
06/03/2024 +0.5763% 1448.435500 1456.806500 +8.371000
05/03/2024 -0.0775% 1449.558100 1448.435500 -1.122600
04/03/2024 +0.1449% 1447.459800 1449.558100 +2.098300
01/03/2024 +0.2572% 1443.741900 1447.459800 +3.717900
29/02/2024 -0.2101% 1446.778700 1443.741900 -3.036800
28/02/2024 -0.2898% 1450.977600 1446.778700 -4.198900
27/02/2024 +0.0437% 1450.343400 1450.977600 +0.634200
26/02/2024 +0.0758% 1449.243900 1450.343400 +1.099500
23/02/2024 +0.4553% 1442.661200 1449.243900 +6.582700
22/02/2024 +0.6115% 1433.866500 1442.661200 +8.794700
21/02/2024 +0.0123% 1433.690300 1433.866500 +0.176200
20/02/2024 -0.1579% 1435.955600 1433.690300 -2.265300
19/02/2024 -0.0120% 1436.127400 1435.955600 -0.171800
16/02/2024 +0.4821% 1429.220700 1436.127400 +6.906700
15/02/2024 +0.5615% 1421.218600 1429.220700 +8.002100
14/02/2024 -0.3644% 1426.406900 1421.218600 -5.188300
13/02/2024 -0.4759% 1433.211700 1426.406900 -6.804800
12/02/2024 +0.3311% 1428.474200 1433.211700 +4.737500
09/02/2024 +0.5742% 1420.295500 1428.474200 +8.178700
08/02/2024 +0.5116% 1413.047300 1420.295500 +7.248200
07/02/2024 +0.2429% 1409.619100 1413.047300 +3.428200
06/02/2024 -0.1789% 1412.143200 1409.619100 -2.524100
05/02/2024 +0.2710% 1408.322000 1412.143200 +3.821200
02/02/2024 +0.3943% 1402.780200 1408.322000 +5.541800
01/02/2024 +0.5701% 1394.806100 1402.780200 +7.974100
31/01/2024 -0.0487% 1395.485700 1394.806100 -0.679600
30/01/2024 +0.0840% 1394.313300 1395.485700 +1.172400
29/01/2024 +0.7110% 1384.434200 1394.313300 +9.879100
26/01/2024 +0.4117% 1378.745700 1384.434200 +5.688500
25/01/2024 +0.0913% 1377.487100 1378.745700 +1.258600
24/01/2024 +0.3812% 1372.246300 1377.487100 +5.240800
23/01/2024 +0.2544% 1368.760000 1372.246300 +3.486300
22/01/2024 +0.0294% 1368.358000 1368.760000 +0.402000
19/01/2024 -0.2613% 1371.938200 1368.358000 -3.580200
18/01/2024 -0.3767% 1377.116400 1371.938200 -5.178200
17/01/2024 -0.3130% 1381.433700 1377.116400 -4.317300
16/01/2024 +0.2081% 1378.561500 1381.433700 +2.872200
15/01/2024 +0.3155% 1374.219300 1378.561500 +4.342200
12/01/2024 -0.0356% 1374.709000 1374.219300 -0.489700
11/01/2024 -0.3285% 1379.232800 1374.709000 -4.523800
10/01/2024 +0.1222% 1377.548500 1379.232800 +1.684300
09/01/2024 +0.6203% 1369.030400 1377.548500 +8.518100
08/01/2024 +0.3007% 1364.920400 1369.030400 +4.110000
05/01/2024 +0.1823% 1362.434700 1364.920400 +2.485700
04/01/2024 -0.2558% 1365.924200 1362.434700 -3.489500
03/01/2024 -0.3570% 1370.809100 1365.924200 -4.884900
02/01/2024 -0.0463% 1371.444400 1370.809100 -0.635300
29/12/2023 -0.3538% 1376.305500 1371.444400 -4.861100
28/12/2023 +0.1687% 1373.986100 1376.305500 +2.319400
27/12/2023 -0.2768% 1377.794500 1373.986100 -3.808400
26/12/2023 +0.6227% 1369.242000 1377.794500 +8.552500
22/12/2023 +0.5679% 1361.487800 1369.242000 +7.754200
21/12/2023 +0.2620% 1357.925600 1361.487800 +3.562200
20/12/2023 +0.4555% 1351.753700 1357.925600 +6.171900
19/12/2023 -0.3886% 1357.017300 1351.753700 -5.263600
18/12/2023 -0.0850% 1358.170600 1357.017300 -1.153300
15/12/2023 +0.5551% 1350.652700 1358.170600 +7.517900
14/12/2023 +0.4939% 1343.998200 1350.652700 +6.654500
13/12/2023 +0.1175% 1342.419500 1343.998200 +1.578700
12/12/2023 +0.1859% 1339.926700 1342.419500 +2.492800
11/12/2023 +0.5420% 1332.683700 1339.926700 +7.243000
07/12/2023 +0.0631% 1331.842500 1332.683700 +0.841200
06/12/2023 +0.1632% 1329.670100 1331.842500 +2.172400
05/12/2023 +0.5022% 1323.008600 1329.670100 +6.661500
04/12/2023 -0.0234% 1323.317700 1323.008600 -0.309100
01/12/2023 -0.0992% 1324.631400 1323.317700 -1.313700
30/11/2023 +0.1894% 1322.125400 1324.631400 +2.506000
29/11/2023 +0.2287% 1319.104900 1322.125400 +3.020500
28/11/2023 +0.0652% 1318.245400 1319.104900 +0.859500
27/11/2023 -0.0956% 1319.505900 1318.245400 -1.260500
24/11/2023 +0.0841% 1318.396800 1319.505900 +1.109100
23/11/2023 -0.0200% 1318.660300 1318.396800 -0.263500
22/11/2023 +0.2149% 1315.830100 1318.660300 +2.830200
21/11/2023 -0.0845% 1316.942000 1315.830100 -1.111900
20/11/2023 -0.0189% 1317.191000 1316.942000 -0.249000
17/11/2023 +0.2764% 1313.554700 1317.191000 +3.636300
16/11/2023 -0.1915% 1316.072900 1313.554700 -2.518200
15/11/2023 -0.1469% 1318.007800 1316.072900 -1.934900
14/11/2023 -0.1241% 1319.643900 1318.007800 -1.636100
13/11/2023 +0.4828% 1313.287900 1319.643900 +6.356000
10/11/2023 +0.5075% 1306.639900 1313.287900 +6.648000
09/11/2023 +0.2667% 1303.159400 1306.639900 +3.480500
08/11/2023 +0.5653% 1295.813800 1303.159400 +7.345600
07/11/2023 +0.3450% 1291.350900 1295.813800 +4.462900
06/11/2023 +0.2356% 1288.312000 1291.350900 +3.038900
03/11/2023 +0.7646% 1278.499300 1288.312000 +9.812700
02/11/2023 +0.4547% 1272.699000 1278.499300 +5.800300
31/10/2023 -0.4955% 1279.020400 1272.699000 -6.321400
30/10/2023 -0.7407% 1288.528900 1279.020400 -9.508500
26/10/2023 +0.0318% 1288.118700 1288.528900 +0.410200
25/10/2023 -0.3338% 1292.425300 1288.118700 -4.306600
24/10/2023 -0.2160% 1295.219900 1292.425300 -2.794600
23/10/2023 -0.5076% 1301.811400 1295.219900 -6.591500
20/10/2023 -0.4273% 1307.386400 1301.811400 -5.575000
19/10/2023 -0.4755% 1313.618300 1307.386400 -6.231900
18/10/2023 -0.8870% 1325.321700 1313.618300 -11.703400
17/10/2023 +0.0252% 1324.987100 1325.321700 +0.334600
16/10/2023 +0.1320% 1323.239100 1324.987100 +1.748000
Mostrando 401 - 500 de 1448 registros