Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0403%
Máximo
0.9992%
Mínimo
-1.0850%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros