Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0460%
Máximo
0.9882%
Mínimo
-0.8870%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2524% 1319.903600 1323.239100 +3.335500
12/10/2023 +0.3788% 1314.913900 1319.903600 +4.989700
11/10/2023 +0.3347% 1310.520000 1314.913900 +4.393900
10/10/2023 +0.9882% 1297.633500 1310.520000 +12.886500
06/10/2023 +0.2240% 1294.730300 1297.633500 +2.903200
05/10/2023 +0.0898% 1293.568100 1294.730300 +1.162200
04/10/2023 -0.3333% 1297.886600 1293.568100 -4.318500
03/10/2023 -0.1575% 1299.931800 1297.886600 -2.045200
02/10/2023 -0.0461% 1300.530600 1299.931800 -0.598800
29/09/2023 -0.3505% 1305.097200 1300.530600 -4.566600
28/09/2023 -0.0313% 1305.506300 1305.097200 -0.409100
27/09/2023 -0.1858% 1307.934000 1305.506300 -2.427700
26/09/2023 -0.3278% 1312.228200 1307.934000 -4.294200
25/09/2023 +0.2145% 1309.416800 1312.228200 +2.811400
22/09/2023 -0.3212% 1313.629400 1309.416800 -4.212600
21/09/2023 -0.1421% 1315.496900 1313.629400 -1.867500
20/09/2023 -0.5929% 1323.319200 1315.496900 -7.822300
15/09/2023 +0.1840% 1320.887000 1323.319200 +2.432200
14/09/2023 +0.1480% 1318.933200 1320.887000 +1.953800
13/09/2023 -0.3279% 1323.265300 1318.933200 -4.332100
12/09/2023 +0.1696% 1321.023000 1323.265300 +2.242300
11/09/2023 +0.0577% 1320.260600 1321.023000 +0.762400
08/09/2023 +0.3586% 1315.534900 1320.260600 +4.725700
07/09/2023 -0.0084% 1315.646000 1315.534900 -0.111100
06/09/2023 -0.1197% 1317.221200 1315.646000 -1.575200
05/09/2023 +0.4349% 1311.505100 1317.221200 +5.716100
04/09/2023 +0.2892% 1307.717500 1311.505100 +3.787600
01/09/2023 -0.1218% 1309.311100 1307.717500 -1.593600
31/08/2023 -0.0646% 1310.157400 1309.311100 -0.846300
30/08/2023 +0.0681% 1309.265100 1310.157400 +0.892300
29/08/2023 +0.7122% 1299.973900 1309.265100 +9.291200
28/08/2023 +0.3483% 1295.453500 1299.973900 +4.520400
25/08/2023 -0.4828% 1301.722700 1295.453500 -6.269200
24/08/2023 -0.1986% 1304.310500 1301.722700 -2.587800
23/08/2023 +0.1528% 1302.319600 1304.310500 +1.990900
22/08/2023 -0.1323% 1304.044300 1302.319600 -1.724700
21/08/2023 +0.0169% 1303.823600 1304.044300 +0.220700
18/08/2023 -0.1051% 1305.194400 1303.823600 -1.370800
17/08/2023 -0.2021% 1307.834900 1305.194400 -2.640500
16/08/2023 -0.3753% 1312.752900 1307.834900 -4.918000
14/08/2023 -0.0606% 1313.549300 1312.752900 -0.796400
11/08/2023 -0.2841% 1317.286500 1313.549300 -3.737200
Mostrando 501 - 600 de 1506 registros