Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0547%
Máximo
1.0749%
Mínimo
-0.5929%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2607% 1320.725800 1317.286500 -3.439300
09/08/2023 -0.0526% 1321.421100 1320.725800 -0.695300
08/08/2023 -0.0163% 1321.636200 1321.421100 -0.215100
07/08/2023 +0.3667% 1316.798900 1321.636200 +4.837300
04/08/2023 -0.1519% 1318.800400 1316.798900 -2.001500
03/08/2023 -0.1446% 1320.708900 1318.800400 -1.908500
02/08/2023 -0.4691% 1326.918500 1320.708900 -6.209600
01/08/2023 +0.0427% 1326.351800 1326.918500 +0.566700
31/07/2023 +0.9737% 1313.499300 1326.351800 +12.852500
28/07/2023 +0.2350% 1310.415700 1313.499300 +3.083600
27/07/2023 -0.0093% 1310.537700 1310.415700 -0.122000
26/07/2023 -0.1815% 1312.919000 1310.537700 -2.381300
25/07/2023 +0.4087% 1307.564600 1312.919000 +5.354400
24/07/2023 +0.2951% 1303.711900 1307.564600 +3.852700
21/07/2023 +0.4359% 1298.040900 1303.711900 +5.671000
20/07/2023 -0.2608% 1301.430600 1298.040900 -3.389700
19/07/2023 -0.0707% 1302.350900 1301.430600 -0.920300
18/07/2023 -0.0914% 1303.541500 1302.350900 -1.190600
17/07/2023 +0.4238% 1298.029100 1303.541500 +5.512400
14/07/2023 +0.4932% 1291.642800 1298.029100 +6.386300
13/07/2023 +0.3721% 1286.846100 1291.642800 +4.796700
12/07/2023 +0.0880% 1285.714100 1286.846100 +1.132000
11/07/2023 +0.3361% 1281.400200 1285.714100 +4.313900
10/07/2023 +0.3287% 1277.195600 1281.400200 +4.204600
07/07/2023 -0.0008% 1277.206000 1277.195600 -0.010400
06/07/2023 -0.0572% 1277.936600 1277.206000 -0.730600
05/07/2023 -0.2226% 1280.784900 1277.936600 -2.848300
04/07/2023 -0.0262% 1281.121000 1280.784900 -0.336100
03/07/2023 +0.2414% 1278.032700 1281.121000 +3.088300
30/06/2023 +0.2125% 1275.319600 1278.032700 +2.713100
29/06/2023 +0.0340% 1274.885600 1275.319600 +0.434000
28/06/2023 -0.0079% 1274.986700 1274.885600 -0.101100
27/06/2023 -0.2583% 1278.284800 1274.986700 -3.298100
23/06/2023 -0.1983% 1280.822300 1278.284800 -2.537500
22/06/2023 -0.0408% 1281.345500 1280.822300 -0.523200
20/06/2023 +0.3305% 1277.117600 1281.345500 +4.227900
19/06/2023 +0.0321% 1276.707300 1277.117600 +0.410300
16/06/2023 +0.0783% 1275.707800 1276.707300 +0.999500
15/06/2023 +0.2523% 1272.493100 1275.707800 +3.214700
14/06/2023 -0.1140% 1273.944400 1272.493100 -1.451300
13/06/2023 +0.2102% 1271.270000 1273.944400 +2.674400
12/06/2023 +1.0749% 1257.678400 1271.270000 +13.591600
09/06/2023 +0.0203% 1257.422900 1257.678400 +0.255500
08/06/2023 -0.1620% 1259.462100 1257.422900 -2.039200
07/06/2023 -0.1615% 1261.498400 1259.462100 -2.036300
06/06/2023 +0.1621% 1259.455400 1261.498400 +2.043000
05/06/2023 +0.1937% 1257.018100 1259.455400 +2.437300
02/06/2023 +0.2910% 1253.365500 1257.018100 +3.652600
01/06/2023 -0.0838% 1254.415800 1253.365500 -1.050300
31/05/2023 +0.1702% 1252.282600 1254.415800 +2.133200
30/05/2023 +0.0943% 1251.102700 1252.282600 +1.179900
29/05/2023 -0.0066% 1251.185300 1251.102700 -0.082600
26/05/2023 -0.1946% 1253.622000 1251.185300 -2.436700
25/05/2023 -0.1563% 1255.583400 1253.622000 -1.961400
24/05/2023 +0.1075% 1254.234200 1255.583400 +1.349200
23/05/2023 -0.2295% 1257.116200 1254.234200 -2.882000
22/05/2023 +0.2412% 1254.088200 1257.116200 +3.028000
19/05/2023 +0.0988% 1252.849500 1254.088200 +1.238700
Mostrando 501 - 600 de 1448 registros
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