Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0102%
Máximo
0.8872%
Mínimo
-0.8825%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0029% 1252.813000 1252.849500 +0.036500
17/05/2023 +0.1584% 1250.830700 1252.813000 +1.982300
16/05/2023 +0.5401% 1244.092900 1250.830700 +6.737800
15/05/2023 -0.1909% 1246.470100 1244.092900 -2.377200
12/05/2023 -0.6142% 1254.149200 1246.470100 -7.679100
11/05/2023 +0.4199% 1248.893600 1254.149200 +5.255600
10/05/2023 -0.1383% 1250.622100 1248.893600 -1.728500
09/05/2023 -0.3180% 1254.604900 1250.622100 -3.982800
08/05/2023 +0.1872% 1252.259000 1254.604900 +2.345900
05/05/2023 +0.0113% 1252.117900 1252.259000 +0.141100
04/05/2023 -0.2324% 1255.031700 1252.117900 -2.913800
03/05/2023 -0.1618% 1257.064100 1255.031700 -2.032400
02/05/2023 +0.2010% 1254.540000 1257.064100 +2.524100
28/04/2023 +0.3218% 1250.509700 1254.540000 +4.030300
27/04/2023 +0.0549% 1249.823300 1250.509700 +0.686400
26/04/2023 -0.4268% 1255.169100 1249.823300 -5.345800
25/04/2023 -0.2209% 1257.944900 1255.169100 -2.775800
24/04/2023 +0.8872% 1246.834100 1257.944900 +11.110800
21/04/2023 -0.1317% 1248.477000 1246.834100 -1.642900
20/04/2023 -0.3454% 1252.797100 1248.477000 -4.320100
19/04/2023 -0.3262% 1256.890800 1252.797100 -4.093700
18/04/2023 -0.2432% 1259.950800 1256.890800 -3.060000
17/04/2023 +0.1493% 1258.070500 1259.950800 +1.880300
14/04/2023 +0.1389% 1256.324100 1258.070500 +1.746400
13/04/2023 -0.1780% 1258.562000 1256.324100 -2.237900
12/04/2023 -0.4526% 1264.271600 1258.562000 -5.709600
11/04/2023 -0.3539% 1268.753500 1264.271600 -4.481900
10/04/2023 +0.2183% 1265.987000 1268.753500 +2.766500
06/04/2023 +0.4076% 1260.837700 1265.987000 +5.149300
05/04/2023 -0.1328% 1262.513400 1260.837700 -1.675700
04/04/2023 +0.3117% 1258.583900 1262.513400 +3.929500
03/04/2023 +0.7986% 1248.573300 1258.583900 +10.010600
31/03/2023 +0.2924% 1244.928300 1248.573300 +3.645000
30/03/2023 +0.2649% 1241.634700 1244.928300 +3.293600
29/03/2023 -0.0144% 1241.813200 1241.634700 -0.178500
28/03/2023 -0.2077% 1244.395200 1241.813200 -2.582000
27/03/2023 -0.2981% 1248.110100 1244.395200 -3.714900
24/03/2023 +0.2980% 1244.396800 1248.110100 +3.713300
23/03/2023 -0.2010% 1246.900800 1244.396800 -2.504000
22/03/2023 -0.0898% 1248.021000 1246.900800 -1.120200
21/03/2023 +0.1369% 1246.313200 1248.021000 +1.707800
20/03/2023 +0.0206% 1246.056900 1246.313200 +0.256300
17/03/2023 +0.2378% 1243.096700 1246.056900 +2.960200
16/03/2023 +0.4536% 1237.471100 1243.096700 +5.625600
15/03/2023 +0.3755% 1232.833600 1237.471100 +4.637500
14/03/2023 -0.1609% 1234.818800 1232.833600 -1.985200
13/03/2023 +0.5886% 1227.572400 1234.818800 +7.246400
10/03/2023 -0.4198% 1232.736100 1227.572400 -5.163700
09/03/2023 -0.4429% 1238.207600 1232.736100 -5.471500
08/03/2023 +0.1366% 1236.517200 1238.207600 +1.690400
07/03/2023 -0.5459% 1243.285200 1236.517200 -6.768000
06/03/2023 +0.0673% 1242.448400 1243.285200 +0.836800
03/03/2023 +0.0983% 1241.227100 1242.448400 +1.221300
02/03/2023 -0.1587% 1243.198900 1241.227100 -1.971800
01/03/2023 -0.5866% 1250.512700 1243.198900 -7.313800
28/02/2023 -0.0794% 1251.506000 1250.512700 -0.993300
27/02/2023 +0.7443% 1242.225100 1251.506000 +9.280900
24/02/2023 +0.4923% 1236.124600 1242.225100 +6.100500
23/02/2023 +0.3851% 1231.373800 1236.124600 +4.750800
22/02/2023 -0.2224% 1234.115500 1231.373800 -2.741700
21/02/2023 -0.1928% 1236.497600 1234.115500 -2.382100
20/02/2023 +0.1467% 1234.684400 1236.497600 +1.813200
17/02/2023 -0.4986% 1240.856400 1234.684400 -6.172000
16/02/2023 +0.1496% 1239.001500 1240.856400 +1.854900
15/02/2023 +0.0333% 1238.589100 1239.001500 +0.412400
14/02/2023 -0.2784% 1242.042000 1238.589100 -3.452900
13/02/2023 -0.2815% 1245.542800 1242.042000 -3.500800
10/02/2023 -0.0737% 1246.461300 1245.542800 -0.918500
09/02/2023 +0.1381% 1244.741200 1246.461300 +1.720100
08/02/2023 -0.2410% 1247.744400 1244.741200 -3.003200
07/02/2023 -0.2687% 1251.101400 1247.744400 -3.357000
06/02/2023 +0.1340% 1249.426100 1251.101400 +1.675300
03/02/2023 +0.1087% 1248.068200 1249.426100 +1.357900
02/02/2023 -0.1677% 1250.162400 1248.068200 -2.094200
01/02/2023 -0.3631% 1254.710300 1250.162400 -4.547900
31/01/2023 -0.5225% 1261.283800 1254.710300 -6.573500
30/01/2023 -0.0181% 1261.512200 1261.283800 -0.228400
27/01/2023 +0.1024% 1260.220600 1261.512200 +1.291600
26/01/2023 +0.3463% 1255.864100 1260.220600 +4.356500
25/01/2023 -0.0382% 1256.343600 1255.864100 -0.479500
24/01/2023 -0.4188% 1261.616200 1256.343600 -5.272600
23/01/2023 +0.1102% 1260.226800 1261.616200 +1.389400
20/01/2023 -0.2078% 1262.847900 1260.226800 -2.621100
19/01/2023 +0.6162% 1255.090300 1262.847900 +7.757600
18/01/2023 -0.3845% 1259.925100 1255.090300 -4.834800
17/01/2023 +0.0089% 1259.812700 1259.925100 +0.112400
16/01/2023 -0.1739% 1262.005100 1259.812700 -2.192400
13/01/2023 +0.1518% 1260.090400 1262.005100 +1.914700
12/01/2023 +0.2396% 1257.074300 1260.090400 +3.016100
11/01/2023 +0.0712% 1256.180100 1257.074300 +0.894200
10/01/2023 -0.0537% 1256.855000 1256.180100 -0.674900
09/01/2023 +0.0888% 1255.739400 1256.855000 +1.115600
06/01/2023 -0.0331% 1256.154500 1255.739400 -0.415100
05/01/2023 +0.0789% 1255.163900 1256.154500 +0.990600
04/01/2023 +0.3866% 1250.321100 1255.163900 +4.842800
03/01/2023 -0.4757% 1256.283000 1250.321100 -5.961900
30/12/2022 -0.0990% 1257.527900 1256.283000 -1.244900
29/12/2022 +0.3665% 1252.927000 1257.527900 +4.600900
28/12/2022 -0.8825% 1264.033600 1252.927000 -11.106600
27/12/2022 -0.1338% 1265.725800 1264.033600 -1.692200
Mostrando 601 - 700 de 1448 registros