Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0136%
Máximo
1.0984%
Mínimo
-0.8825%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0302% 1265.343200 1265.725800 +0.382600
23/12/2022 +0.5286% 1258.672000 1265.343200 +6.671200
22/12/2022 -0.7078% 1267.612300 1258.672000 -8.940300
21/12/2022 -0.3557% 1272.129600 1267.612300 -4.517300
20/12/2022 +0.1510% 1270.209700 1272.129600 +1.919900
19/12/2022 +0.0210% 1269.942400 1270.209700 +0.267300
16/12/2022 +0.2614% 1266.626800 1269.942400 +3.315600
15/12/2022 -0.1493% 1268.519500 1266.626800 -1.892700
14/12/2022 +0.2117% 1265.837500 1268.519500 +2.682000
13/12/2022 +0.2581% 1262.575100 1265.837500 +3.262400
12/12/2022 -0.1201% 1264.091900 1262.575100 -1.516800
09/12/2022 -0.5466% 1271.020600 1264.091900 -6.928700
07/12/2022 -0.6094% 1278.790000 1271.020600 -7.769400
06/12/2022 -0.5083% 1285.307000 1278.790000 -6.517000
05/12/2022 +0.0451% 1284.728000 1285.307000 +0.579000
02/12/2022 +0.0040% 1284.677000 1284.728000 +0.051000
01/12/2022 +0.1414% 1282.862300 1284.677000 +1.814700
30/11/2022 -0.0271% 1283.210100 1282.862300 -0.347800
29/11/2022 -0.2462% 1286.372700 1283.210100 -3.162600
28/11/2022 -0.2567% 1289.679200 1286.372700 -3.306500
25/11/2022 -0.0606% 1290.461400 1289.679200 -0.782200
24/11/2022 -0.3093% 1294.458600 1290.461400 -3.997200
23/11/2022 -0.4187% 1299.889600 1294.458600 -5.431000
22/11/2022 -0.4469% 1305.711500 1299.889600 -5.821900
21/11/2022 +1.0984% 1291.448600 1305.711500 +14.262900
18/11/2022 +0.5818% 1283.956600 1291.448600 +7.492000
17/11/2022 +0.6713% 1275.366700 1283.956600 +8.589900
16/11/2022 +0.0910% 1274.206300 1275.366700 +1.160400
15/11/2022 +0.2690% 1270.783300 1274.206300 +3.423000
14/11/2022 +0.7264% 1261.585400 1270.783300 +9.197900
11/11/2022 +0.6399% 1253.538500 1261.585400 +8.046900
10/11/2022 +0.3013% 1249.767200 1253.538500 +3.771300
09/11/2022 -0.2250% 1252.582500 1249.767200 -2.815300
08/11/2022 +0.0032% 1252.543000 1252.582500 +0.039500
07/11/2022 -0.2199% 1255.300100 1252.543000 -2.757100
04/11/2022 -0.0173% 1255.517000 1255.300100 -0.216900
03/11/2022 +0.2062% 1252.930300 1255.517000 +2.586700
02/11/2022 +0.4019% 1247.905300 1252.930300 +5.025000
28/10/2022 -0.3873% 1252.747800 1247.905300 -4.842500
27/10/2022 -0.1300% 1254.377800 1252.747800 -1.630000
26/10/2022 -0.5246% 1260.975700 1254.377800 -6.597900
25/10/2022 -0.1729% 1263.158300 1260.975700 -2.182600
Mostrando 701 - 800 de 1506 registros