Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
-0.0124%
Máximo
1.4610%
Mínimo
-1.3856%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0192% 1262.915700 1263.158300 +0.242600
21/10/2022 +0.5755% 1255.668100 1262.915700 +7.247600
20/10/2022 -0.3396% 1259.940100 1255.668100 -4.272000
19/10/2022 -0.2110% 1262.602000 1259.940100 -2.661900
18/10/2022 +0.5220% 1256.028700 1262.602000 +6.573300
17/10/2022 +1.4610% 1237.811000 1256.028700 +18.217700
14/10/2022 +0.2464% 1234.765200 1237.811000 +3.045800
13/10/2022 +0.7534% 1225.497200 1234.765200 +9.268000
12/10/2022 -0.2196% 1228.191400 1225.497200 -2.694200
11/10/2022 -1.3856% 1245.327500 1228.191400 -17.136100
07/10/2022 -0.6900% 1253.949800 1245.327500 -8.622300
06/10/2022 -0.1930% 1256.371900 1253.949800 -2.422100
05/10/2022 +0.5516% 1249.461300 1256.371900 +6.910600
04/10/2022 -0.0153% 1249.652600 1249.461300 -0.191300
03/10/2022 +0.3728% 1245.002400 1249.652600 +4.650200
30/09/2022 -0.1859% 1247.319600 1245.002400 -2.317200
29/09/2022 -0.6124% 1254.982100 1247.319600 -7.662500
28/09/2022 -0.7907% 1264.944500 1254.982100 -9.962400
27/09/2022 -0.5138% 1271.460400 1264.944500 -6.515900
26/09/2022 +0.2156% 1268.722000 1271.460400 +2.738400
23/09/2022 -0.0632% 1269.524300 1268.722000 -0.802300
22/09/2022 -0.5049% 1275.950400 1269.524300 -6.426100
21/09/2022 +0.1419% 1274.141500 1275.950400 +1.808900
20/09/2022 -0.3574% 1278.703000 1274.141500 -4.561500
15/09/2022 -0.1327% 1280.400500 1278.703000 -1.697500
14/09/2022 +0.2845% 1276.762400 1280.400500 +3.638100
13/09/2022 -0.1605% 1278.813200 1276.762400 -2.050800
12/09/2022 +1.0220% 1265.810100 1278.813200 +13.003100
09/09/2022 +0.8689% 1254.859200 1265.810100 +10.950900
08/09/2022 -0.1071% 1256.204400 1254.859200 -1.345200
07/09/2022 -0.3127% 1260.138800 1256.204400 -3.934400
06/09/2022 +0.4758% 1254.157500 1260.138800 +5.981300
05/09/2022 -0.5096% 1260.564400 1254.157500 -6.406900
02/09/2022 -0.1538% 1262.505100 1260.564400 -1.940700
01/09/2022 -0.2702% 1265.921600 1262.505100 -3.416500
31/08/2022 +0.5925% 1258.443800 1265.921600 +7.477800
30/08/2022 -0.7278% 1267.636600 1258.443800 -9.192800
29/08/2022 -0.7594% 1277.300000 1267.636600 -9.663400
26/08/2022 -0.6182% 1285.220500 1277.300000 -7.920500
25/08/2022 +0.2250% 1282.332300 1285.220500 +2.888200
24/08/2022 -0.4626% 1288.277500 1282.332300 -5.945200
23/08/2022 -0.9877% 1301.064400 1288.277500 -12.786900
22/08/2022 -0.6534% 1309.593300 1301.064400 -8.528900
19/08/2022 +0.8015% 1299.138500 1309.593300 +10.454800
18/08/2022 +0.7752% 1289.105900 1299.138500 +10.032600
17/08/2022 +0.3702% 1284.342400 1289.105900 +4.763500
16/08/2022 +0.0026% 1284.308600 1284.342400 +0.033800
12/08/2022 +0.3385% 1279.969000 1284.308600 +4.339600
11/08/2022 -0.0911% 1281.135200 1279.969000 -1.166200
10/08/2022 -0.1279% 1282.774300 1281.135200 -1.639100
09/08/2022 -0.4345% 1288.359700 1282.774300 -5.585400
08/08/2022 -0.1848% 1290.742500 1288.359700 -2.382800
05/08/2022 +0.5589% 1283.548500 1290.742500 +7.194000
04/08/2022 +0.1139% 1282.087700 1283.548500 +1.460800
03/08/2022 +0.4991% 1275.704400 1282.087700 +6.383300
02/08/2022 +0.0104% 1275.571600 1275.704400 +0.132800
01/08/2022 -0.4482% 1281.302000 1275.571600 -5.730400
29/07/2022 -0.0211% 1281.572100 1281.302000 -0.270100
Mostrando 701 - 800 de 1448 registros