Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0621%
Máximo
1.4654%
Mínimo
-2.1170%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0247% 1281.255900 1281.572100 +0.316200
27/07/2022 +0.2727% 1277.766600 1281.255900 +3.489300
26/07/2022 -1.1697% 1292.800100 1277.766600 -15.033500
25/07/2022 +0.5875% 1285.227300 1292.800100 +7.572800
22/07/2022 +0.3254% 1281.051600 1285.227300 +4.175700
21/07/2022 +0.6490% 1272.764000 1281.051600 +8.287600
20/07/2022 -0.2856% 1276.404500 1272.764000 -3.640500
19/07/2022 -0.0266% 1276.744200 1276.404500 -0.339700
18/07/2022 -1.6314% 1297.744400 1276.744200 -21.000200
15/07/2022 -2.1170% 1325.509900 1297.744400 -27.765500
14/07/2022 +1.1660% 1310.144000 1325.509900 +15.365900
13/07/2022 -0.0297% 1310.533000 1310.144000 -0.389000
12/07/2022 +0.5597% 1303.218100 1310.533000 +7.314900
11/07/2022 +0.3905% 1298.138600 1303.218100 +5.079500
08/07/2022 +0.2921% 1294.352000 1298.138600 +3.786600
07/07/2022 +0.0906% 1293.179700 1294.352000 +1.172300
06/07/2022 +1.2170% 1277.537200 1293.179700 +15.642500
05/07/2022 +0.8639% 1266.548700 1277.537200 +10.988500
04/07/2022 -0.2088% 1269.196300 1266.548700 -2.647600
01/07/2022 +0.2245% 1266.349800 1269.196300 +2.846500
30/06/2022 +0.2081% 1263.716700 1266.349800 +2.633100
29/06/2022 +0.3694% 1259.056600 1263.716700 +4.660100
28/06/2022 -0.2695% 1262.454000 1259.056600 -3.397400
24/06/2022 +1.4654% 1244.089100 1262.454000 +18.364900
23/06/2022 +0.6138% 1236.476100 1244.089100 +7.613000
22/06/2022 +0.5848% 1229.266900 1236.476100 +7.209200
20/06/2022 +0.4388% 1223.884500 1229.266900 +5.382400
17/06/2022 +0.2811% 1220.448400 1223.884500 +3.436100
16/06/2022 -0.3209% 1224.371500 1220.448400 -3.923100
15/06/2022 +0.2643% 1221.140200 1224.371500 +3.231300
14/06/2022 -0.2519% 1224.220100 1221.140200 -3.079900
13/06/2022 -0.2794% 1227.645500 1224.220100 -3.425400
10/06/2022 -0.1985% 1230.084400 1227.645500 -2.438900
09/06/2022 -0.4280% 1235.360400 1230.084400 -5.276000
08/06/2022 -0.5984% 1242.774500 1235.360400 -7.414100
07/06/2022 +0.6084% 1235.236700 1242.774500 +7.537800
06/06/2022 +0.3775% 1230.582400 1235.236700 +4.654300
03/06/2022 -0.3511% 1234.910900 1230.582400 -4.328500
02/06/2022 -0.1849% 1237.196700 1234.910900 -2.285800
01/06/2022 -0.2353% 1240.111300 1237.196700 -2.914600
31/05/2022 -0.1054% 1241.419100 1240.111300 -1.307800
30/05/2022 +0.6050% 1233.931300 1241.419100 +7.487800
27/05/2022 +0.5591% 1227.051900 1233.931300 +6.879400
26/05/2022 +0.2651% 1223.803800 1227.051900 +3.248100
25/05/2022 +0.2837% 1220.336500 1223.803800 +3.467300
24/05/2022 -0.0223% 1220.608400 1220.336500 -0.271900
23/05/2022 +0.5377% 1214.062200 1220.608400 +6.546200
20/05/2022 -0.0284% 1214.406500 1214.062200 -0.344300
19/05/2022 -0.4381% 1219.738200 1214.406500 -5.331700
18/05/2022 -0.7417% 1228.819200 1219.738200 -9.081000
17/05/2022 +0.6348% 1221.042900 1228.819200 +7.776300
16/05/2022 +0.0859% 1219.994100 1221.042900 +1.048800
13/05/2022 +0.6299% 1212.333700 1219.994100 +7.660400
12/05/2022 +0.0472% 1211.761200 1212.333700 +0.572500
11/05/2022 -0.3423% 1215.916100 1211.761200 -4.154900
10/05/2022 -0.2553% 1219.024500 1215.916100 -3.108400
09/05/2022 -0.6790% 1227.330300 1219.024500 -8.305800
06/05/2022 -1.1267% 1241.236300 1227.330300 -13.906000
05/05/2022 -0.5347% 1247.890900 1241.236300 -6.654600
04/05/2022 +0.5433% 1241.130000 1247.890900 +6.760900
03/05/2022 -0.0794% 1242.115600 1241.130000 -0.985600
02/05/2022 +0.1838% 1239.834800 1242.115600 +2.280800
29/04/2022 -0.3442% 1244.109100 1239.834800 -4.274300
28/04/2022 +0.9306% 1232.585200 1244.109100 +11.523900
27/04/2022 +0.1908% 1230.235700 1232.585200 +2.349500
26/04/2022 -0.8153% 1240.306700 1230.235700 -10.071000
25/04/2022 +0.2343% 1237.403900 1240.306700 +2.902800
22/04/2022 +0.1322% 1235.768600 1237.403900 +1.635300
21/04/2022 -0.3744% 1240.403800 1235.768600 -4.635200
20/04/2022 +0.0259% 1240.082300 1240.403800 +0.321500
19/04/2022 +0.0659% 1239.264900 1240.082300 +0.817400
18/04/2022 +0.0388% 1238.783600 1239.264900 +0.481300
14/04/2022 +0.6414% 1230.863000 1238.783600 +7.920600
13/04/2022 +0.2019% 1228.380800 1230.863000 +2.482200
12/04/2022 -0.9669% 1240.315300 1228.380800 -11.934500
11/04/2022 -0.2493% 1243.411400 1240.315300 -3.096100
08/04/2022 +0.5481% 1236.615100 1243.411400 +6.796300
07/04/2022 +0.7024% 1227.959900 1236.615100 +8.655200
06/04/2022 +0.1619% 1225.973100 1227.959900 +1.986800
05/04/2022 -0.0576% 1226.679300 1225.973100 -0.706200
04/04/2022 +0.1310% 1225.073600 1226.679300 +1.605700
01/04/2022 -0.0661% 1225.883400 1225.073600 -0.809800
31/03/2022 -0.0231% 1226.167100 1225.883400 -0.283700
30/03/2022 +1.0105% 1213.838600 1226.167100 +12.328500
29/03/2022 +0.4601% 1208.266200 1213.838600 +5.572400
28/03/2022 -0.5892% 1215.405800 1208.266200 -7.139600
25/03/2022 -0.3060% 1219.130100 1215.405800 -3.724300
24/03/2022 -0.0561% 1219.813900 1219.130100 -0.683800
23/03/2022 -0.1508% 1221.654600 1219.813900 -1.840700
22/03/2022 -0.2303% 1224.471800 1221.654600 -2.817200
21/03/2022 -0.0118% 1224.616100 1224.471800 -0.144300
18/03/2022 +0.7545% 1215.411600 1224.616100 +9.204500
17/03/2022 +0.8115% 1205.588800 1215.411600 +9.822800
16/03/2022 +0.5706% 1198.729600 1205.588800 +6.859200
15/03/2022 +0.0567% 1198.049700 1198.729600 +0.679900
14/03/2022 -0.2744% 1201.341200 1198.049700 -3.291500
11/03/2022 -0.7236% 1210.066200 1201.341200 -8.725000
10/03/2022 +0.4216% 1204.974800 1210.066200 +5.091400
09/03/2022 +0.3449% 1200.825800 1204.974800 +4.149000
08/03/2022 -0.3000% 1204.433700 1200.825800 -3.607900
Mostrando 801 - 900 de 1448 registros