Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: BPLUS
Estadísticas del Período
Promedio
0.0234%
Máximo
1.4654%
Mínimo
-2.1170%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros