Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0567%
Máximo
0.7362%
Mínimo
-0.9384%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0906% 2322.024500 2324.129400 +2.104900
03/12/2025 -0.1810% 2326.232100 2322.024500 -4.207600
02/12/2025 -0.0939% 2328.417300 2326.232100 -2.185200
01/12/2025 -0.0526% 2329.642900 2328.417300 -1.225600
28/11/2025 +0.1585% 2325.952200 2329.642900 +3.690700
27/11/2025 +0.0902% 2323.854000 2325.952200 +2.098200
26/11/2025 +0.1509% 2320.349100 2323.854000 +3.504900
25/11/2025 +0.3377% 2312.525600 2320.349100 +7.823500
24/11/2025 +0.6029% 2298.625800 2312.525600 +13.899800
21/11/2025 +0.3114% 2291.478400 2298.625800 +7.147400
20/11/2025 -0.5176% 2303.368800 2291.478400 -11.890400
19/11/2025 +0.0761% 2301.616200 2303.368800 +1.752600
18/11/2025 +0.0626% 2300.175100 2301.616200 +1.441100
17/11/2025 -0.5850% 2313.670300 2300.175100 -13.495200
14/11/2025 +0.0398% 2312.749000 2313.670300 +0.921300
13/11/2025 -0.9214% 2334.157800 2312.749000 -21.408800
12/11/2025 +0.1063% 2331.678500 2334.157800 +2.479300
11/11/2025 +0.0055% 2331.550700 2331.678500 +0.127800
10/11/2025 +0.3159% 2324.196800 2331.550700 +7.353900
07/11/2025 +0.3625% 2315.786500 2324.196800 +8.410300
06/11/2025 -0.3839% 2324.695000 2315.786500 -8.908500
05/11/2025 +0.1656% 2320.849600 2324.695000 +3.845400
04/11/2025 -0.3550% 2329.103200 2320.849600 -8.253600
03/11/2025 -0.0921% 2331.248900 2329.103200 -2.145700
30/10/2025 -0.0876% 2333.292800 2331.248900 -2.043900
29/10/2025 +0.1454% 2329.903700 2333.292800 +3.389100
28/10/2025 +0.3608% 2321.512400 2329.903700 +8.391300
27/10/2025 +0.1243% 2318.629700 2321.512400 +2.882700
24/10/2025 +0.1763% 2314.546600 2318.629700 +4.083100
23/10/2025 +0.0019% 2314.503600 2314.546600 +0.043000
22/10/2025 -0.2742% 2320.857900 2314.503600 -6.354300
21/10/2025 -0.1300% 2323.877500 2320.857900 -3.019600
20/10/2025 +0.0516% 2322.677700 2323.877500 +1.199800
17/10/2025 +0.2724% 2316.359000 2322.677700 +6.318700
16/10/2025 -0.0810% 2318.236700 2316.359000 -1.877700
15/10/2025 +0.1093% 2315.705200 2318.236700 +2.531500
14/10/2025 +0.5093% 2303.940700 2315.705200 +11.764500
13/10/2025 +0.4331% 2293.984500 2303.940700 +9.956200
10/10/2025 -0.6559% 2309.080700 2293.984500 -15.096200
09/10/2025 -0.2638% 2315.179500 2309.080700 -6.098800
08/10/2025 -0.1967% 2319.737300 2315.179500 -4.557800
07/10/2025 -0.1988% 2324.353800 2319.737300 -4.616500
06/10/2025 +0.0260% 2323.749100 2324.353800 +0.604700
03/10/2025 +0.1545% 2320.162000 2323.749100 +3.587100
02/10/2025 +0.2190% 2315.086200 2320.162000 +5.075800
01/10/2025 -0.0905% 2317.181700 2315.086200 -2.095500
30/09/2025 +0.1740% 2313.154100 2317.181700 +4.027600
29/09/2025 +0.2652% 2307.028100 2313.154100 +6.126000
26/09/2025 +0.0893% 2304.969000 2307.028100 +2.059100
25/09/2025 -0.1167% 2307.660800 2304.969000 -2.691800
24/09/2025 -0.1132% 2310.275100 2307.660800 -2.614300
23/09/2025 -0.0761% 2312.033200 2310.275100 -1.758100
22/09/2025 +0.5381% 2299.625700 2312.033200 +12.407500
16/09/2025 -0.0578% 2300.955400 2299.625700 -1.329700
15/09/2025 +0.1361% 2297.825900 2300.955400 +3.129500
12/09/2025 -0.1303% 2300.822000 2297.825900 -2.996100
11/09/2025 +0.1600% 2297.142900 2300.822000 +3.679100
10/09/2025 -0.0722% 2298.801200 2297.142900 -1.658300
09/09/2025 +0.1320% 2295.767800 2298.801200 +3.033400
08/09/2025 +0.2281% 2290.536200 2295.767800 +5.231600
05/09/2025 -0.0882% 2292.558300 2290.536200 -2.022100
04/09/2025 +0.4035% 2283.327000 2292.558300 +9.231300
03/09/2025 -0.0735% 2285.006100 2283.327000 -1.679100
02/09/2025 +0.1438% 2281.722500 2285.006100 +3.283600
01/09/2025 +0.1781% 2277.663500 2281.722500 +4.059000
29/08/2025 -0.2449% 2283.247900 2277.663500 -5.584400
28/08/2025 +0.0790% 2281.444200 2283.247900 +1.803700
27/08/2025 +0.2243% 2276.331900 2281.444200 +5.112300
26/08/2025 -0.0229% 2276.852300 2276.331900 -0.520400
25/08/2025 +0.4542% 2266.533500 2276.852300 +10.318800
21/08/2025 +0.1232% 2263.742300 2266.533500 +2.791200
20/08/2025 -0.1166% 2266.382900 2263.742300 -2.640600
19/08/2025 -0.4576% 2276.777900 2266.382900 -10.395000
18/08/2025 +0.5584% 2264.098700 2276.777900 +12.679200
13/08/2025 +0.0301% 2263.416200 2264.098700 +0.682500
12/08/2025 -0.0497% 2264.540900 2263.416200 -1.124700
11/08/2025 +0.2565% 2258.739900 2264.540900 +5.801000
08/08/2025 +0.1079% 2256.303900 2258.739900 +2.436000
07/08/2025 +0.1324% 2253.319500 2256.303900 +2.984400
06/08/2025 +0.7362% 2236.790600 2253.319500 +16.528900
05/08/2025 +0.1382% 2233.702400 2236.790600 +3.088200
04/08/2025 +0.3626% 2225.617900 2233.702400 +8.084500
01/08/2025 -0.9384% 2246.602100 2225.617900 -20.984200
31/07/2025 -0.0927% 2248.686200 2246.602100 -2.084100
30/07/2025 +0.2621% 2242.799200 2248.686200 +5.887000
29/07/2025 +0.0297% 2242.132200 2242.799200 +0.667000
28/07/2025 +0.3281% 2234.788400 2242.132200 +7.343800
25/07/2025 +0.4009% 2225.847000 2234.788400 +8.941400
24/07/2025 +0.2562% 2220.151600 2225.847000 +5.695400
23/07/2025 +0.1119% 2217.669200 2220.151600 +2.482400
22/07/2025 -0.0913% 2219.695500 2217.669200 -2.026300
21/07/2025 -0.1090% 2222.116900 2219.695500 -2.421400
18/07/2025 -0.2337% 2227.316500 2222.116900 -5.199600
17/07/2025 +0.3178% 2220.249500 2227.316500 +7.067000
15/07/2025 -0.1654% 2223.925100 2220.249500 -3.675600
14/07/2025 +0.4613% 2213.690400 2223.925100 +10.234700
11/07/2025 +0.0701% 2212.139300 2213.690400 +1.551100
10/07/2025 +0.2129% 2207.435700 2212.139300 +4.703600
09/07/2025 +0.2874% 2201.101000 2207.435700 +6.334700
08/07/2025 +0.2297% 2196.051200 2201.101000 +5.049800
Mostrando 1 - 100 de 1446 registros