Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0017%
Máximo
0.8168%
Mínimo
-0.9214%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2947% 2333.418900 2326.551800 -6.867100
20/03/2026 -0.7229% 2350.348400 2333.418900 -16.929500
19/03/2026 -0.0667% 2351.916200 2350.348400 -1.567800
18/03/2026 +0.0954% 2349.674100 2351.916200 +2.242100
17/03/2026 +0.1105% 2347.080100 2349.674100 +2.594000
16/03/2026 +0.1592% 2343.346500 2347.080100 +3.733600
13/03/2026 -0.1027% 2345.753700 2343.346500 -2.407200
12/03/2026 -0.1031% 2348.173900 2345.753700 -2.420200
10/03/2026 -0.7249% 2365.257200 2348.173900 -17.083300
09/03/2026 -0.0270% 2365.895400 2365.257200 -0.638200
06/03/2026 +0.3460% 2357.723100 2365.895400 +8.172300
05/03/2026 +0.1605% 2353.943000 2357.723100 +3.780100
04/03/2026 -0.3711% 2362.695600 2353.943000 -8.752600
03/03/2026 -0.0855% 2364.716900 2362.695600 -2.021300
02/03/2026 +0.2180% 2359.566800 2364.716900 +5.150100
27/02/2026 +0.2374% 2353.971600 2359.566800 +5.595200
26/02/2026 +0.0481% 2352.838500 2353.971600 +1.133100
25/02/2026 +0.0945% 2350.615900 2352.838500 +2.222600
24/02/2026 +0.2094% 2345.699200 2350.615900 +4.916700
23/02/2026 -0.2048% 2350.508900 2345.699200 -4.809700
20/02/2026 +0.3003% 2343.461100 2350.508900 +7.047800
19/02/2026 +0.1092% 2340.903800 2343.461100 +2.557300
18/02/2026 -0.0921% 2343.059900 2340.903800 -2.156100
17/02/2026 +0.2470% 2337.280700 2343.059900 +5.779200
13/02/2026 +0.3051% 2330.159700 2337.280700 +7.121000
12/02/2026 -0.7423% 2347.520500 2330.159700 -17.360800
11/02/2026 +0.4492% 2336.998100 2347.520500 +10.522400
10/02/2026 +0.0329% 2336.230300 2336.998100 +0.767800
06/02/2026 +0.1976% 2331.617800 2336.230300 +4.612500
05/02/2026 -0.0079% 2331.802600 2331.617800 -0.184800
04/02/2026 -0.5352% 2344.315500 2331.802600 -12.512900
03/02/2026 -0.0244% 2344.888100 2344.315500 -0.572600
30/01/2026 -0.0143% 2345.223000 2344.888100 -0.334900
29/01/2026 -0.0405% 2346.173300 2345.223000 -0.950300
28/01/2026 -0.0271% 2346.809900 2346.173300 -0.636600
27/01/2026 +0.4070% 2337.276900 2346.809900 +9.533000
26/01/2026 -0.1984% 2341.917600 2337.276900 -4.640700
23/01/2026 +0.0604% 2340.504400 2341.917600 +1.413200
22/01/2026 +0.2835% 2333.879500 2340.504400 +6.624900
21/01/2026 -0.1874% 2338.257900 2333.879500 -4.378400
20/01/2026 -0.3045% 2345.389600 2338.257900 -7.131700
19/01/2026 -0.0072% 2345.557500 2345.389600 -0.167900
16/01/2026 +0.2163% 2340.490100 2345.557500 +5.067400
15/01/2026 +0.1959% 2335.908800 2340.490100 +4.581300
14/01/2026 -0.1191% 2338.691700 2335.908800 -2.782900
13/01/2026 +0.0292% 2338.008900 2338.691700 +0.682800
12/01/2026 -0.2049% 2342.803700 2338.008900 -4.794800
09/01/2026 +0.1133% 2340.151600 2342.803700 +2.652100
08/01/2026 +0.0365% 2339.296500 2340.151600 +0.855100
07/01/2026 -0.2488% 2345.123600 2339.296500 -5.827100
06/01/2026 +0.1686% 2341.172800 2345.123600 +3.950800
05/01/2026 +0.8168% 2322.129100 2341.172800 +19.043700
02/01/2026 -0.3711% 2330.762600 2322.129100 -8.633500
31/12/2025 -0.1399% 2334.025400 2330.762600 -3.262800
29/12/2025 +0.2460% 2328.290500 2334.025400 +5.734900
26/12/2025 +0.2035% 2323.557900 2328.290500 +4.732600
23/12/2025 +0.1096% 2321.012300 2323.557900 +2.545600
22/12/2025 +0.2817% 2314.482700 2321.012300 +6.529600
19/12/2025 +0.1879% 2310.138300 2314.482700 +4.344400
18/12/2025 +0.1422% 2306.854900 2310.138300 +3.283400
17/12/2025 -0.1772% 2310.946500 2306.854900 -4.091600
16/12/2025 -0.2381% 2316.455100 2310.946500 -5.508600
15/12/2025 -0.6381% 2331.283500 2316.455100 -14.828400
11/12/2025 +0.0210% 2330.793900 2331.283500 +0.489600
10/12/2025 -0.0282% 2331.452400 2330.793900 -0.658500
09/12/2025 +0.1580% 2327.772600 2331.452400 +3.679800
05/12/2025 +0.1566% 2324.129400 2327.772600 +3.643200
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
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