Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0742%
Máximo
0.7362%
Mínimo
-0.9384%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1416 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1222% 2193.368800 2196.051200 +2.682400
04/07/2025 +0.1639% 2189.776200 2193.368800 +3.592600
03/07/2025 +0.2807% 2183.639200 2189.776200 +6.137000
02/07/2025 +0.1837% 2179.632100 2183.639200 +4.007100
01/07/2025 -0.4065% 2188.510900 2179.632100 -8.878800
30/06/2025 +0.1125% 2186.049300 2188.510900 +2.461600
27/06/2025 +0.4626% 2175.959400 2186.049300 +10.089900
26/06/2025 -0.0835% 2177.778100 2175.959400 -1.818700
25/06/2025 +0.1035% 2175.524600 2177.778100 +2.253500
24/06/2025 +0.0539% 2174.352000 2175.524600 +1.172600
23/06/2025 +0.2381% 2169.182100 2174.352000 +5.169900
19/06/2025 -0.0116% 2169.434700 2169.182100 -0.252600
18/06/2025 +0.1000% 2167.266100 2169.434700 +2.168600
17/06/2025 -0.0888% 2169.192100 2167.266100 -1.926000
16/06/2025 -0.0578% 2170.446500 2169.192100 -1.254400
13/06/2025 +0.0260% 2169.881800 2170.446500 +0.564700
12/06/2025 -0.2665% 2175.672300 2169.881800 -5.790500
11/06/2025 +0.2314% 2170.643600 2175.672300 +5.028700
10/06/2025 +0.2526% 2165.167500 2170.643600 +5.476100
09/06/2025 +0.2121% 2160.580800 2165.167500 +4.586700
06/06/2025 +0.3043% 2154.016100 2160.580800 +6.564700
05/06/2025 -0.2432% 2159.260400 2154.016100 -5.244300
04/06/2025 +0.0229% 2158.766900 2159.260400 +0.493500
03/06/2025 +0.4102% 2149.929000 2158.766900 +8.837900
02/06/2025 +0.0947% 2147.893900 2149.929000 +2.035100
30/05/2025 -0.0791% 2149.594200 2147.893900 -1.700300
29/05/2025 -0.1162% 2152.094300 2149.594200 -2.500100
28/05/2025 -0.0434% 2153.028500 2152.094300 -0.934200
27/05/2025 +0.2698% 2147.227600 2153.028500 +5.800900
26/05/2025 -0.0784% 2148.912300 2147.227600 -1.684700
Mostrando 1 - 100 de 1416 registros