Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
-0.0464%
Máximo
1.3508%
Mínimo
-1.2216%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.2216% 1757.702800 1736.361000 -21.341800
04/03/2022 -0.1247% 1759.896200 1757.702800 -2.193400
03/03/2022 -0.6184% 1770.813000 1759.896200 -10.916800
02/03/2022 +0.4515% 1762.835400 1770.813000 +7.977600
01/03/2022 -0.0052% 1762.926300 1762.835400 -0.090900
28/02/2022 -0.2377% 1767.121700 1762.926300 -4.195400
25/02/2022 +0.6297% 1756.028700 1767.121700 +11.093000
24/02/2022 +0.6676% 1744.344400 1756.028700 +11.684300
23/02/2022 -1.0629% 1762.984200 1744.344400 -18.639800
22/02/2022 -0.6526% 1774.527400 1762.984200 -11.543200
21/02/2022 +0.2347% 1770.367900 1774.527400 +4.159500
18/02/2022 -0.7469% 1783.640900 1770.367900 -13.273000
17/02/2022 -0.5546% 1793.559700 1783.640900 -9.918800
16/02/2022 -0.0748% 1794.901500 1793.559700 -1.341800
15/02/2022 -0.1685% 1797.927900 1794.901500 -3.026400
14/02/2022 -0.3027% 1803.378400 1797.927900 -5.450500
11/02/2022 -0.5145% 1812.681300 1803.378400 -9.302900
10/02/2022 -1.1349% 1833.371300 1812.681300 -20.690000
09/02/2022 +0.4420% 1825.286200 1833.371300 +8.085100
08/02/2022 +0.0332% 1824.680100 1825.286200 +0.606100
07/02/2022 +0.1126% 1822.626900 1824.680100 +2.053200
04/02/2022 +0.4618% 1814.230100 1822.626900 +8.396800
03/02/2022 +0.1813% 1810.943400 1814.230100 +3.286700
02/02/2022 +0.6626% 1798.983900 1810.943400 +11.959500
01/02/2022 +0.4561% 1790.797500 1798.983900 +8.186400
31/01/2022 +0.4633% 1782.519300 1790.797500 +8.278200
28/01/2022 +0.7587% 1769.046100 1782.519300 +13.473200
27/01/2022 -0.7216% 1781.857800 1769.046100 -12.811700
26/01/2022 -0.3457% 1788.028300 1781.857800 -6.170500
25/01/2022 +0.1125% 1786.018100 1788.028300 +2.010200
24/01/2022 -0.8050% 1800.454300 1786.018100 -14.436200
21/01/2022 -0.6022% 1811.329200 1800.454300 -10.874900
20/01/2022 -0.4437% 1819.383600 1811.329200 -8.054400
19/01/2022 -0.7791% 1833.613300 1819.383600 -14.229700
18/01/2022 -0.6373% 1845.336900 1833.613300 -11.723600
17/01/2022 +0.3892% 1838.168700 1845.336900 +7.168200
14/01/2022 -0.8507% 1853.871800 1838.168700 -15.703100
13/01/2022 -0.5015% 1863.192100 1853.871800 -9.320300
12/01/2022 +0.4315% 1855.170100 1863.192100 +8.022000
11/01/2022 +0.3681% 1848.353600 1855.170100 +6.816500
10/01/2022 -0.3843% 1855.470200 1848.353600 -7.116600
07/01/2022 -0.5085% 1864.929300 1855.470200 -9.459100
06/01/2022 -0.6486% 1877.064600 1864.929300 -12.135300
05/01/2022 -1.2066% 1899.849900 1877.064600 -22.785300
04/01/2022 +0.1041% 1897.872900 1899.849900 +1.977000
03/01/2022 +0.4817% 1888.752700 1897.872900 +9.120200
31/12/2021 -0.0013% 1888.777600 1888.752700 -0.024900
30/12/2021 -0.2339% 1893.199700 1888.777600 -4.422100
29/12/2021 -0.5420% 1903.488100 1893.199700 -10.288400
28/12/2021 +0.0524% 1902.490000 1903.488100 +0.998100
27/12/2021 +0.0088% 1902.323000 1902.490000 +0.167000
24/12/2021 +0.5557% 1891.780300 1902.323000 +10.542700
23/12/2021 +0.0155% 1891.487700 1891.780300 +0.292600
22/12/2021 +0.4860% 1882.316500 1891.487700 +9.171200
21/12/2021 +0.8337% 1866.688100 1882.316500 +15.628400
20/12/2021 +0.0295% 1866.136600 1866.688100 +0.551500
17/12/2021 -0.8571% 1882.199100 1866.136600 -16.062500
16/12/2021 +0.4839% 1873.114000 1882.199100 +9.085100
15/12/2021 +0.1219% 1870.831300 1873.114000 +2.282700
14/12/2021 -0.4999% 1880.206800 1870.831300 -9.375500
13/12/2021 -0.8415% 1896.095500 1880.206800 -15.888700
10/12/2021 +0.4763% 1887.085700 1896.095500 +9.009800
09/12/2021 +0.4715% 1878.209600 1887.085700 +8.876100
07/12/2021 +0.7022% 1865.066100 1878.209600 +13.143500
06/12/2021 +0.3478% 1858.590600 1865.066100 +6.475500
03/12/2021 -0.0182% 1858.928700 1858.590600 -0.338100
02/12/2021 +0.7629% 1844.800500 1858.928700 +14.128200
01/12/2021 -0.7595% 1858.864900 1844.800500 -14.064400
30/11/2021 -0.3263% 1864.939500 1858.864900 -6.074600
29/11/2021 +0.2258% 1860.732300 1864.939500 +4.207200
26/11/2021 -0.1687% 1863.873900 1860.732300 -3.141600
25/11/2021 +0.5269% 1854.078500 1863.873900 +9.795400
24/11/2021 -0.2447% 1858.620800 1854.078500 -4.542300
23/11/2021 -0.2390% 1863.068900 1858.620800 -4.448100
22/11/2021 -1.1584% 1884.776400 1863.068900 -21.707500
19/11/2021 -0.1488% 1887.582300 1884.776400 -2.805900
18/11/2021 +0.8840% 1870.970100 1887.582300 +16.612200
17/11/2021 +0.8235% 1855.626000 1870.970100 +15.344100
16/11/2021 -0.0086% 1855.785700 1855.626000 -0.159700
15/11/2021 +0.1684% 1852.663800 1855.785700 +3.121900
12/11/2021 +0.5037% 1843.355500 1852.663800 +9.308300
11/11/2021 +0.1880% 1839.893200 1843.355500 +3.462300
10/11/2021 -0.2940% 1845.309600 1839.893200 -5.416400
09/11/2021 -0.4860% 1854.299300 1845.309600 -8.989700
08/11/2021 -0.2082% 1858.164400 1854.299300 -3.865100
05/11/2021 -0.1448% 1860.857900 1858.164400 -2.693500
04/11/2021 +0.3396% 1854.549100 1860.857900 +6.308800
03/11/2021 +0.3519% 1848.034600 1854.549100 +6.514500
02/11/2021 +0.6349% 1836.338400 1848.034600 +11.696200
29/10/2021 +0.1837% 1832.968300 1836.338400 +3.370100
28/10/2021 +0.1338% 1830.516600 1832.968300 +2.451700
27/10/2021 -0.5255% 1840.160400 1830.516600 -9.643800
26/10/2021 +0.1349% 1837.679300 1840.160400 +2.481100
25/10/2021 +0.0230% 1837.256300 1837.679300 +0.423000
22/10/2021 +0.0009% 1837.239800 1837.256300 +0.016500
21/10/2021 +0.2446% 1832.752100 1837.239800 +4.487700
20/10/2021 +0.1387% 1830.211100 1832.752100 +2.541000
19/10/2021 -0.2808% 1835.356700 1830.211100 -5.145600
18/10/2021 -0.4415% 1843.478300 1835.356700 -8.121600
15/10/2021 +1.3508% 1818.744900 1843.478300 +24.733400
Mostrando 901 - 1000 de 1417 registros