Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0115%
Máximo
1.3508%
Mínimo
-1.2066%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3793% 1811.859300 1818.744900 +6.885600
13/10/2021 -0.5949% 1822.671000 1811.859300 -10.811700
12/10/2021 -0.1247% 1824.946200 1822.671000 -2.275200
08/10/2021 +0.3191% 1819.132100 1824.946200 +5.814100
07/10/2021 +0.1906% 1815.668800 1819.132100 +3.463300
06/10/2021 -0.2667% 1820.517200 1815.668800 -4.848400
05/10/2021 +0.1111% 1818.495200 1820.517200 +2.022000
04/10/2021 -0.4221% 1826.188100 1818.495200 -7.692900
01/10/2021 -0.7233% 1839.444600 1826.188100 -13.256500
30/09/2021 +0.5782% 1828.838900 1839.444600 +10.605700
29/09/2021 -0.0931% 1830.543200 1828.838900 -1.704300
28/09/2021 -0.6092% 1841.728500 1830.543200 -11.185300
27/09/2021 +0.1875% 1838.278800 1841.728500 +3.449700
24/09/2021 -0.1249% 1840.575700 1838.278800 -2.296900
23/09/2021 +0.5886% 1829.773000 1840.575700 +10.802700
22/09/2021 +0.3477% 1823.422100 1829.773000 +6.350900
21/09/2021 -0.0934% 1825.125900 1823.422100 -1.703800
20/09/2021 -0.7455% 1838.782600 1825.125900 -13.656700
16/09/2021 -0.2847% 1844.024200 1838.782600 -5.241600
15/09/2021 -0.0360% 1844.687900 1844.024200 -0.663700
14/09/2021 -0.0010% 1844.705900 1844.687900 -0.018000
13/09/2021 -0.4499% 1853.024300 1844.705900 -8.318400
10/09/2021 -0.0652% 1854.233100 1853.024300 -1.208800
09/09/2021 -0.0214% 1854.629400 1854.233100 -0.396300
08/09/2021 +0.0739% 1853.258600 1854.629400 +1.370800
07/09/2021 +0.2913% 1847.867500 1853.258600 +5.391100
06/09/2021 +0.4278% 1839.978700 1847.867500 +7.888800
03/09/2021 -0.0497% 1840.893800 1839.978700 -0.915100
02/09/2021 -0.0271% 1841.392700 1840.893800 -0.498900
01/09/2021 -0.6960% 1854.254200 1841.392700 -12.861500
31/08/2021 -0.1923% 1857.823700 1854.254200 -3.569500
30/08/2021 -0.0102% 1858.012500 1857.823700 -0.188800
27/08/2021 +0.2874% 1852.680700 1858.012500 +5.331800
26/08/2021 -0.0846% 1854.248700 1852.680700 -1.568000
25/08/2021 +0.4271% 1846.345800 1854.248700 +7.902900
24/08/2021 +0.4632% 1837.813600 1846.345800 +8.532200
23/08/2021 +0.2387% 1833.432600 1837.813600 +4.381000
20/08/2021 -0.2678% 1838.350000 1833.432600 -4.917400
19/08/2021 -0.4123% 1845.945300 1838.350000 -7.595300
18/08/2021 -0.2380% 1850.344600 1845.945300 -4.399300
17/08/2021 -0.0167% 1850.653200 1850.344600 -0.308600
16/08/2021 +0.3819% 1843.598800 1850.653200 +7.054400
Mostrando 1001 - 1100 de 1475 registros