Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0281%
Máximo
1.0534%
Mínimo
-0.9018%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2073% 1839.781100 1843.598800 +3.817700
12/08/2021 -0.1200% 1841.990100 1839.781100 -2.209000
11/08/2021 -0.3752% 1848.913800 1841.990100 -6.923700
10/08/2021 -0.2741% 1853.988300 1848.913800 -5.074500
09/08/2021 +0.0612% 1852.854500 1853.988300 +1.133800
06/08/2021 +0.5895% 1841.963700 1852.854500 +10.890800
05/08/2021 +0.1499% 1839.205300 1841.963700 +2.758400
04/08/2021 +0.1047% 1837.281300 1839.205300 +1.924000
03/08/2021 +1.0534% 1818.029200 1837.281300 +19.252100
02/08/2021 +0.2374% 1813.718600 1818.029200 +4.310600
30/07/2021 -0.2340% 1817.968400 1813.718600 -4.249800
29/07/2021 +0.1218% 1815.755200 1817.968400 +2.213200
28/07/2021 +0.4003% 1808.502000 1815.755200 +7.253200
27/07/2021 -0.7167% 1821.510800 1808.502000 -13.008800
26/07/2021 +0.1591% 1818.615800 1821.510800 +2.895000
23/07/2021 +0.3011% 1813.148100 1818.615800 +5.467700
22/07/2021 +0.0140% 1812.893600 1813.148100 +0.254500
21/07/2021 -0.0217% 1813.287800 1812.893600 -0.394200
20/07/2021 +0.1470% 1810.624700 1813.287800 +2.663100
19/07/2021 -0.4347% 1818.513200 1810.624700 -7.888500
15/07/2021 +0.4784% 1809.833800 1818.513200 +8.679400
14/07/2021 +0.2467% 1805.374100 1809.833800 +4.459700
13/07/2021 +0.1796% 1802.134900 1805.374100 +3.239200
12/07/2021 +0.0236% 1801.709300 1802.134900 +0.425600
09/07/2021 +0.1126% 1799.680900 1801.709300 +2.028400
08/07/2021 -0.3480% 1805.955600 1799.680900 -6.274700
07/07/2021 +0.6540% 1794.183300 1805.955600 +11.772300
06/07/2021 +0.1653% 1791.220400 1794.183300 +2.962900
05/07/2021 -0.2874% 1796.375200 1791.220400 -5.154800
02/07/2021 -0.3414% 1802.518100 1796.375200 -6.142900
01/07/2021 +0.5506% 1792.621400 1802.518100 +9.896700
30/06/2021 -0.7459% 1806.042300 1792.621400 -13.420900
29/06/2021 +0.0578% 1804.999600 1806.042300 +1.042700
25/06/2021 +0.0837% 1803.489100 1804.999600 +1.510500
24/06/2021 +0.0140% 1803.236300 1803.489100 +0.252800
23/06/2021 -0.9018% 1819.572300 1803.236300 -16.336000
22/06/2021 +0.4506% 1811.392600 1819.572300 +8.179700
18/06/2021 +0.3033% 1805.906800 1811.392600 +5.485800
17/06/2021 +0.3467% 1799.657400 1805.906800 +6.249400
16/06/2021 -0.1722% 1802.759500 1799.657400 -3.102100
15/06/2021 +0.3541% 1796.386800 1802.759500 +6.372700
14/06/2021 +0.0825% 1794.906100 1796.386800 +1.480700
11/06/2021 +0.1502% 1792.212900 1794.906100 +2.693200
10/06/2021 +0.3330% 1786.254100 1792.212900 +5.958800
09/06/2021 +0.1781% 1783.076300 1786.254100 +3.177800
08/06/2021 +0.0801% 1781.648900 1783.076300 +1.427400
07/06/2021 -0.2472% 1786.058000 1781.648900 -4.409100
04/06/2021 -0.1994% 1789.623500 1786.058000 -3.565500
03/06/2021 -0.7051% 1802.287100 1789.623500 -12.663600
02/06/2021 -0.0226% 1802.695200 1802.287100 -0.408100
01/06/2021 +0.2841% 1797.580200 1802.695200 +5.115000
31/05/2021 +0.1982% 1794.021100 1797.580200 +3.559100
28/05/2021 +0.0976% 1792.271500 1794.021100 +1.749600
27/05/2021 +0.0821% 1790.800500 1792.271500 +1.471000
26/05/2021 +0.1006% 1788.999300 1790.800500 +1.801200
25/05/2021 +0.6118% 1778.087900 1788.999300 +10.911400
24/05/2021 +0.9089% 1762.000100 1778.087900 +16.087800
20/05/2021 +0.3124% 1756.503800 1762.000100 +5.496300
19/05/2021 -0.5405% 1766.022900 1756.503800 -9.519100
18/05/2021 +0.2206% 1762.131800 1766.022900 +3.891100
17/05/2021 +0.1530% 1759.437100 1762.131800 +2.694700
14/05/2021 +0.1190% 1757.345300 1759.437100 +2.091800
13/05/2021 -0.1543% 1760.058700 1757.345300 -2.713400
12/05/2021 -0.3090% 1765.506000 1760.058700 -5.447300
11/05/2021 -0.2342% 1769.645300 1765.506000 -4.139300
10/05/2021 -0.1721% 1772.693300 1769.645300 -3.048000
07/05/2021 -0.0308% 1773.239100 1772.693300 -0.545800
06/05/2021 -0.0001% 1773.241200 1773.239100 -0.002100
05/05/2021 +0.1087% 1771.314700 1773.241200 +1.926500
04/05/2021 -0.1246% 1773.522800 1771.314700 -2.208100
03/05/2021 -0.1284% 1775.802200 1773.522800 -2.279400
30/04/2021 -0.2248% 1779.798300 1775.802200 -3.996100
29/04/2021 +0.1891% 1776.436200 1779.798300 +3.362100
28/04/2021 -0.4665% 1784.741900 1776.436200 -8.305700
27/04/2021 -0.7162% 1797.570000 1784.741900 -12.828100
26/04/2021 -0.2126% 1801.394900 1797.570000 -3.824900
23/04/2021 +0.8313% 1786.482200 1801.394900 +14.912700
22/04/2021 +0.5375% 1776.905900 1786.482200 +9.576300
21/04/2021 -0.3284% 1782.750300 1776.905900 -5.844400
20/04/2021 -0.5861% 1793.228900 1782.750300 -10.478600
19/04/2021 -0.0281% 1793.733500 1793.228900 -0.504600
16/04/2021 +0.4468% 1785.737800 1793.733500 +7.995700
15/04/2021 -0.0705% 1786.997200 1785.737800 -1.259400
14/04/2021 +0.0883% 1785.419700 1786.997200 +1.577500
13/04/2021 -0.1358% 1787.845800 1785.419700 -2.426100
12/04/2021 -0.4211% 1795.389500 1787.845800 -7.543700
09/04/2021 +0.0956% 1793.673700 1795.389500 +1.715800
08/04/2021 -0.0667% 1794.869600 1793.673700 -1.195900
07/04/2021 -0.2775% 1799.856500 1794.869600 -4.986900
06/04/2021 +0.2447% 1795.457500 1799.856500 +4.399000
05/04/2021 +0.4102% 1788.107800 1795.457500 +7.349700
01/04/2021 +0.1313% 1785.761100 1788.107800 +2.346700
31/03/2021 -0.6249% 1796.955400 1785.761100 -11.194300
30/03/2021 -0.2287% 1801.070200 1796.955400 -4.114800
29/03/2021 +0.5095% 1791.917900 1801.070200 +9.152300
26/03/2021 +0.4303% 1784.223100 1791.917900 +7.694800
25/03/2021 +0.0690% 1782.992600 1784.223100 +1.230500
24/03/2021 -0.2647% 1787.718500 1782.992600 -4.725900
23/03/2021 -0.1248% 1789.951700 1787.718500 -2.233200
22/03/2021 -0.1464% 1792.573500 1789.951700 -2.621800
Mostrando 1101 - 1200 de 1475 registros
Volver al Detalle Ver Historial