Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0173%
Máximo
2.0271%
Mínimo
-1.2287%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0784% 2148.912300 2147.227600 -1.684700
23/05/2025 -0.2850% 2155.045100 2148.912300 -6.132800
22/05/2025 -0.4992% 2165.830000 2155.045100 -10.784900
20/05/2025 +0.2990% 2159.363200 2165.830000 +6.466800
19/05/2025 -0.3079% 2166.021600 2159.363200 -6.658400
16/05/2025 +0.3763% 2157.885600 2166.021600 +8.136000
15/05/2025 -0.0131% 2158.167500 2157.885600 -0.281900
14/05/2025 +0.1990% 2153.876500 2158.167500 +4.291000
13/05/2025 +0.3734% 2145.849700 2153.876500 +8.026800
12/05/2025 +1.4326% 2115.328000 2145.849700 +30.521700
09/05/2025 -0.2892% 2121.453700 2115.328000 -6.125700
08/05/2025 +0.0216% 2120.996300 2121.453700 +0.457400
07/05/2025 +0.4039% 2112.447300 2120.996300 +8.549000
06/05/2025 -0.2062% 2116.807600 2112.447300 -4.360300
05/05/2025 -0.0370% 2117.591600 2116.807600 -0.784000
02/05/2025 +0.1390% 2114.651100 2117.591600 +2.940500
30/04/2025 +0.4275% 2105.630300 2114.651100 +9.020800
29/04/2025 +0.6999% 2090.944600 2105.630300 +14.685700
28/04/2025 +0.1814% 2087.155200 2090.944600 +3.789400
25/04/2025 +0.2613% 2081.708600 2087.155200 +5.446600
24/04/2025 +0.6469% 2068.286500 2081.708600 +13.422100
23/04/2025 +0.2887% 2062.324600 2068.286500 +5.961900
22/04/2025 +0.0393% 2061.514700 2062.324600 +0.809900
21/04/2025 -0.7920% 2077.906600 2061.514700 -16.391900
17/04/2025 +0.1087% 2075.648600 2077.906600 +2.258000
16/04/2025 -0.4243% 2084.473400 2075.648600 -8.824800
15/04/2025 +0.3556% 2077.074000 2084.473400 +7.399400
14/04/2025 +0.2834% 2071.196900 2077.074000 +5.877100
11/04/2025 -0.0002% 2071.200800 2071.196900 -0.003900
10/04/2025 -0.6487% 2084.680300 2071.200800 -13.479500
09/04/2025 +2.0271% 2042.847100 2084.680300 +41.833200
08/04/2025 -0.1534% 2045.983100 2042.847100 -3.136000
07/04/2025 -0.8443% 2063.329600 2045.983100 -17.346500
04/04/2025 -0.7257% 2078.357800 2063.329600 -15.028200
03/04/2025 -1.2287% 2104.052600 2078.357800 -25.694800
02/04/2025 +0.4314% 2094.994700 2104.052600 +9.057900
01/04/2025 -0.0098% 2095.200900 2094.994700 -0.206200
31/03/2025 +0.1360% 2092.354400 2095.200900 +2.846500
28/03/2025 +0.0508% 2091.291900 2092.354400 +1.062500
27/03/2025 +0.5041% 2080.776800 2091.291900 +10.515100
26/03/2025 -0.2534% 2086.055500 2080.776800 -5.278700
25/03/2025 -0.2901% 2092.115400 2086.055500 -6.059900
24/03/2025 +0.2016% 2087.902700 2092.115400 +4.212700
21/03/2025 +0.1985% 2083.761500 2087.902700 +4.141200
20/03/2025 +0.3742% 2075.978600 2083.761500 +7.782900
19/03/2025 +0.2941% 2069.881600 2075.978600 +6.097000
18/03/2025 -0.5041% 2080.341600 2069.881600 -10.460000
17/03/2025 +0.0526% 2079.246800 2080.341600 +1.094800
14/03/2025 +0.2983% 2073.054100 2079.246800 +6.192700
13/03/2025 +0.1309% 2070.343200 2073.054100 +2.710900
12/03/2025 -0.0985% 2072.383300 2070.343200 -2.040100
11/03/2025 +0.0472% 2071.405600 2072.383300 +0.977700
10/03/2025 -0.5904% 2083.670700 2071.405600 -12.265100
07/03/2025 +0.1196% 2081.179600 2083.670700 +2.491100
06/03/2025 -0.6332% 2094.400200 2081.179600 -13.220600
05/03/2025 -0.3335% 2101.395900 2094.400200 -6.995700
04/03/2025 -0.5042% 2112.018000 2101.395900 -10.622100
03/03/2025 -0.2146% 2116.555800 2112.018000 -4.537800
28/02/2025 +0.0581% 2115.327100 2116.555800 +1.228700
27/02/2025 +0.0861% 2113.505700 2115.327100 +1.821400
26/02/2025 +0.3015% 2107.143600 2113.505700 +6.362100
25/02/2025 -0.4173% 2115.955700 2107.143600 -8.812100
24/02/2025 -0.1271% 2118.646800 2115.955700 -2.691100
21/02/2025 -0.4504% 2128.210600 2118.646800 -9.563800
20/02/2025 -0.3639% 2135.968300 2128.210600 -7.757700
19/02/2025 +0.0193% 2135.556900 2135.968300 +0.411400
18/02/2025 +0.2280% 2130.692800 2135.556900 +4.864100
17/02/2025 +0.3217% 2123.849100 2130.692800 +6.843700
14/02/2025 -0.1319% 2126.651700 2123.849100 -2.802600
13/02/2025 -0.0061% 2126.781200 2126.651700 -0.129500
12/02/2025 -0.4005% 2135.316100 2126.781200 -8.534900
11/02/2025 +0.0587% 2134.063200 2135.316100 +1.252900
10/02/2025 +0.1745% 2130.341700 2134.063200 +3.721500
07/02/2025 -0.4528% 2140.008700 2130.341700 -9.667000
06/02/2025 +0.2544% 2134.570700 2140.008700 +5.438000
05/02/2025 -0.1600% 2137.988400 2134.570700 -3.417700
04/02/2025 -0.0570% 2139.207300 2137.988400 -1.218900
03/02/2025 -0.2815% 2145.237800 2139.207300 -6.030500
31/01/2025 -0.1815% 2149.134800 2145.237800 -3.897000
30/01/2025 +0.3003% 2142.690200 2149.134800 +6.444600
29/01/2025 -0.0409% 2143.567300 2142.690200 -0.877100
28/01/2025 +0.4779% 2133.347300 2143.567300 +10.220000
27/01/2025 -0.4022% 2141.945400 2133.347300 -8.598100
24/01/2025 -0.1891% 2146.000700 2141.945400 -4.055300
23/01/2025 -0.0936% 2148.009700 2146.000700 -2.009000
22/01/2025 +0.1029% 2145.800600 2148.009700 +2.209100
21/01/2025 +0.3493% 2138.318200 2145.800600 +7.482400
20/01/2025 -0.2209% 2143.047500 2138.318200 -4.729300
17/01/2025 +0.4174% 2134.120500 2143.047500 +8.927000
16/01/2025 +0.6066% 2121.213300 2134.120500 +12.907200
15/01/2025 +0.6658% 2107.136800 2121.213300 +14.076500
14/01/2025 -0.1274% 2109.822700 2107.136800 -2.685900
13/01/2025 -0.1850% 2113.730500 2109.822700 -3.907800
10/01/2025 -0.3064% 2120.216200 2113.730500 -6.485700
09/01/2025 -0.1011% 2122.361600 2120.216200 -2.145400
08/01/2025 -0.2155% 2126.939700 2122.361600 -4.578100
07/01/2025 -0.4397% 2136.313100 2126.939700 -9.373400
06/01/2025 +0.3942% 2127.908600 2136.313100 +8.404500
03/01/2025 +0.7565% 2111.872100 2127.908600 +16.036500
02/01/2025 +0.0714% 2110.365500 2111.872100 +1.506600
Mostrando 101 - 200 de 1417 registros