Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0788%
Máximo
2.0271%
Mínimo
-1.2287%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1475 registros