Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0043%
Máximo
1.0777%
Mínimo
-0.7759%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0038% 2110.444800 2110.365500 -0.079300
30/12/2024 -0.0097% 2110.650500 2110.444800 -0.205700
27/12/2024 -0.1620% 2114.072400 2110.650500 -3.421900
26/12/2024 +0.0390% 2113.248900 2114.072400 +0.823500
24/12/2024 +0.0540% 2112.108000 2113.248900 +1.140900
23/12/2024 +0.1078% 2109.832900 2112.108000 +2.275100
20/12/2024 -0.0809% 2111.539600 2109.832900 -1.706700
19/12/2024 -0.1771% 2115.282500 2111.539600 -3.742900
18/12/2024 -0.7759% 2131.759700 2115.282500 -16.477200
17/12/2024 -0.3206% 2138.605700 2131.759700 -6.846000
16/12/2024 +0.2480% 2133.308400 2138.605700 +5.297300
13/12/2024 +0.1589% 2129.920800 2133.308400 +3.387600
12/12/2024 -0.1288% 2132.666300 2129.920800 -2.745500
11/12/2024 +0.3457% 2125.305800 2132.666300 +7.360500
10/12/2024 -0.0800% 2127.007000 2125.305800 -1.701200
09/12/2024 +0.0957% 2124.972900 2127.007000 +2.034100
06/12/2024 -0.0177% 2125.349500 2124.972900 -0.376600
05/12/2024 +0.0160% 2125.009300 2125.349500 +0.340200
04/12/2024 +0.2223% 2120.291500 2125.009300 +4.717800
03/12/2024 -0.1941% 2124.411900 2120.291500 -4.120400
02/12/2024 +0.2777% 2118.520300 2124.411900 +5.891600
29/11/2024 +0.1328% 2115.708100 2118.520300 +2.812200
28/11/2024 +0.1742% 2112.026500 2115.708100 +3.681600
27/11/2024 -0.0724% 2113.555200 2112.026500 -1.528700
26/11/2024 +0.0963% 2111.521400 2113.555200 +2.033800
25/11/2024 -0.0279% 2112.109700 2111.521400 -0.588300
22/11/2024 +0.5226% 2101.099900 2112.109700 +11.009800
21/11/2024 +0.0897% 2099.215100 2101.099900 +1.884800
20/11/2024 -0.0099% 2099.422100 2099.215100 -0.207000
19/11/2024 +0.0409% 2098.563800 2099.422100 +0.858300
18/11/2024 +0.2458% 2093.411000 2098.563800 +5.152800
15/11/2024 -0.3206% 2100.133600 2093.411000 -6.722600
14/11/2024 -0.5589% 2111.904600 2100.133600 -11.771000
13/11/2024 -0.1848% 2115.810600 2111.904600 -3.906000
12/11/2024 -0.1400% 2118.775100 2115.810600 -2.964500
11/11/2024 +0.6499% 2105.049300 2118.775100 +13.725800
08/11/2024 +0.5686% 2093.113400 2105.049300 +11.935900
07/11/2024 -0.3764% 2101.006800 2093.113400 -7.893400
06/11/2024 +1.0777% 2078.485300 2101.006800 +22.521500
05/11/2024 +0.1909% 2074.521300 2078.485300 +3.964000
04/11/2024 -0.5779% 2086.544200 2074.521300 -12.022900
30/10/2024 +0.1650% 2083.103500 2086.544200 +3.440700
Mostrando 201 - 300 de 1475 registros