Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0467%
Máximo
1.0777%
Mínimo
-0.7759%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0662% 2081.724000 2083.103500 +1.379500
28/10/2024 -0.1723% 2085.313000 2081.724000 -3.589000
25/10/2024 +0.2587% 2079.924600 2085.313000 +5.388400
24/10/2024 -0.0999% 2082.003700 2079.924600 -2.079100
23/10/2024 -0.3060% 2088.384200 2082.003700 -6.380500
22/10/2024 -0.4554% 2097.917000 2088.384200 -9.532800
21/10/2024 +0.1668% 2094.419800 2097.917000 +3.497200
18/10/2024 +0.2877% 2088.402800 2094.419800 +6.017000
17/10/2024 +0.2569% 2083.043700 2088.402800 +5.359100
16/10/2024 +0.2861% 2077.091600 2083.043700 +5.952100
15/10/2024 +0.0693% 2075.653300 2077.091600 +1.438300
14/10/2024 +0.2677% 2070.104100 2075.653300 +5.549200
11/10/2024 -0.0992% 2072.158800 2070.104100 -2.054700
10/10/2024 -0.2083% 2076.480000 2072.158800 -4.321200
09/10/2024 +0.0903% 2074.606000 2076.480000 +1.874000
08/10/2024 +0.1838% 2070.795500 2074.606000 +3.810500
07/10/2024 -0.0246% 2071.304000 2070.795500 -0.508500
04/10/2024 +0.4089% 2062.851600 2071.304000 +8.452400
03/10/2024 +0.2271% 2058.172300 2062.851600 +4.679300
02/10/2024 +0.3424% 2051.137400 2058.172300 +7.034900
01/10/2024 +0.0008% 2051.121200 2051.137400 +0.016200
30/09/2024 -0.0252% 2051.638500 2051.121200 -0.517300
27/09/2024 -0.0801% 2053.283400 2051.638500 -1.644900
26/09/2024 -0.0377% 2054.056800 2053.283400 -0.773400
25/09/2024 -0.0315% 2054.703400 2054.056800 -0.646600
24/09/2024 -0.1976% 2058.768300 2054.703400 -4.064900
23/09/2024 +0.3386% 2051.808800 2058.768300 +6.959500
17/09/2024 +0.2755% 2046.163000 2051.808800 +5.645800
16/09/2024 +0.0113% 2045.932600 2046.163000 +0.230400
13/09/2024 -0.0942% 2047.860400 2045.932600 -1.927800
12/09/2024 -0.0426% 2048.733800 2047.860400 -0.873400
11/09/2024 +0.0485% 2047.740100 2048.733800 +0.993700
10/09/2024 +0.2090% 2043.464200 2047.740100 +4.275900
09/09/2024 +0.3927% 2035.455500 2043.464200 +8.008700
06/09/2024 -0.4624% 2044.888900 2035.455500 -9.433400
05/09/2024 +0.1576% 2041.668600 2044.888900 +3.220300
04/09/2024 +0.4608% 2032.282300 2041.668600 +9.386300
03/09/2024 -0.0685% 2033.674700 2032.282300 -1.392400
02/09/2024 +0.0866% 2031.913500 2033.674700 +1.761200
30/08/2024 -0.0138% 2032.193200 2031.913500 -0.279700
29/08/2024 +0.3640% 2024.810300 2032.193200 +7.382900
28/08/2024 +0.0748% 2023.297000 2024.810300 +1.513300
27/08/2024 -0.0883% 2025.084900 2023.297000 -1.787900
26/08/2024 -0.1858% 2028.851500 2025.084900 -3.766600
23/08/2024 -0.0647% 2030.164100 2028.851500 -1.312600
22/08/2024 -0.1781% 2033.783000 2030.164100 -3.618900
21/08/2024 -0.0333% 2034.459400 2033.783000 -0.676400
20/08/2024 -0.2404% 2039.355500 2034.459400 -4.896100
19/08/2024 +0.2456% 2034.352500 2039.355500 +5.003000
16/08/2024 +0.8145% 2017.850000 2034.352500 +16.502500
14/08/2024 +0.1905% 2014.010600 2017.850000 +3.839400
13/08/2024 +0.5751% 2002.461700 2014.010600 +11.548900
12/08/2024 +0.0819% 2000.822500 2002.461700 +1.639200
09/08/2024 +0.0844% 1999.134800 2000.822500 +1.687700
08/08/2024 +0.3109% 1992.929100 1999.134800 +6.205700
07/08/2024 -0.0450% 1993.826400 1992.929100 -0.897300
06/08/2024 -0.3058% 1999.932300 1993.826400 -6.105900
05/08/2024 -0.7063% 2014.108100 1999.932300 -14.175800
Mostrando 201 - 300 de 1417 registros