Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0534%
Máximo
0.8145%
Mínimo
-0.7063%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.2209% 2018.561300 2014.108100 -4.453200
01/08/2024 -0.5157% 2028.998300 2018.561300 -10.437000
31/07/2024 -0.0325% 2029.657200 2028.998300 -0.658900
30/07/2024 -0.1389% 2032.477500 2029.657200 -2.820300
29/07/2024 +0.4646% 2023.056300 2032.477500 +9.421200
26/07/2024 +0.2982% 2017.033200 2023.056300 +6.023100
25/07/2024 -0.3497% 2024.099900 2017.033200 -7.066700
24/07/2024 -0.5053% 2034.352800 2024.099900 -10.252900
23/07/2024 -0.2279% 2038.994700 2034.352800 -4.641900
22/07/2024 +0.4604% 2029.629100 2038.994700 +9.365600
19/07/2024 -0.1012% 2031.683900 2029.629100 -2.054800
18/07/2024 +0.5178% 2021.191300 2031.683900 +10.492600
17/07/2024 +0.2404% 2016.339000 2021.191300 +4.852300
15/07/2024 +0.1032% 2014.259800 2016.339000 +2.079200
12/07/2024 +0.3470% 2007.281500 2014.259800 +6.978300
11/07/2024 -0.2707% 2012.723000 2007.281500 -5.441500
10/07/2024 -0.4208% 2021.210200 2012.723000 -8.487200
09/07/2024 -0.2812% 2026.902400 2021.210200 -5.692200
08/07/2024 +0.4997% 2016.798700 2026.902400 +10.103700
05/07/2024 -0.0512% 2017.830800 2016.798700 -1.032100
04/07/2024 -0.0863% 2019.573800 2017.830800 -1.743000
03/07/2024 +0.1741% 2016.059900 2019.573800 +3.513900
02/07/2024 +0.2515% 2010.996700 2016.059900 +5.063200
01/07/2024 -0.0753% 2012.511800 2010.996700 -1.515100
28/06/2024 -0.4105% 2020.789700 2012.511800 -8.277900
27/06/2024 +0.1293% 2018.177800 2020.789700 +2.611900
26/06/2024 +0.3132% 2011.866100 2018.177800 +6.311700
25/06/2024 +0.0121% 2011.623400 2011.866100 +0.242700
24/06/2024 +0.2100% 2007.402700 2011.623400 +4.220700
21/06/2024 +0.1598% 2004.196500 2007.402700 +3.206200
19/06/2024 -0.2207% 2008.625100 2004.196500 -4.428600
18/06/2024 +0.0072% 2008.480100 2008.625100 +0.145000
17/06/2024 +0.5212% 1998.039500 2008.480100 +10.440600
14/06/2024 +0.3586% 1990.887600 1998.039500 +7.151900
13/06/2024 +0.1417% 1988.069200 1990.887600 +2.818400
12/06/2024 -0.2106% 1992.259800 1988.069200 -4.190600
11/06/2024 -0.2053% 1996.354500 1992.259800 -4.094700
10/06/2024 +0.3233% 1989.910300 1996.354500 +6.444200
07/06/2024 +0.0872% 1988.175800 1989.910300 +1.734500
06/06/2024 +0.3183% 1981.858100 1988.175800 +6.317700
05/06/2024 +0.4829% 1972.311000 1981.858100 +9.547100
04/06/2024 -0.1258% 1974.793700 1972.311000 -2.482700
Mostrando 301 - 400 de 1475 registros