Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0033%
Máximo
0.9935%
Mínimo
-1.0907%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.3316% 1981.353500 1974.793700 -6.559800
31/05/2024 +0.1177% 1979.023100 1981.353500 +2.330400
30/05/2024 +0.2703% 1973.681400 1979.023100 +5.341700
29/05/2024 -0.0132% 1973.942500 1973.681400 -0.261100
28/05/2024 -0.1677% 1977.256000 1973.942500 -3.313500
27/05/2024 -0.0289% 1977.828400 1977.256000 -0.572400
24/05/2024 -0.1762% 1981.315700 1977.828400 -3.487300
23/05/2024 -0.0171% 1981.655100 1981.315700 -0.339400
22/05/2024 +0.6878% 1968.071900 1981.655100 +13.583200
20/05/2024 -0.3758% 1975.481000 1968.071900 -7.409100
17/05/2024 -0.1349% 1978.147100 1975.481000 -2.666100
16/05/2024 -0.4099% 1986.271700 1978.147100 -8.124600
15/05/2024 +0.0192% 1985.891000 1986.271700 +0.380700
14/05/2024 -0.0650% 1987.182800 1985.891000 -1.291800
13/05/2024 +0.0917% 1985.361300 1987.182800 +1.821500
10/05/2024 -0.4080% 1993.478800 1985.361300 -8.117500
09/05/2024 -0.1583% 1996.636900 1993.478800 -3.158100
08/05/2024 +0.1762% 1993.121100 1996.636900 +3.515800
07/05/2024 +0.4082% 1985.001600 1993.121100 +8.119500
06/05/2024 -0.1456% 1987.894300 1985.001600 -2.892700
03/05/2024 -0.1448% 1990.774400 1987.894300 -2.880100
02/05/2024 +0.2770% 1985.268000 1990.774400 +5.506400
30/04/2024 +0.0895% 1983.492600 1985.268000 +1.775400
29/04/2024 +0.2922% 1977.705000 1983.492600 +5.787600
26/04/2024 +0.4420% 1968.982900 1977.705000 +8.722100
25/04/2024 -0.5624% 1980.088600 1968.982900 -11.105700
24/04/2024 +0.1185% 1977.744500 1980.088600 +2.344100
23/04/2024 +0.3932% 1969.982700 1977.744500 +7.761800
22/04/2024 +0.1495% 1967.040200 1969.982700 +2.942500
19/04/2024 -0.7460% 1981.769700 1967.040200 -14.729500
18/04/2024 -0.3916% 1989.545800 1981.769700 -7.776100
17/04/2024 -0.5645% 2000.808300 1989.545800 -11.262500
16/04/2024 -0.2042% 2004.897600 2000.808300 -4.089300
15/04/2024 +0.1067% 2002.759300 2004.897600 +2.138300
12/04/2024 -0.3071% 2008.919600 2002.759300 -6.160300
11/04/2024 +0.2200% 2004.505400 2008.919600 +4.414200
10/04/2024 +0.2187% 2000.126400 2004.505400 +4.379000
09/04/2024 -0.0761% 2001.648100 2000.126400 -1.521700
08/04/2024 +0.0355% 2000.938300 2001.648100 +0.709800
05/04/2024 +0.2531% 1995.880000 2000.938300 +5.058300
04/04/2024 -1.0907% 2017.768600 1995.880000 -21.888600
03/04/2024 -0.7240% 2032.430300 2017.768600 -14.661700
02/04/2024 -0.2750% 2038.027900 2032.430300 -5.597600
01/04/2024 -0.0534% 2039.116600 2038.027900 -1.088700
28/03/2024 +0.0817% 2037.451100 2039.116600 +1.665500
27/03/2024 +0.3608% 2030.113000 2037.451100 +7.338100
26/03/2024 +0.1834% 2026.392500 2030.113000 +3.720500
25/03/2024 -0.1544% 2029.522900 2026.392500 -3.130400
22/03/2024 +0.3044% 2023.355100 2029.522900 +6.167800
21/03/2024 -0.0000% 2023.355400 2023.355100 -0.000300
20/03/2024 +0.9935% 2003.353400 2023.355400 +20.002000
19/03/2024 +0.7147% 1989.086900 2003.353400 +14.266500
18/03/2024 +0.2169% 1984.777300 1989.086900 +4.309600
15/03/2024 -0.4019% 1992.770800 1984.777300 -7.993500
14/03/2024 -0.3470% 1999.698400 1992.770800 -6.927600
13/03/2024 -0.7220% 2014.188800 1999.698400 -14.490400
12/03/2024 +0.2526% 2009.106600 2014.188800 +5.082200
11/03/2024 +0.0785% 2007.529200 2009.106600 +1.577400
Mostrando 301 - 400 de 1417 registros