Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0847%
Máximo
0.7588%
Mínimo
-0.8927%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.7584% 2022.811500 2007.529200 -15.282300
07/03/2024 +0.4461% 2013.807700 2022.811500 +9.003800
06/03/2024 +0.5705% 2002.351300 2013.807700 +11.456400
05/03/2024 -0.0832% 2004.018500 2002.351300 -1.667200
04/03/2024 +0.1276% 2001.463100 2004.018500 +2.555400
01/03/2024 +0.2514% 1996.437100 2001.463100 +5.026000
29/02/2024 -0.2159% 2000.751500 1996.437100 -4.314400
28/02/2024 -0.2956% 2006.673600 2000.751500 -5.922100
27/02/2024 +0.0380% 2005.911900 2006.673600 +0.761700
26/02/2024 +0.0586% 2004.737100 2005.911900 +1.174800
23/02/2024 +0.4495% 1995.746000 2004.737100 +8.991100
22/02/2024 +0.6057% 1983.693800 1995.746000 +12.052200
21/02/2024 +0.0065% 1983.564100 1983.693800 +0.129700
20/02/2024 -0.1636% 1986.812500 1983.564100 -3.248400
19/02/2024 -0.0292% 1987.393300 1986.812500 -0.580800
16/02/2024 +0.4763% 1977.949200 1987.393300 +9.444100
15/02/2024 +0.5557% 1966.988000 1977.949200 +10.961200
14/02/2024 -0.3702% 1974.282300 1966.988000 -7.294300
13/02/2024 -0.4817% 1983.815000 1974.282300 -9.532700
12/02/2024 +0.3138% 1977.598800 1983.815000 +6.216200
09/02/2024 +0.5684% 1966.389300 1977.598800 +11.209500
08/02/2024 +0.5059% 1956.466800 1966.389300 +9.922500
07/02/2024 +0.2372% 1951.832500 1956.466800 +4.634300
06/02/2024 -0.1847% 1955.440000 1951.832500 -3.607500
05/02/2024 +0.2537% 1950.485400 1955.440000 +4.954600
02/02/2024 +0.3885% 1942.922000 1950.485400 +7.563400
01/02/2024 +0.5643% 1931.988700 1942.922000 +10.933300
31/01/2024 -0.0545% 1933.041200 1931.988700 -1.052500
30/01/2024 +0.0783% 1931.528300 1933.041200 +1.512900
29/01/2024 +0.6938% 1918.173900 1931.528300 +13.354400
26/01/2024 +0.4060% 1910.402200 1918.173900 +7.771700
25/01/2024 +0.0856% 1908.768100 1910.402200 +1.634100
24/01/2024 +0.3754% 1901.615400 1908.768100 +7.152700
23/01/2024 +0.2486% 1896.893300 1901.615400 +4.722100
22/01/2024 +0.0121% 1896.663500 1896.893300 +0.229800
19/01/2024 -0.2671% 1901.735400 1896.663500 -5.071900
18/01/2024 -0.3825% 1909.023100 1901.735400 -7.287700
17/01/2024 -0.3188% 1915.118100 1909.023100 -6.095000
16/01/2024 +0.2024% 1911.246300 1915.118100 +3.871800
15/01/2024 +0.2982% 1905.555300 1911.246300 +5.691000
12/01/2024 -0.0414% 1906.344000 1905.555300 -0.788700
11/01/2024 -0.3343% 1912.727300 1906.344000 -6.383300
10/01/2024 +0.1164% 1910.501400 1912.727300 +2.225900
09/01/2024 +0.6145% 1898.797000 1910.501400 +11.704400
08/01/2024 +0.2834% 1893.423300 1898.797000 +5.373700
05/01/2024 +0.1765% 1890.083800 1893.423300 +3.339500
04/01/2024 -0.2615% 1895.033700 1890.083800 -4.949900
03/01/2024 -0.3627% 1901.920300 1895.033700 -6.886600
02/01/2024 -0.0693% 1903.239700 1901.920300 -1.319400
29/12/2023 -0.3596% 1910.095700 1903.239700 -6.856000
28/12/2023 +0.1629% 1906.986500 1910.095700 +3.109200
27/12/2023 -0.2825% 1912.382200 1906.986500 -5.395700
26/12/2023 +0.5997% 1900.948700 1912.382200 +11.433500
22/12/2023 +0.5622% 1890.292100 1900.948700 +10.656600
21/12/2023 +0.2562% 1885.454800 1890.292100 +4.837300
20/12/2023 +0.4498% 1876.993200 1885.454800 +8.461600
19/12/2023 -0.3944% 1884.410400 1876.993200 -7.417200
18/12/2023 -0.1022% 1886.337500 1884.410400 -1.927100
15/12/2023 +0.5493% 1876.004000 1886.337500 +10.333500
14/12/2023 +0.4882% 1866.868600 1876.004000 +9.135400
13/12/2023 +0.1118% 1864.783000 1866.868600 +2.085600
12/12/2023 +0.1801% 1861.427400 1864.783000 +3.355600
11/12/2023 +0.5190% 1851.791600 1861.427400 +9.635800
07/12/2023 +0.0574% 1850.729200 1851.791600 +1.062400
06/12/2023 +0.1575% 1847.816700 1850.729200 +2.912500
05/12/2023 +0.4965% 1838.665100 1847.816700 +9.151600
04/12/2023 -0.0406% 1839.412200 1838.665100 -0.747100
01/12/2023 -0.1050% 1841.344200 1839.412200 -1.932000
30/11/2023 +0.1836% 1837.966400 1841.344200 +3.377800
29/11/2023 +0.2230% 1833.873000 1837.966400 +4.093400
28/11/2023 +0.0594% 1832.783500 1833.873000 +1.089500
27/11/2023 -0.1128% 1834.852600 1832.783500 -2.069100
24/11/2023 +0.0783% 1833.415900 1834.852600 +1.436700
23/11/2023 -0.0257% 1833.887900 1833.415900 -0.472000
22/11/2023 +0.2091% 1830.057200 1833.887900 +3.830700
21/11/2023 -0.0902% 1831.709000 1830.057200 -1.651800
20/11/2023 -0.0362% 1832.371600 1831.709000 -0.662600
17/11/2023 +0.2707% 1827.418300 1832.371600 +4.953300
16/11/2023 -0.1973% 1831.026900 1827.418300 -3.608600
15/11/2023 -0.1527% 1833.824300 1831.026900 -2.797400
14/11/2023 -0.1298% 1836.206400 1833.824300 -2.382100
13/11/2023 +0.4655% 1827.678000 1836.206400 +8.528400
10/11/2023 +0.5017% 1818.530700 1827.678000 +9.147300
09/11/2023 +0.2610% 1813.791100 1818.530700 +4.739600
08/11/2023 +0.5595% 1803.671000 1813.791100 +10.120100
07/11/2023 +0.3393% 1797.562400 1803.671000 +6.108600
06/11/2023 +0.2183% 1793.641800 1797.562400 +3.920600
03/11/2023 +0.7588% 1780.082600 1793.641800 +13.559200
02/11/2023 +0.4432% 1772.210500 1780.082600 +7.872100
31/10/2023 -0.5012% 1781.115400 1772.210500 -8.904900
30/10/2023 -0.7637% 1794.769800 1781.115400 -13.654400
26/10/2023 +0.0261% 1794.301700 1794.769800 +0.468100
25/10/2023 -0.3395% 1800.404200 1794.301700 -6.102500
24/10/2023 -0.2217% 1804.401000 1800.404200 -3.996800
23/10/2023 -0.5249% 1813.896900 1804.401000 -9.495900
20/10/2023 -0.4331% 1821.769700 1813.896900 -7.872800
19/10/2023 -0.4813% 1830.558800 1821.769700 -8.789100
18/10/2023 -0.8927% 1846.974000 1830.558800 -16.415200
17/10/2023 +0.0195% 1846.614000 1846.974000 +0.360000
16/10/2023 +0.1148% 1844.496200 1846.614000 +2.117800
Mostrando 401 - 500 de 1417 registros