Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0319%
Máximo
0.9935%
Mínimo
-1.0907%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1475 registros