Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0372%
Máximo
0.9652%
Mínimo
-0.8927%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2466% 1839.952600 1844.496200 +4.543600
12/10/2023 +0.3730% 1833.102300 1839.952600 +6.850300
11/10/2023 +0.3290% 1827.081900 1833.102300 +6.020400
10/10/2023 +0.9652% 1809.532500 1827.081900 +17.549400
06/10/2023 +0.2182% 1805.587900 1809.532500 +3.944600
05/10/2023 +0.0840% 1804.071000 1805.587900 +1.516900
04/10/2023 -0.3390% 1810.197900 1804.071000 -6.126900
03/10/2023 -0.1632% 1813.154800 1810.197900 -2.956900
02/10/2023 -0.0633% 1814.303200 1813.154800 -1.148400
29/09/2023 -0.3563% 1820.778500 1814.303200 -6.475300
28/09/2023 -0.0371% 1821.454000 1820.778500 -0.675500
27/09/2023 -0.1915% 1824.946100 1821.454000 -3.492100
26/09/2023 -0.3335% 1831.043000 1824.946100 -6.096900
25/09/2023 +0.1972% 1827.435500 1831.043000 +3.607500
22/09/2023 -0.3270% 1833.420100 1827.435500 -5.984600
21/09/2023 -0.1478% 1836.132200 1833.420100 -2.712100
20/09/2023 -0.6216% 1847.581900 1836.132200 -11.449700
15/09/2023 +0.1782% 1844.292200 1847.581900 +3.289700
14/09/2023 +0.1423% 1841.670200 1844.292200 +2.622000
13/09/2023 -0.3337% 1847.825500 1841.670200 -6.155300
12/09/2023 +0.1638% 1844.800400 1847.825500 +3.025100
11/09/2023 +0.0405% 1844.053900 1844.800400 +0.746500
08/09/2023 +0.3528% 1837.559100 1844.053900 +6.494800
07/09/2023 -0.0142% 1837.820000 1837.559100 -0.260900
06/09/2023 -0.1254% 1840.126300 1837.820000 -2.306300
05/09/2023 +0.4291% 1832.246500 1840.126300 +7.879800
04/09/2023 +0.2719% 1827.270500 1832.246500 +4.976000
01/09/2023 -0.1275% 1829.602600 1827.270500 -2.332100
31/08/2023 -0.0704% 1830.890600 1829.602600 -1.288000
30/08/2023 +0.0624% 1829.748900 1830.890600 +1.141700
29/08/2023 +0.7064% 1816.868700 1829.748900 +12.880200
28/08/2023 +0.3311% 1810.863400 1816.868700 +6.005300
25/08/2023 -0.4885% 1819.731500 1810.863400 -8.868100
24/08/2023 -0.2044% 1823.454000 1819.731500 -3.722500
23/08/2023 +0.1470% 1820.775400 1823.454000 +2.678600
22/08/2023 -0.1381% 1823.291600 1820.775400 -2.516200
21/08/2023 -0.0003% 1823.297800 1823.291600 -0.006200
18/08/2023 -0.1108% 1825.319800 1823.297800 -2.022000
17/08/2023 -0.2079% 1829.117800 1825.319800 -3.798000
16/08/2023 -0.3868% 1836.207400 1829.117800 -7.089600
14/08/2023 -0.0779% 1837.638400 1836.207400 -1.431000
11/08/2023 -0.2899% 1842.972700 1837.638400 -5.334300
Mostrando 501 - 600 de 1475 registros