Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0461%
Máximo
1.0576%
Mínimo
-0.6216%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2665% 1847.890900 1842.972700 -4.918200
09/08/2023 -0.0584% 1848.970100 1847.890900 -1.079200
08/08/2023 -0.0220% 1849.377500 1848.970100 -0.407400
07/08/2023 +0.3494% 1842.926700 1849.377500 +6.450800
04/08/2023 -0.1576% 1845.834100 1842.926700 -2.907400
03/08/2023 -0.1504% 1848.611600 1845.834100 -2.777500
02/08/2023 -0.4748% 1857.410100 1848.611600 -8.798500
01/08/2023 +0.0370% 1856.723600 1857.410100 +0.686500
31/07/2023 +0.9565% 1839.049100 1856.723600 +17.674500
28/07/2023 +0.2293% 1834.837300 1839.049100 +4.211800
27/07/2023 -0.0151% 1835.113800 1834.837300 -0.276500
26/07/2023 -0.1873% 1838.554000 1835.113800 -3.440200
25/07/2023 +0.4029% 1831.161300 1838.554000 +7.392700
24/07/2023 +0.2778% 1826.081000 1831.161300 +5.080300
21/07/2023 +0.4302% 1818.242400 1826.081000 +7.838600
20/07/2023 -0.2666% 1823.095500 1818.242400 -4.853100
19/07/2023 -0.0764% 1824.489700 1823.095500 -1.394200
18/07/2023 -0.0971% 1826.262800 1824.489700 -1.773100
17/07/2023 +0.4065% 1818.853800 1826.262800 +7.409000
14/07/2023 +0.4875% 1810.009100 1818.853800 +8.844700
13/07/2023 +0.3663% 1803.391200 1810.009100 +6.617900
12/07/2023 +0.0823% 1801.908500 1803.391200 +1.482700
11/07/2023 +0.3303% 1795.966000 1801.908500 +5.942500
10/07/2023 +0.3114% 1790.382000 1795.966000 +5.584000
07/07/2023 -0.0066% 1790.499600 1790.382000 -0.117600
06/07/2023 -0.0629% 1791.626900 1790.499600 -1.127300
05/07/2023 -0.2284% 1795.723500 1791.626900 -4.096600
04/07/2023 -0.0320% 1796.298100 1795.723500 -0.574600
03/07/2023 +0.2241% 1792.277300 1796.298100 +4.020800
30/06/2023 +0.2068% 1788.575400 1792.277300 +3.701900
29/06/2023 +0.0283% 1788.069600 1788.575400 +0.505800
28/06/2023 -0.0137% 1788.314400 1788.069600 -0.244800
27/06/2023 -0.2814% 1793.353200 1788.314400 -5.038800
23/06/2023 -0.2041% 1797.016600 1793.353200 -3.663400
22/06/2023 -0.0523% 1797.957400 1797.016600 -0.940800
20/06/2023 +0.3247% 1792.128100 1797.957400 +5.829300
19/06/2023 +0.0149% 1791.861500 1792.128100 +0.266600
16/06/2023 +0.0726% 1790.561700 1791.861500 +1.299800
15/06/2023 +0.2466% 1786.152400 1790.561700 +4.409300
14/06/2023 -0.1197% 1788.292400 1786.152400 -2.140000
13/06/2023 +0.2044% 1784.640900 1788.292400 +3.651500
12/06/2023 +1.0576% 1765.865400 1784.640900 +18.775500
09/06/2023 +0.0146% 1765.608300 1765.865400 +0.257100
08/06/2023 -0.1678% 1768.573400 1765.608300 -2.965100
07/06/2023 -0.1673% 1771.534800 1768.573400 -2.961400
06/06/2023 +0.1563% 1768.767600 1771.534800 +2.767200
05/06/2023 +0.1764% 1765.649500 1768.767600 +3.118100
02/06/2023 +0.2852% 1760.620300 1765.649500 +5.029200
01/06/2023 -0.0895% 1762.197100 1760.620300 -1.576800
31/05/2023 +0.1644% 1759.301600 1762.197100 +2.895500
30/05/2023 +0.0885% 1757.745100 1759.301600 +1.556500
29/05/2023 -0.0239% 1758.164600 1757.745100 -0.419500
26/05/2023 -0.2003% 1761.690000 1758.164600 -3.525400
25/05/2023 -0.1621% 1764.547900 1761.690000 -2.857900
24/05/2023 +0.1018% 1762.753100 1764.547900 +1.794800
23/05/2023 -0.2353% 1766.905200 1762.753100 -4.152100
22/05/2023 +0.2239% 1762.953500 1766.905200 +3.951700
19/05/2023 +0.0931% 1761.313500 1762.953500 +1.640000
Mostrando 501 - 600 de 1417 registros