Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0472%
Máximo
1.0576%
Mínimo
-0.6199%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0028% 1761.363500 1761.313500 -0.050000
17/05/2023 +0.1526% 1758.677700 1761.363500 +2.685800
16/05/2023 +0.5344% 1749.304900 1758.677700 +9.372800
15/05/2023 -0.2081% 1752.949800 1749.304900 -3.644900
12/05/2023 -0.6199% 1763.850700 1752.949800 -10.900900
11/05/2023 +0.4142% 1756.560200 1763.850700 +7.290500
10/05/2023 -0.1441% 1759.092500 1756.560200 -2.532300
09/05/2023 -0.3237% 1764.796200 1759.092500 -5.703700
08/05/2023 +0.1699% 1761.800400 1764.796200 +2.995800
05/05/2023 +0.0055% 1761.703200 1761.800400 +0.097200
04/05/2023 -0.2382% 1765.904500 1761.703200 -4.201300
03/05/2023 -0.1676% 1768.866000 1765.904500 -2.961500
02/05/2023 +0.1780% 1765.720600 1768.866000 +3.145400
28/04/2023 +0.3160% 1760.149400 1765.720600 +5.571200
27/04/2023 +0.0491% 1759.284500 1760.149400 +0.864900
26/04/2023 -0.4326% 1766.911000 1759.284500 -7.626500
25/04/2023 -0.2267% 1770.920400 1766.911000 -4.009400
24/04/2023 +0.8699% 1755.581800 1770.920400 +15.338600
21/04/2023 -0.1374% 1757.996200 1755.581800 -2.414400
20/04/2023 -0.3512% 1764.180900 1757.996200 -6.184700
19/04/2023 -0.3320% 1770.047400 1764.180900 -5.866500
18/04/2023 -0.2489% 1774.458800 1770.047400 -4.411400
17/04/2023 +0.1321% 1772.116300 1774.458800 +2.342500
14/04/2023 +0.1332% 1769.758200 1772.116300 +2.358100
13/04/2023 -0.1837% 1773.012800 1769.758200 -3.254600
12/04/2023 -0.4584% 1781.158700 1773.012800 -8.145900
11/04/2023 -0.3596% 1787.575800 1781.158700 -6.417100
10/04/2023 +0.1953% 1784.088800 1787.575800 +3.487000
06/04/2023 +0.4018% 1776.934400 1784.088800 +7.154400
05/04/2023 -0.1386% 1779.398400 1776.934400 -2.464000
04/04/2023 +0.3060% 1773.962200 1779.398400 +5.436200
03/04/2023 +0.7813% 1760.156300 1773.962200 +13.805900
31/03/2023 +0.2866% 1755.118800 1760.156300 +5.037500
30/03/2023 +0.2592% 1750.576100 1755.118800 +4.542700
29/03/2023 -0.0201% 1750.928500 1750.576100 -0.352400
28/03/2023 -0.2135% 1754.670000 1750.928500 -3.741500
27/03/2023 -0.3154% 1760.212100 1754.670000 -5.542100
24/03/2023 +0.2922% 1755.076200 1760.212100 +5.135900
23/03/2023 -0.2068% 1758.709000 1755.076200 -3.632800
22/03/2023 -0.0955% 1760.390200 1758.709000 -1.681200
21/03/2023 +0.1312% 1758.082400 1760.390200 +2.307800
20/03/2023 +0.0033% 1758.024300 1758.082400 +0.058100
Mostrando 601 - 700 de 1475 registros