Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
-0.0219%
Máximo
1.0811%
Mínimo
-0.8883%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2321% 1753.948700 1758.024300 +4.075600
16/03/2023 +0.4478% 1746.111700 1753.948700 +7.837000
15/03/2023 +0.3697% 1739.668100 1746.111700 +6.443600
14/03/2023 -0.1667% 1742.569700 1739.668100 -2.901600
13/03/2023 +0.5713% 1732.642700 1742.569700 +9.927000
10/03/2023 -0.4255% 1740.031100 1732.642700 -7.388400
09/03/2023 -0.4486% 1747.854700 1740.031100 -7.823600
08/03/2023 +0.1309% 1745.568900 1747.854700 +2.285800
07/03/2023 -0.5516% 1755.224200 1745.568900 -9.655300
06/03/2023 +0.0501% 1754.345500 1755.224200 +0.878700
03/03/2023 +0.0926% 1752.721800 1754.345500 +1.623700
02/03/2023 -0.1645% 1755.607100 1752.721800 -2.885300
01/03/2023 -0.5923% 1766.037100 1755.607100 -10.430000
28/02/2023 -0.0852% 1767.541600 1766.037100 -1.504500
27/02/2023 +0.7271% 1754.736800 1767.541600 +12.804800
24/02/2023 +0.4865% 1746.219900 1754.736800 +8.516900
23/02/2023 +0.3793% 1739.608800 1746.219900 +6.611100
22/02/2023 -0.2282% 1743.582400 1739.608800 -3.973600
21/02/2023 -0.1986% 1747.048400 1743.582400 -3.466000
20/02/2023 +0.1295% 1744.787600 1747.048400 +2.260800
17/02/2023 -0.5044% 1753.610500 1744.787600 -8.822900
16/02/2023 +0.1438% 1751.089800 1753.610500 +2.520700
15/02/2023 +0.0275% 1750.607600 1751.089800 +0.482200
14/02/2023 -0.2841% 1755.588900 1750.607600 -4.981300
13/02/2023 -0.2987% 1760.841200 1755.588900 -5.252300
10/02/2023 -0.0795% 1762.241100 1760.841200 -1.399900
09/02/2023 +0.1323% 1759.910500 1762.241100 +2.330600
08/02/2023 -0.2467% 1764.258100 1759.910500 -4.347600
07/02/2023 -0.2744% 1769.106600 1764.258100 -4.848500
06/02/2023 +0.1167% 1767.042800 1769.106600 +2.063800
03/02/2023 +0.1030% 1765.223900 1767.042800 +1.818900
02/02/2023 -0.1734% 1768.287600 1765.223900 -3.063700
01/02/2023 -0.3689% 1774.822400 1768.287600 -6.534800
31/01/2023 -0.5283% 1784.223500 1774.822400 -9.401100
30/01/2023 -0.0354% 1784.854500 1784.223500 -0.631000
27/01/2023 +0.0967% 1783.129600 1784.854500 +1.724900
26/01/2023 +0.3405% 1777.067700 1783.129600 +6.061900
25/01/2023 -0.0439% 1777.848500 1777.067700 -0.780800
24/01/2023 -0.4246% 1785.412500 1777.848500 -7.564000
23/01/2023 +0.0929% 1783.754200 1785.412500 +1.658300
20/01/2023 -0.2135% 1787.567000 1783.754200 -3.812800
19/01/2023 +0.6104% 1776.688200 1787.567000 +10.878800
18/01/2023 -0.3902% 1783.634800 1776.688200 -6.946600
17/01/2023 +0.0032% 1783.578300 1783.634800 +0.056500
16/01/2023 -0.1911% 1786.990600 1783.578300 -3.412300
13/01/2023 +0.1461% 1784.382100 1786.990600 +2.608500
12/01/2023 +0.2339% 1780.213500 1784.382100 +4.168600
11/01/2023 +0.0654% 1779.049500 1780.213500 +1.164000
10/01/2023 -0.0595% 1780.107700 1779.049500 -1.058200
09/01/2023 +0.0715% 1778.834600 1780.107700 +1.273100
06/01/2023 -0.0388% 1779.524900 1778.834600 -0.690300
05/01/2023 +0.0731% 1778.223900 1779.524900 +1.301000
04/01/2023 +0.3808% 1771.464800 1778.223900 +6.759100
03/01/2023 -0.4987% 1780.321300 1771.464800 -8.856500
30/12/2022 -0.1048% 1782.188000 1780.321300 -1.866700
29/12/2022 +0.3608% 1775.769700 1782.188000 +6.418300
28/12/2022 -0.8883% 1791.614200 1775.769700 -15.844500
27/12/2022 -0.1395% 1794.115900 1791.614200 -2.501700
26/12/2022 +0.0130% 1793.883100 1794.115900 +0.232800
23/12/2022 +0.5229% 1784.528000 1793.883100 +9.355100
22/12/2022 -0.7135% 1797.306800 1784.528000 -12.778800
21/12/2022 -0.3615% 1803.815600 1797.306800 -6.508800
20/12/2022 +0.1453% 1801.196900 1803.815600 +2.618700
19/12/2022 +0.0038% 1801.128700 1801.196900 +0.068200
16/12/2022 +0.2557% 1796.529600 1801.128700 +4.599100
15/12/2022 -0.1551% 1799.317700 1796.529600 -2.788100
14/12/2022 +0.2059% 1795.616700 1799.317700 +3.701000
13/12/2022 +0.2523% 1791.092000 1795.616700 +4.524700
12/12/2022 -0.1373% 1793.553200 1791.092000 -2.461200
09/12/2022 -0.5581% 1803.591600 1793.553200 -10.038400
07/12/2022 -0.6152% 1814.720900 1803.591600 -11.129300
06/12/2022 -0.5141% 1824.074000 1814.720900 -9.353100
05/12/2022 +0.0278% 1823.567100 1824.074000 +0.506900
02/12/2022 -0.0018% 1823.599600 1823.567100 -0.032500
01/12/2022 +0.1356% 1821.128400 1823.599600 +2.471200
30/11/2022 -0.0329% 1821.727000 1821.128400 -0.598600
29/11/2022 -0.2519% 1826.322000 1821.727000 -4.595000
28/11/2022 -0.2740% 1831.332500 1826.322000 -5.010500
25/11/2022 -0.0664% 1832.548700 1831.332500 -1.216200
24/11/2022 -0.3150% 1838.330900 1832.548700 -5.782200
23/11/2022 -0.4244% 1846.149900 1838.330900 -7.819000
22/11/2022 -0.4526% 1854.525100 1846.149900 -8.375200
21/11/2022 +1.0811% 1834.583800 1854.525100 +19.941300
18/11/2022 +0.5761% 1824.045900 1834.583800 +10.537900
17/11/2022 +0.6655% 1811.946900 1824.045900 +12.099000
16/11/2022 +0.0853% 1810.402500 1811.946900 +1.544400
15/11/2022 +0.2632% 1805.642900 1810.402500 +4.759600
14/11/2022 +0.7092% 1792.883100 1805.642900 +12.759800
11/11/2022 +0.6341% 1781.549800 1792.883100 +11.333300
10/11/2022 +0.2956% 1776.292200 1781.549800 +5.257600
09/11/2022 -0.2308% 1780.395900 1776.292200 -4.103700
08/11/2022 -0.0026% 1780.442300 1780.395900 -0.046400
07/11/2022 -0.2371% 1784.669300 1780.442300 -4.227000
04/11/2022 -0.0230% 1785.080400 1784.669300 -0.411100
03/11/2022 +0.2005% 1781.505200 1785.080400 +3.575200
02/11/2022 +0.3731% 1774.870900 1781.505200 +6.634300
28/10/2022 -0.3931% 1781.860900 1774.870900 -6.990000
27/10/2022 -0.1358% 1784.281900 1781.860900 -2.421000
26/10/2022 -0.5304% 1793.770300 1784.281900 -9.488400
25/10/2022 -0.1787% 1796.978400 1793.770300 -3.208100
Mostrando 701 - 800 de 1475 registros