Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
-0.0211%
Máximo
1.4438%
Mínimo
-1.4086%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0019% 1796.943500 1796.978400 +0.034900
21/10/2022 +0.5698% 1786.734000 1796.943500 +10.209500
20/10/2022 -0.3454% 1792.915900 1786.734000 -6.181900
19/10/2022 -0.2168% 1796.807200 1792.915900 -3.891300
18/10/2022 +0.5162% 1787.555600 1796.807200 +9.251600
17/10/2022 +1.4438% 1761.932600 1787.555600 +25.623000
14/10/2022 +0.2406% 1757.698300 1761.932600 +4.234300
13/10/2022 +0.7477% 1744.605600 1757.698300 +13.092700
12/10/2022 -0.2254% 1748.541600 1744.605600 -3.936000
11/10/2022 -1.4086% 1773.346000 1748.541600 -24.804400
07/10/2022 -0.6957% 1785.726900 1773.346000 -12.380900
06/10/2022 -0.1987% 1789.279100 1785.726900 -3.552200
05/10/2022 +0.5458% 1779.539600 1789.279100 +9.739500
04/10/2022 -0.0211% 1779.914400 1779.539600 -0.374800
03/10/2022 +0.3556% 1773.597000 1779.914400 +6.317400
30/09/2022 -0.1917% 1777.000300 1773.597000 -3.403300
29/09/2022 -0.6182% 1788.019600 1777.000300 -11.019300
28/09/2022 -0.7964% 1802.317100 1788.019600 -14.297500
27/09/2022 -0.5195% 1811.705300 1802.317100 -9.388200
26/09/2022 +0.1983% 1808.115400 1811.705300 +3.589900
23/09/2022 -0.0690% 1809.363000 1808.115400 -1.247600
22/09/2022 -0.5107% 1818.626300 1809.363000 -9.263300
21/09/2022 +0.1361% 1816.152600 1818.626300 +2.473700
20/09/2022 -0.3861% 1823.178900 1816.152600 -7.026300
15/09/2022 -0.1384% 1825.704300 1823.178900 -2.525400
14/09/2022 +0.2788% 1820.621600 1825.704300 +5.082700
13/09/2022 -0.1662% 1823.650900 1820.621600 -3.029300
12/09/2022 +1.0048% 1805.419400 1823.650900 +18.231500
09/09/2022 +0.8631% 1789.903100 1805.419400 +15.516300
08/09/2022 -0.1129% 1791.925000 1789.903100 -2.021900
07/09/2022 -0.3185% 1797.640700 1791.925000 -5.715700
06/09/2022 +0.4700% 1789.211100 1797.640700 +8.429600
05/09/2022 -0.5268% 1798.661700 1789.211100 -9.450600
02/09/2022 -0.1596% 1801.534400 1798.661700 -2.872700
01/09/2022 -0.2760% 1806.513500 1801.534400 -4.979100
31/08/2022 +0.5867% 1795.945800 1806.513500 +10.567700
30/08/2022 -0.7336% 1809.169000 1795.945800 -13.223200
29/08/2022 -0.7767% 1823.275000 1809.169000 -14.106000
26/08/2022 -0.6239% 1834.686600 1823.275000 -11.411600
25/08/2022 +0.2192% 1830.668900 1834.686600 +4.017700
24/08/2022 -0.4683% 1839.262100 1830.668900 -8.593200
23/08/2022 -0.9934% 1857.624700 1839.262100 -18.362600
22/08/2022 -0.6707% 1870.124800 1857.624700 -12.500100
19/08/2022 +0.7958% 1855.301900 1870.124800 +14.822900
18/08/2022 +0.7695% 1841.080300 1855.301900 +14.221600
17/08/2022 +0.3645% 1834.382600 1841.080300 +6.697700
16/08/2022 -0.0204% 1834.756500 1834.382600 -0.373900
12/08/2022 +0.3327% 1828.662200 1834.756500 +6.094300
11/08/2022 -0.0968% 1830.433600 1828.662200 -1.771400
10/08/2022 -0.1336% 1832.881000 1830.433600 -2.447400
09/08/2022 -0.4402% 1840.967600 1832.881000 -8.086600
08/08/2022 -0.2020% 1844.690800 1840.967600 -3.723200
05/08/2022 +0.5532% 1834.514800 1844.690800 +10.176000
04/08/2022 +0.1081% 1832.532300 1834.514800 +1.982500
03/08/2022 +0.4934% 1823.513300 1832.532300 +9.019000
02/08/2022 +0.0047% 1823.428300 1823.513300 +0.085000
01/08/2022 -0.4655% 1831.936100 1823.428300 -8.507800
29/07/2022 -0.0268% 1832.427700 1831.936100 -0.491600
Mostrando 701 - 800 de 1417 registros