Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0539%
Máximo
1.4596%
Mínimo
-2.1227%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0189% 1832.081000 1832.427700 +0.346700
27/07/2022 +0.2669% 1827.196800 1832.081000 +4.884200
26/07/2022 -1.1754% 1848.800900 1827.196800 -21.604100
25/07/2022 +0.5702% 1838.288600 1848.800900 +10.512300
22/07/2022 +0.3197% 1832.421400 1838.288600 +5.867200
21/07/2022 +0.6433% 1820.671500 1832.421400 +11.749900
20/07/2022 -0.2914% 1825.984200 1820.671500 -5.312700
19/07/2022 -0.0324% 1826.575200 1825.984200 -0.591000
18/07/2022 -1.6487% 1856.939600 1826.575200 -30.364400
15/07/2022 -2.1227% 1896.778300 1856.939600 -39.838700
14/07/2022 +1.1603% 1874.897900 1896.778300 +21.880400
13/07/2022 -0.0354% 1875.562500 1874.897900 -0.664600
12/07/2022 +0.5540% 1865.201200 1875.562500 +10.361300
11/07/2022 +0.3733% 1858.251900 1865.201200 +6.949300
08/07/2022 +0.2864% 1852.938000 1858.251900 +5.313900
07/07/2022 +0.0849% 1851.366400 1852.938000 +1.571600
06/07/2022 +1.2112% 1829.077200 1851.366400 +22.289200
05/07/2022 +0.8581% 1813.449000 1829.077200 +15.628200
04/07/2022 -0.2261% 1817.553600 1813.449000 -4.104600
01/07/2022 +0.2188% 1813.581600 1817.553600 +3.972000
30/06/2022 +0.2024% 1809.914800 1813.581600 +3.666800
29/06/2022 +0.3637% 1803.344300 1809.914800 +6.570500
28/06/2022 -0.2925% 1808.626400 1803.344300 -5.282100
24/06/2022 +1.4596% 1782.418800 1808.626400 +26.207600
23/06/2022 +0.6081% 1771.613500 1782.418800 +10.805300
22/06/2022 +0.5732% 1761.486900 1771.613500 +10.126600
20/06/2022 +0.4216% 1754.076900 1761.486900 +7.410000
17/06/2022 +0.2754% 1749.252900 1754.076900 +4.824000
16/06/2022 -0.3267% 1754.976800 1749.252900 -5.723900
15/06/2022 +0.2585% 1750.445800 1754.976800 +4.531000
14/06/2022 -0.2577% 1754.961700 1750.445800 -4.515900
13/06/2022 -0.2967% 1760.176100 1754.961700 -5.214400
10/06/2022 -0.2042% 1763.774400 1760.176100 -3.598300
09/06/2022 -0.4338% 1771.441500 1763.774400 -7.667100
08/06/2022 -0.6041% 1782.175400 1771.441500 -10.733900
07/06/2022 +0.6026% 1771.467900 1782.175400 +10.707500
06/06/2022 +0.3602% 1765.097800 1771.467900 +6.370100
03/06/2022 -0.3569% 1771.408300 1765.097800 -6.310500
02/06/2022 -0.1907% 1774.789300 1771.408300 -3.381000
01/06/2022 -0.2411% 1779.072700 1774.789300 -4.283400
31/05/2022 -0.1112% 1781.051300 1779.072700 -1.978600
30/05/2022 +0.5877% 1770.614100 1781.051300 +10.437200
27/05/2022 +0.5533% 1760.843900 1770.614100 +9.770200
26/05/2022 +0.2593% 1756.283900 1760.843900 +4.560000
25/05/2022 +0.2780% 1751.408700 1756.283900 +4.875200
24/05/2022 -0.0280% 1751.899700 1751.408700 -0.491000
23/05/2022 +0.5205% 1742.804900 1751.899700 +9.094800
20/05/2022 -0.0341% 1743.399500 1742.804900 -0.594600
19/05/2022 -0.4438% 1751.154500 1743.399500 -7.755000
18/05/2022 -0.7475% 1764.293400 1751.154500 -13.138900
17/05/2022 +0.6291% 1753.229400 1764.293400 +11.064000
16/05/2022 +0.0687% 1752.025700 1753.229400 +1.203700
13/05/2022 +0.6241% 1741.124800 1752.025700 +10.900900
12/05/2022 +0.0415% 1740.402700 1741.124800 +0.722100
11/05/2022 -0.3481% 1746.470800 1740.402700 -6.068100
10/05/2022 -0.2611% 1751.036300 1746.470800 -4.565500
09/05/2022 -0.6963% 1763.271300 1751.036300 -12.235000
06/05/2022 -1.1324% 1783.352300 1763.271300 -20.081000
05/05/2022 -0.5404% 1793.016400 1783.352300 -9.664100
04/05/2022 +0.5375% 1783.404600 1793.016400 +9.611800
03/05/2022 -0.0851% 1784.923500 1783.404600 -1.518900
02/05/2022 +0.1665% 1781.953400 1784.923500 +2.970100
29/04/2022 -0.3499% 1788.199500 1781.953400 -6.246100
28/04/2022 +0.9248% 1771.737800 1788.199500 +16.461700
27/04/2022 +0.1850% 1768.462300 1771.737800 +3.275500
26/04/2022 -0.8210% 1783.042000 1768.462300 -14.579700
25/04/2022 +0.2171% 1779.176100 1783.042000 +3.865900
22/04/2022 +0.1265% 1776.927000 1779.176100 +2.249100
21/04/2022 -0.3801% 1783.694700 1776.927000 -6.767700
20/04/2022 +0.0202% 1783.335000 1783.694700 +0.359700
19/04/2022 +0.0602% 1782.262100 1783.335000 +1.072900
18/04/2022 +0.0158% 1781.980000 1782.262100 +0.282100
14/04/2022 +0.6357% 1770.688200 1781.980000 +11.291800
13/04/2022 +0.1961% 1767.219100 1770.688200 +3.469100
12/04/2022 -0.9726% 1784.491400 1767.219100 -17.272300
11/04/2022 -0.2666% 1789.254800 1784.491400 -4.763400
08/04/2022 +0.5423% 1779.577400 1789.254800 +9.677400
07/04/2022 +0.6966% 1767.223600 1779.577400 +12.353800
06/04/2022 +0.1562% 1764.465900 1767.223600 +2.757700
05/04/2022 -0.0633% 1765.583900 1764.465900 -1.118000
04/04/2022 +0.1137% 1763.577100 1765.583900 +2.006800
01/04/2022 -0.0718% 1764.844400 1763.577100 -1.267300
31/03/2022 -0.0289% 1765.354400 1764.844400 -0.510000
30/03/2022 +1.0048% 1747.705200 1765.354400 +17.649200
29/03/2022 +0.4544% 1739.782000 1747.705200 +7.923200
28/03/2022 -0.6064% 1750.364600 1739.782000 -10.582600
25/03/2022 -0.3117% 1755.829200 1750.364600 -5.464600
24/03/2022 -0.0618% 1756.915200 1755.829200 -1.086000
23/03/2022 -0.1565% 1759.667700 1756.915200 -2.752500
22/03/2022 -0.2361% 1763.827100 1759.667700 -4.159400
21/03/2022 -0.0290% 1764.339500 1763.827100 -0.512400
18/03/2022 +0.7487% 1751.179100 1764.339500 +13.160400
17/03/2022 +0.8057% 1737.126300 1751.179100 +14.052800
16/03/2022 +0.5648% 1727.342300 1737.126300 +9.784000
15/03/2022 +0.0510% 1726.461900 1727.342300 +0.880400
14/03/2022 -0.2916% 1731.504100 1726.461900 -5.042200
11/03/2022 -0.7294% 1744.179900 1731.504100 -12.675800
10/03/2022 +0.4159% 1736.941200 1744.179900 +7.238700
09/03/2022 +0.3392% 1731.060100 1736.941200 +5.881100
08/03/2022 -0.3058% 1736.361000 1731.060100 -5.300900
Mostrando 801 - 900 de 1417 registros