Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: L
Estadísticas del Período
Promedio
0.0148%
Máximo
1.4596%
Mínimo
-2.1227%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1475 registros