Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0730%
Máximo
1.7129%
Mínimo
-1.2068%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
781 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.0920% 1593.270000 1594.736300 +1.466300
18/05/2026 -0.9613% 1608.659500 1593.270000 -15.389500
15/05/2026 +0.5832% 1599.305000 1608.659500 +9.354500
14/05/2026 +0.6217% 1589.393000 1599.305000 +9.912000
13/05/2026 -0.0150% 1589.631000 1589.393000 -0.238000
12/05/2026 -0.7750% 1601.999300 1589.631000 -12.368300
11/05/2026 +0.8182% 1588.946000 1601.999300 +13.053300
08/05/2026 +0.5483% 1580.258300 1588.946000 +8.687700
07/05/2026 -0.4529% 1587.432300 1580.258300 -7.174000
06/05/2026 +0.3488% 1581.905600 1587.432300 +5.526700
05/05/2026 +0.2257% 1578.338800 1581.905600 +3.566800
04/05/2026 +1.3022% 1557.918300 1578.338800 +20.420500
30/04/2026 +0.8881% 1544.143600 1557.918300 +13.774700
29/04/2026 +0.6850% 1533.602800 1544.143600 +10.540800
28/04/2026 -0.5863% 1542.620000 1533.602800 -9.017200
27/04/2026 +0.1050% 1541.000400 1542.620000 +1.619600
24/04/2026 +0.4660% 1533.836500 1541.000400 +7.163900
23/04/2026 +0.4275% 1527.293000 1533.836500 +6.543500
22/04/2026 +0.2023% 1524.206000 1527.293000 +3.087000
21/04/2026 +0.6004% 1515.081700 1524.206000 +9.124300
20/04/2026 +0.9942% 1500.092800 1515.081700 +14.988900
17/04/2026 +0.4768% 1508.533200 1515.743000 +7.209800
16/04/2026 +0.5611% 1500.092800 1508.533200 +8.440400
15/04/2026 +0.3228% 1495.258200 1500.092800 +4.834600
14/04/2026 +1.2535% 1476.632500 1495.258200 +18.625700
10/04/2026 +0.1365% 1474.618000 1476.632500 +2.014500
09/04/2026 +0.7854% 1463.081400 1474.618000 +11.536600
07/04/2026 +0.5749% 1454.693900 1463.081400 +8.387500
06/04/2026 -0.8534% 1467.161400 1454.693900 -12.467500
02/04/2026 +0.0698% 1466.137100 1467.161400 +1.024300
01/04/2026 +1.5868% 1443.056200 1466.137100 +23.080900
31/03/2026 +0.1853% 1440.384900 1443.056200 +2.671300
30/03/2026 +0.0427% 1439.769500 1440.384900 +0.615400
27/03/2026 -0.8519% 1452.087100 1439.769500 -12.317600
26/03/2026 -0.5314% 1459.823600 1452.087100 -7.736500
25/03/2026 +0.5171% 1452.294600 1459.823600 +7.529000
24/03/2026 +0.1111% 1450.682400 1452.294600 +1.612200
23/03/2026 -0.2039% 1453.643400 1450.682400 -2.961000
20/03/2026 -0.4066% 1459.566600 1453.643400 -5.923200
19/03/2026 -0.5682% 1467.883500 1459.566600 -8.316900
18/03/2026 -0.1621% 1470.265600 1467.883500 -2.382100
17/03/2026 +0.3874% 1464.580300 1470.265600 +5.685300
16/03/2026 +0.0208% 1464.275100 1464.580300 +0.305200
13/03/2026 -0.0801% 1465.449000 1464.275100 -1.173900
12/03/2026 -0.6297% 1474.705700 1465.449000 -9.256700
10/03/2026 -0.4933% 1481.998400 1474.705700 -7.292700
09/03/2026 -1.0978% 1498.358100 1481.998400 -16.359700
06/03/2026 +0.6393% 1488.810200 1498.358100 +9.547900
05/03/2026 +0.2184% 1485.561800 1488.810200 +3.248400
04/03/2026 +0.3682% 1480.102000 1485.561800 +5.459800
03/03/2026 +0.2595% 1476.266100 1480.102000 +3.835900
02/03/2026 +0.4208% 1470.067000 1476.266100 +6.199100
27/02/2026 +1.0110% 1455.279200 1470.067000 +14.787800
26/02/2026 -0.0386% 1455.840400 1455.279200 -0.561200
25/02/2026 -0.0652% 1456.789500 1455.840400 -0.949100
24/02/2026 +0.3914% 1451.098600 1456.789500 +5.690900
23/02/2026 -0.5851% 1459.614300 1451.098600 -8.515700
20/02/2026 +0.5327% 1451.860000 1459.614300 +7.754300
19/02/2026 -0.3180% 1456.484600 1451.860000 -4.624600
18/02/2026 +0.4213% 1450.361400 1456.484600 +6.123200
17/02/2026 +0.2237% 1447.120800 1450.361400 +3.240600
13/02/2026 +1.0970% 1431.332800 1447.120800 +15.788000
12/02/2026 -1.1914% 1448.487000 1431.332800 -17.154200
11/02/2026 +0.0166% 1448.246600 1448.487000 +0.240400
10/02/2026 +0.8011% 1436.691000 1448.246600 +11.555600
06/02/2026 +0.5953% 1428.163900 1436.691000 +8.527100
05/02/2026 +0.1793% 1425.605800 1428.163900 +2.558100
04/02/2026 -0.8689% 1438.047400 1425.605800 -12.441600
03/02/2026 -0.7066% 1448.245300 1438.047400 -10.197900
30/01/2026 +0.7660% 1437.194400 1448.245300 +11.050900
29/01/2026 -0.8491% 1449.449200 1437.194400 -12.254800
28/01/2026 -0.5076% 1456.825400 1449.449200 -7.376200
27/01/2026 +0.4860% 1449.762100 1456.825400 +7.063300
26/01/2026 -0.3711% 1455.152300 1449.762100 -5.390200
23/01/2026 -0.3768% 1460.645300 1455.152300 -5.493000
22/01/2026 +0.2557% 1456.915700 1460.645300 +3.729600
21/01/2026 -1.1146% 1473.246000 1456.915700 -16.330300
20/01/2026 -0.1437% 1475.364000 1473.246000 -2.118000
19/01/2026 -0.6130% 1484.435900 1475.364000 -9.071900
16/01/2026 -0.1267% 1486.317700 1484.435900 -1.881800
15/01/2026 +1.1213% 1469.745000 1486.317700 +16.572700
14/01/2026 -0.6984% 1480.045000 1469.745000 -10.300000
13/01/2026 -0.4037% 1486.031500 1480.045000 -5.986500
12/01/2026 -0.7457% 1497.153800 1486.031500 -11.122300
09/01/2026 +0.4709% 1490.120200 1497.153800 +7.033600
08/01/2026 -0.3520% 1495.375300 1490.120200 -5.255100
07/01/2026 +0.0748% 1494.257300 1495.375300 +1.118000
06/01/2026 -0.6221% 1503.582400 1494.257300 -9.325100
05/01/2026 +1.7129% 1478.046600 1503.582400 +25.535800
02/01/2026 -1.2068% 1495.991900 1478.046600 -17.945300
31/12/2025 -0.1583% 1498.362100 1495.991900 -2.370200
29/12/2025 +0.6118% 1489.222800 1498.362100 +9.139300
26/12/2025 -0.0374% 1489.779200 1489.222800 -0.556400
23/12/2025 +0.0343% 1489.268800 1489.779200 +0.510400
22/12/2025 +0.3711% 1483.752400 1489.268800 +5.516400
19/12/2025 -0.1911% 1486.589900 1483.752400 -2.837500
18/12/2025 +0.6209% 1477.388000 1486.589900 +9.201900
17/12/2025 -0.1115% 1479.036500 1477.388000 -1.648500
16/12/2025 -0.4149% 1485.185600 1479.036500 -6.149100
15/12/2025 -0.8500% 1497.864000 1485.185600 -12.678400
Mostrando 101 - 200 de 781 registros