Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.1509%
Máximo
1.6083%
Mínimo
-1.3512%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
396 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2723% 1154.624400 1151.484800 -3.139600
14/07/2026 -0.1802% 1156.707400 1154.624400 -2.083000
13/07/2026 -0.1833% 1158.829300 1156.707400 -2.121900
10/07/2026 -0.1704% 1160.806000 1158.829300 -1.976700
09/07/2026 +0.9023% 1150.378700 1160.806000 +10.427300
08/07/2026 +0.1067% 1149.151700 1150.378700 +1.227000
07/07/2026 -1.0560% 1161.350500 1149.151700 -12.198800
06/07/2026 +0.5676% 1154.777000 1161.350500 +6.573500
03/07/2026 +0.6454% 1147.347800 1154.777000 +7.429200
02/07/2026 -1.2242% 1161.480300 1147.347800 -14.132500
01/07/2026 +0.4603% 1156.145900 1161.480300 +5.334400
30/06/2026 +1.6083% 1137.700900 1156.145900 +18.445000
26/06/2026 +0.2285% 1135.104500 1137.700900 +2.596400
25/06/2026 -0.3552% 1139.143300 1135.104500 -4.038800
24/06/2026 +0.8419% 1129.593100 1139.143300 +9.550200
23/06/2026 -0.9302% 1140.149800 1129.593100 -10.556700
22/06/2026 +0.9106% 1129.814500 1140.149800 +10.335300
19/06/2026 +0.0590% 1129.148000 1129.814500 +0.666500
18/06/2026 +1.2915% 1114.658700 1129.148000 +14.489300
17/06/2026 -0.7686% 1123.258700 1114.658700 -8.600000
15/06/2026 +0.5688% 1116.887800 1123.258700 +6.370900
12/06/2026 +1.1443% 1104.180500 1116.887800 +12.707300
11/06/2026 -0.8406% 1113.501600 1104.180500 -9.321100
09/06/2026 -1.3512% 1129.416300 1114.258300 -15.158000
08/06/2026 +0.4807% 1123.999700 1129.416300 +5.416600
05/06/2026 +0.0948% 1122.934400 1123.999700 +1.065300
04/06/2026 -0.0289% 1123.258800 1122.934400 -0.324400
03/06/2026 +0.1077% 1122.049900 1123.258800 +1.208900
02/06/2026 +0.2824% 1118.885300 1122.049900 +3.164600
01/06/2026 +0.3918% 1114.510500 1118.885300 +4.374800
29/05/2026 +0.1170% 1113.206900 1114.510500 +1.303600
28/05/2026 +0.1459% 1111.583500 1113.206900 +1.623400
27/05/2026 +0.0647% 1110.864100 1111.583500 +0.719400
26/05/2026 +0.8190% 1101.803000 1110.864100 +9.061100
25/05/2026 -0.5841% 1108.257400 1101.803000 -6.454400
22/05/2026 +0.7562% 1099.907900 1108.257400 +8.349500
20/05/2026 +0.4282% 1095.208000 1099.907900 +4.699900
19/05/2026 +0.0855% 1094.272300 1095.208000 +0.935700
18/05/2026 -0.9808% 1105.058200 1094.272300 -10.785900
15/05/2026 +0.5767% 1098.703800 1105.058200 +6.354400
14/05/2026 +0.6152% 1091.965600 1098.703800 +6.738200
13/05/2026 -0.0215% 1092.200400 1091.965600 -0.234800
12/05/2026 -0.7816% 1100.770200 1092.200400 -8.569800
11/05/2026 +0.7986% 1092.014500 1100.770200 +8.755700
08/05/2026 +0.5417% 1086.114600 1092.014500 +5.899900
07/05/2026 -0.4595% 1091.116500 1086.114600 -5.001900
06/05/2026 +0.3422% 1087.388700 1091.116500 +3.727800
05/05/2026 +0.2192% 1085.007700 1087.388700 +2.381000
04/05/2026 +1.2762% 1071.249300 1085.007700 +13.758400
30/04/2026 +0.8816% 1061.846800 1071.249300 +9.402500
29/04/2026 +0.6784% 1054.667100 1061.846800 +7.179700
28/04/2026 -0.5928% 1060.937500 1054.667100 -6.270400
27/04/2026 +0.0855% 1060.031000 1060.937500 +0.906500
24/04/2026 +0.4594% 1055.171900 1060.031000 +4.859100
23/04/2026 +0.4210% 1050.738900 1055.171900 +4.433000
22/04/2026 +0.1958% 1048.683500 1050.738900 +2.055400
21/04/2026 +0.5939% 1042.473800 1048.683500 +6.209700
20/04/2026 +0.9616% 1032.497000 1042.473800 +9.976800
17/04/2026 +0.4703% 1038.238700 1043.132800 +4.894100
16/04/2026 +0.5546% 1032.497000 1038.238700 +5.741700
15/04/2026 +0.3163% 1029.236500 1032.497000 +3.260500
14/04/2026 +1.2274% 1016.681100 1029.236500 +12.555400
10/04/2026 +0.1300% 1015.360300 1016.681100 +1.320800
09/04/2026 +0.7724% 1007.548000 1015.360300 +7.812300
07/04/2026 +0.5684% 1001.837300 1007.548000 +5.710700
06/04/2026 -0.8795% 1010.687300 1001.837300 -8.850000
02/04/2026 +0.0633% 1010.047500 1010.687300 +0.639800
01/04/2026 +1.5803% 994.211500 1010.047500 +15.836000
31/03/2026 +0.1788% 992.435800 994.211500 +1.775700
30/03/2026 +0.0232% 992.205800 992.435800 +0.230000
27/03/2026 -0.8584% 1000.759700 992.205800 -8.553900
26/03/2026 -0.5379% 1006.157200 1000.759700 -5.397500
25/03/2026 +0.5106% 1001.033300 1006.157200 +5.123900
24/03/2026 +0.1045% 999.987300 1001.033300 +1.046000
23/03/2026 -0.2235% 1002.224400 999.987300 -2.237100
20/03/2026 -0.4132% 1006.373800 1002.224400 -4.149400
19/03/2026 -0.5747% 1012.174300 1006.373800 -5.800500
18/03/2026 -0.1687% 1013.883000 1012.174300 -1.708700
17/03/2026 +0.3809% 1010.028300 1013.883000 +3.854700
16/03/2026 +0.0013% 1010.015500 1010.028300 +0.012800
13/03/2026 -0.0867% 1010.891100 1010.015500 -0.875600
12/03/2026 -0.6427% 1017.409200 1010.891100 -6.518100
10/03/2026 -0.4998% 1022.507100 1017.409200 -5.097900
09/03/2026 -1.1174% 1033.996800 1022.507100 -11.489700
06/03/2026 +0.6327% 1027.474900 1033.996800 +6.521900
05/03/2026 +0.2119% 1025.300000 1027.474900 +2.174900
04/03/2026 +0.3617% 1021.598400 1025.300000 +3.701600
03/03/2026 +0.2530% 1019.017200 1021.598400 +2.581200
02/03/2026 +0.4012% 1014.936700 1019.017200 +4.080500
27/02/2026 +1.0045% 1004.792700 1014.936700 +10.144000
26/02/2026 -0.0451% 1005.245700 1004.792700 -0.453000
25/02/2026 -0.0717% 1005.966600 1005.245700 -0.720900
24/02/2026 +0.3849% 1002.102200 1005.966600 +3.864400
23/02/2026 -0.6047% 1008.180300 1002.102200 -6.078100
20/02/2026 +0.5261% 1002.889700 1008.180300 +5.290600
19/02/2026 -0.3245% 1006.149800 1002.889700 -3.260100
18/02/2026 +0.4148% 1001.985200 1006.149800 +4.164600
17/02/2026 +0.1976% 1000.007300 1001.985200 +1.977900
13/02/2026 +1.0905% 989.161800 1000.007300 +10.845500
12/02/2026 -1.1979% 1001.082000 989.161800 -11.920200
Mostrando 1 - 100 de 396 registros
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