Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.1691%
Máximo
1.6083%
Mínimo
-1.3512%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4871% 1188.920500 1183.143200 -5.777300
31/08/2026 -0.1124% 1190.257400 1188.920500 -1.336900
28/08/2026 +0.6697% 1182.313200 1190.257400 +7.944200
27/08/2026 +1.2872% 1167.192200 1182.313200 +15.121000
26/08/2026 +0.7545% 1158.418300 1167.192200 +8.773900
25/08/2026 +0.1084% 1157.163500 1158.418300 +1.254800
24/08/2026 -0.8160% 1166.644500 1157.163500 -9.481000
21/08/2026 -0.3310% 1170.512700 1166.644500 -3.868200
20/08/2026 +0.0238% 1170.234400 1170.512700 +0.278300
19/08/2026 +0.2834% 1166.922900 1170.234400 +3.311500
18/08/2026 -0.7859% 1176.129700 1166.922900 -9.206800
17/08/2026 +0.1844% 1173.962600 1176.129700 +2.167100
14/08/2026 +0.0111% 1173.831900 1173.962600 +0.130700
13/08/2026 +0.6342% 1166.410500 1173.831900 +7.421400
12/08/2026 +0.1135% 1165.087800 1166.410500 +1.322700
11/08/2026 -0.1576% 1166.925900 1165.087800 -1.838100
10/08/2026 +0.3451% 1162.905200 1166.925900 +4.020700
07/08/2026 +0.4947% 1157.166900 1162.905200 +5.738300
06/08/2026 -0.0862% 1158.164600 1157.166900 -0.997700
05/08/2026 +0.4714% 1152.718100 1158.164600 +5.446500
04/08/2026 +0.5521% 1146.371100 1152.718100 +6.347000
03/08/2026 +0.6355% 1139.109400 1146.371100 +7.261700
31/07/2026 +0.9499% 1128.340700 1139.109400 +10.768700
30/07/2026 -0.1768% 1130.337800 1128.340700 -1.997100
29/07/2026 -0.9069% 1140.635100 1130.337800 -10.297300
28/07/2026 -0.5409% 1146.821300 1140.635100 -6.186200
27/07/2026 -1.0732% 1159.195000 1146.821300 -12.373700
24/07/2026 +0.4698% 1153.761300 1159.195000 +5.433700
23/07/2026 -0.3509% 1157.817000 1153.761300 -4.055700
22/07/2026 +0.3795% 1153.430900 1157.817000 +4.386100
21/07/2026 +0.6017% 1146.511300 1153.430900 +6.919600
20/07/2026 +0.0416% 1146.035000 1146.511300 +0.476300
17/07/2026 -0.4744% 1151.484800 1146.035000 -5.449800
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
Mostrando 1 - 100 de 429 registros
Volver al Detalle Ver Historial