Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.1184%
Máximo
1.6083%
Mínimo
-1.3512%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3847% 1236.754700 1232.005800 -4.748900
14/10/2026 -0.1168% 1238.199600 1236.754700 -1.444900
13/10/2026 -0.2803% 1241.674800 1238.199600 -3.475200
09/10/2026 +0.2558% 1238.503200 1241.674800 +3.171600
08/10/2026 -0.1662% 1240.563600 1238.503200 -2.060400
07/10/2026 +0.1876% 1238.239000 1240.563600 +2.324600
06/10/2026 -0.1536% 1240.142300 1238.239000 -1.903300
05/10/2026 -0.3370% 1244.328900 1240.142300 -4.186600
02/10/2026 +1.3359% 1227.817000 1244.328900 +16.511900
01/10/2026 +0.0323% 1227.420300 1227.817000 +0.396700
30/09/2026 +0.6728% 1219.190000 1227.420300 +8.230300
29/09/2026 +0.1443% 1217.431900 1219.190000 +1.758100
28/09/2026 -0.1687% 1219.487200 1217.431900 -2.055300
25/09/2026 +0.5882% 1212.335500 1219.487200 +7.151700
24/09/2026 -0.2436% 1215.292600 1212.335500 -2.957100
23/09/2026 +0.8918% 1204.502400 1215.292600 +10.790200
22/09/2026 -0.2987% 1208.105300 1204.502400 -3.602900
21/09/2026 +0.4589% 1202.573500 1208.105300 +5.531800
17/09/2026 +0.6530% 1194.746700 1202.573500 +7.826800
16/09/2026 +0.4898% 1188.909300 1194.746700 +5.837400
15/09/2026 -0.7797% 1198.215200 1188.909300 -9.305900
14/09/2026 +0.9323% 1187.096100 1198.215200 +11.119100
11/09/2026 +1.0326% 1174.900700 1187.096100 +12.195400
10/09/2026 +0.5464% 1168.498800 1174.900700 +6.401900
09/09/2026 -0.9449% 1179.592300 1168.498800 -11.093500
08/09/2026 -0.9015% 1190.274800 1179.592300 -10.682500
07/09/2026 -0.0390% 1190.738800 1190.274800 -0.464000
04/09/2026 +0.1564% 1188.878200 1190.738800 +1.860600
03/09/2026 +0.5878% 1181.911000 1188.878200 +6.967200
02/09/2026 -0.1042% 1183.143200 1181.911000 -1.232200
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
Mostrando 1 - 100 de 459 registros