Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
-0.0643%
Máximo
1.6934%
Mínimo
-2.0717%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0101% 1000.981100 1001.082000 +0.100900
10/02/2026 +0.7750% 993.253300 1000.981100 +7.727800
06/02/2026 +0.5888% 987.422500 993.253300 +5.830800
05/02/2026 +0.1728% 985.718200 987.422500 +1.704300
04/02/2026 -0.8755% 994.385600 985.718200 -8.667400
03/02/2026 -0.7327% 1001.698500 994.385600 -7.312900
30/01/2026 +0.7595% 994.119800 1001.698500 +7.578700
29/01/2026 -0.8556% 1002.661900 994.119800 -8.542100
28/01/2026 -0.5141% 1007.830200 1002.661900 -5.168300
27/01/2026 +0.4795% 1003.009200 1007.830200 +4.821000
26/01/2026 -0.3907% 1006.935300 1003.009200 -3.926100
23/01/2026 -0.3833% 1010.802300 1006.935300 -3.867000
22/01/2026 +0.2491% 1008.287100 1010.802300 +2.515200
21/01/2026 -1.1212% 1019.655300 1008.287100 -11.368200
20/01/2026 -0.1502% 1021.187800 1019.655300 -1.532500
19/01/2026 -0.6326% 1027.668000 1021.187800 -6.480200
16/01/2026 -0.1332% 1029.037900 1027.668000 -1.369900
15/01/2026 +1.1148% 1017.630300 1029.037900 +11.407600
14/01/2026 -0.7049% 1024.828700 1017.630300 -7.198400
13/01/2026 -0.4102% 1029.041000 1024.828700 -4.212300
12/01/2026 -0.7652% 1036.945800 1029.041000 -7.904800
09/01/2026 +0.4644% 1032.141600 1036.945800 +4.804200
08/01/2026 -0.3586% 1035.849100 1032.141600 -3.707500
07/01/2026 +0.0683% 1035.142200 1035.849100 +0.706900
06/01/2026 -0.6286% 1041.670100 1035.142200 -6.527900
05/01/2026 +1.6934% 1024.179400 1041.670100 +17.490700
02/01/2026 -1.2199% 1036.749400 1024.179400 -12.570000
31/12/2025 -0.1714% 1038.527500 1036.749400 -1.778100
29/12/2025 +0.5923% 1032.394900 1038.527500 +6.132600
26/12/2025 -0.0569% 1032.982700 1032.394900 -0.587800
23/12/2025 +0.0277% 1032.696200 1032.982700 +0.286500
22/12/2025 +0.3515% 1029.072300 1032.696200 +3.623900
19/12/2025 -0.1976% 1031.107500 1029.072300 -2.035200
18/12/2025 +0.6144% 1024.791800 1031.107500 +6.315700
17/12/2025 -0.1180% 1026.002200 1024.791800 -1.210400
16/12/2025 -0.4214% 1030.335000 1026.002200 -4.332800
15/12/2025 -0.8761% 1039.401700 1030.335000 -9.066700
11/12/2025 -0.3955% 1043.520900 1039.401700 -4.119200
10/12/2025 -0.4765% 1048.505300 1043.520900 -4.984400
09/12/2025 +0.4293% 1044.013500 1048.505300 +4.491800
05/12/2025 +0.5473% 1038.314900 1044.013500 +5.698600
04/12/2025 +0.1047% 1037.228800 1038.314900 +1.086100
03/12/2025 -0.2085% 1039.393200 1037.228800 -2.164400
02/12/2025 -0.4028% 1043.588700 1039.393200 -4.195500
01/12/2025 -0.1349% 1044.997900 1043.588700 -1.409200
28/11/2025 +0.2550% 1042.336700 1044.997900 +2.661200
27/11/2025 -0.3247% 1045.726400 1042.336700 -3.389700
26/11/2025 +0.5937% 1039.536600 1045.726400 +6.189800
25/11/2025 +0.1744% 1037.725200 1039.536600 +1.811400
24/11/2025 +1.6604% 1020.637300 1037.725200 +17.087900
21/11/2025 -0.4202% 1024.935400 1020.637300 -4.298100
20/11/2025 +0.3691% 1021.159500 1024.935400 +3.775900
19/11/2025 +0.2757% 1018.348400 1021.159500 +2.811100
18/11/2025 -0.5494% 1023.958400 1018.348400 -5.610000
17/11/2025 -2.0717% 1045.392900 1023.958400 -21.434500
14/11/2025 +0.3001% 1042.260800 1045.392900 +3.132100
13/11/2025 -1.5785% 1058.843100 1042.260800 -16.582300
12/11/2025 -0.0398% 1059.264900 1058.843100 -0.421800
11/11/2025 +0.2436% 1056.687600 1059.264900 +2.577300
10/11/2025 +1.0780% 1045.357600 1056.687600 +11.330000
07/11/2025 -0.5513% 1051.136400 1045.357600 -5.778800
06/11/2025 -1.3168% 1065.069800 1051.136400 -13.933400
05/11/2025 +0.0073% 1064.991700 1065.069800 +0.078100
04/11/2025 -0.1892% 1067.008600 1064.991700 -2.016900
03/11/2025 -0.6964% 1074.464700 1067.008600 -7.456100
30/10/2025 -0.2953% 1077.642800 1074.464700 -3.178100
29/10/2025 +0.0444% 1077.164900 1077.642800 +0.477900
Mostrando 101 - 200 de 429 registros