Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
-0.0503%
Máximo
1.6934%
Mínimo
-2.0717%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
396 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2025 +0.5927% 1070.799800 1077.164900 +6.365100
27/10/2025 +0.1716% 1068.964400 1070.799800 +1.835400
24/10/2025 +0.7902% 1060.550700 1068.964400 +8.413700
23/10/2025 -0.4227% 1065.043500 1060.550700 -4.492800
22/10/2025 -0.6287% 1071.760200 1065.043500 -6.716700
21/10/2025 -0.0690% 1072.499700 1071.760200 -0.739500
20/10/2025 +0.9244% 1062.631700 1072.499700 +9.868000
17/10/2025 -0.6140% 1069.176100 1062.631700 -6.544400
16/10/2025 -0.2003% 1071.319500 1069.176100 -2.143400
15/10/2025 +0.7075% 1063.766600 1071.319500 +7.552900
14/10/2025 +0.1034% 1062.667000 1063.766600 +1.099600
13/10/2025 +0.7443% 1054.786800 1062.667000 +7.880200
10/10/2025 -0.9555% 1064.913200 1054.786800 -10.126400
09/10/2025 -0.5569% 1070.860600 1064.913200 -5.947400
08/10/2025 -0.8509% 1080.011600 1070.860600 -9.151000
07/10/2025 -0.6904% 1087.493300 1080.011600 -7.481700
06/10/2025 +0.0851% 1086.567800 1087.493300 +0.925500
03/10/2025 +0.9998% 1075.758200 1086.567800 +10.809600
02/10/2025 +0.3668% 1071.819100 1075.758200 +3.939100
01/10/2025 +0.2855% 1068.763500 1071.819100 +3.055600
30/09/2025 -0.0454% 1069.249200 1068.763500 -0.485700
29/09/2025 +0.9946% 1058.667300 1069.249200 +10.581900
26/09/2025 +0.4581% 1053.828600 1058.667300 +4.838700
25/09/2025 -0.3240% 1057.248500 1053.828600 -3.419900
24/09/2025 -0.5453% 1063.029800 1057.248500 -5.781300
23/09/2025 +0.1424% 1061.517200 1063.029800 +1.512600
22/09/2025 +1.5253% 1045.449000 1061.517200 +16.068200
16/09/2025 -0.4749% 1050.425700 1045.449000 -4.976700
15/09/2025 -0.0065% 1050.494400 1050.425700 -0.068700
12/09/2025 -0.1018% 1051.564800 1050.494400 -1.070400
11/09/2025 +0.0024% 1051.539200 1051.564800 +0.025600
10/09/2025 +0.0818% 1050.679600 1051.539200 +0.859600
09/09/2025 -0.1917% 1052.696100 1050.679600 -2.016500
Mostrando 101 - 200 de 396 registros