Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.0625%
Máximo
1.6934%
Mínimo
-1.2199%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 459 registros