Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.0259%
Máximo
1.6604%
Mínimo
-2.1676%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2025 +0.8580% 1043.702500 1052.696100 +8.993600
05/09/2025 -0.3579% 1047.444500 1043.702500 -3.742000
04/09/2025 +0.5544% 1041.653100 1047.444500 +5.791400
03/09/2025 +0.2122% 1039.445100 1041.653100 +2.208000
02/09/2025 -0.8496% 1048.314200 1039.445100 -8.869100
01/09/2025 +0.5532% 1042.530500 1048.314200 +5.783700
29/08/2025 -0.6941% 1049.791700 1042.530500 -7.261200
28/08/2025 -0.0206% 1050.008500 1049.791700 -0.216800
27/08/2025 +0.5958% 1043.770700 1050.008500 +6.237800
26/08/2025 -0.4762% 1048.752700 1043.770700 -4.982000
25/08/2025 +0.5895% 1042.588000 1048.752700 +6.164700
21/08/2025 +0.3116% 1039.344000 1042.588000 +3.244000
20/08/2025 -0.4706% 1044.246200 1039.344000 -4.902200
19/08/2025 -0.2176% 1046.520500 1044.246200 -2.274300
18/08/2025 +1.2415% 1033.608100 1046.520500 +12.912400
13/08/2025 -0.3972% 1037.721400 1033.608100 -4.113300
12/08/2025 -0.1846% 1039.639300 1037.721400 -1.917900
11/08/2025 +0.4420% 1035.054400 1039.639300 +4.584900
08/08/2025 -0.2263% 1037.399600 1035.054400 -2.345200
07/08/2025 -0.1197% 1038.642200 1037.399600 -1.242600
06/08/2025 +1.4238% 1023.959300 1038.642200 +14.682900
05/08/2025 +0.0537% 1023.409400 1023.959300 +0.549900
04/08/2025 +0.2305% 1021.053600 1023.409400 +2.355800
01/08/2025 -2.1676% 1043.427500 1021.053600 -22.373900
31/07/2025 -0.4545% 1048.181000 1043.427500 -4.753500
30/07/2025 +0.7530% 1040.317800 1048.181000 +7.863200
29/07/2025 -0.3283% 1043.738800 1040.317800 -3.421000
28/07/2025 +1.1300% 1032.011000 1043.738800 +11.727800
25/07/2025 +0.4169% 1027.717700 1032.011000 +4.293300
24/07/2025 +0.7623% 1019.913300 1027.717700 +7.804400
23/07/2025 +0.2387% 1017.481900 1019.913300 +2.431400
22/07/2025 -0.6535% 1024.152700 1017.481900 -6.670800
21/07/2025 -0.1092% 1025.271800 1024.152700 -1.119100
18/07/2025 -0.3138% 1028.493800 1025.271800 -3.222000
17/07/2025 +0.5521% 1022.831200 1028.493800 +5.662600
15/07/2025 -0.2592% 1025.486000 1022.831200 -2.654800
14/07/2025 +1.2462% 1012.785200 1025.486000 +12.700800
Mostrando 201 - 300 de 459 registros