Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.1188%
Máximo
1.5253%
Mínimo
-2.1676%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/07/2025 +0.0404% 1012.375800 1012.785200 +0.409400
10/07/2025 +0.6789% 1005.526300 1012.375800 +6.849500
09/07/2025 +0.4191% 1001.320700 1005.526300 +4.205600
08/07/2025 +0.3709% 997.613500 1001.320700 +3.707200
07/07/2025 +0.7129% 990.526800 997.613500 +7.086700
04/07/2025 -0.1076% 991.593400 990.526800 -1.066600
03/07/2025 +0.9576% 982.143700 991.593400 +9.449700
02/07/2025 +0.0735% 981.421800 982.143700 +0.721900
01/07/2025 -0.5291% 986.628200 981.421800 -5.206400
30/06/2025 -0.2421% 989.019900 986.628200 -2.391700
27/06/2025 +1.3738% 975.526000 989.019900 +13.493900
26/06/2025 +0.0647% 974.894700 975.526000 +0.631300
25/06/2025 -0.1054% 975.923000 974.894700 -1.028300
24/06/2025 +0.3031% 972.969200 975.923000 +2.953800
23/06/2025 +1.0558% 962.750800 972.969200 +10.218400
19/06/2025 -0.9298% 971.744300 962.750800 -8.993500
18/06/2025 +0.3164% 968.674700 971.744300 +3.069600
17/06/2025 -0.3530% 972.100400 968.674700 -3.425700
16/06/2025 +0.3546% 968.659400 972.100400 +3.441000
13/06/2025 +0.0643% 968.037100 968.659400 +0.622300
12/06/2025 -0.7492% 975.316700 968.037100 -7.279600
11/06/2025 +0.1214% 974.133300 975.316700 +1.183400
10/06/2025 +0.6225% 968.087800 974.133300 +6.045500
09/06/2025 +0.4110% 964.117600 968.087800 +3.970200
06/06/2025 +0.1482% 962.689600 964.117600 +1.428000
05/06/2025 -0.3361% 965.930300 962.689600 -3.240700
04/06/2025 +0.0554% 965.395500 965.930300 +0.534800
03/06/2025 +0.9271% 956.486500 965.395500 +8.909000
02/06/2025 -0.2085% 958.483100 956.486500 -1.996600
30/05/2025 +0.2049% 956.521400 958.483100 +1.961700
Mostrando 201 - 300 de 429 registros