Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.2011%
Máximo
3.7992%
Mínimo
-2.1676%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
396 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2025 -0.1279% 957.745400 956.521400 -1.224000
28/05/2025 +0.0819% 956.961000 957.745400 +0.784400
27/05/2025 +0.9103% 948.289000 956.961000 +8.672000
26/05/2025 +0.2730% 945.703600 948.289000 +2.585400
23/05/2025 -0.9822% 955.038300 945.703600 -9.334700
22/05/2025 -1.1772% 966.347100 955.038300 -11.308800
20/05/2025 +0.7874% 958.768100 966.347100 +7.579000
19/05/2025 -0.5384% 963.944100 958.768100 -5.176000
16/05/2025 +0.8759% 955.538200 963.944100 +8.405900
15/05/2025 +0.0965% 954.616400 955.538200 +0.921800
14/05/2025 +0.1289% 953.386400 954.616400 +1.230000
13/05/2025 +0.9165% 944.688400 953.386400 +8.698000
12/05/2025 +2.7955% 918.645100 944.688400 +26.043300
09/05/2025 -0.9102% 927.044400 918.645100 -8.399300
08/05/2025 +0.4018% 923.326900 927.044400 +3.717500
07/05/2025 +0.2999% 920.562200 923.326900 +2.764700
06/05/2025 -0.5499% 925.638100 920.562200 -5.075900
05/05/2025 +0.0535% 925.143300 925.638100 +0.494800
02/05/2025 +1.1589% 914.483500 925.143300 +10.659800
30/04/2025 +0.8388% 906.845100 914.483500 +7.638400
29/04/2025 +1.5150% 893.209800 906.845100 +13.635300
28/04/2025 +0.3658% 889.948600 893.209800 +3.261200
25/04/2025 +0.3019% 887.266000 889.948600 +2.682600
24/04/2025 +0.6149% 881.827000 887.266000 +5.439000
23/04/2025 +0.6926% 875.740800 881.827000 +6.086200
22/04/2025 -1.1044% 885.466000 875.740800 -9.725200
21/04/2025 -0.8376% 892.913700 885.466000 -7.447700
17/04/2025 -0.9165% 901.134800 892.913700 -8.221100
16/04/2025 -0.7254% 907.695600 901.134800 -6.560800
15/04/2025 +0.6526% 901.791000 907.695600 +5.904600
14/04/2025 +1.7358% 886.272800 901.791000 +15.518200
11/04/2025 -0.8964% 894.253100 886.272800 -7.980300
10/04/2025 +3.7992% 860.916300 894.253100 +33.336800
Mostrando 201 - 300 de 396 registros