Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
-0.1560%
Máximo
3.7987%
Mínimo
-3.3353%
Total Días
96
Días +
42
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
396 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2025 -2.5828% 883.441800 860.916300 -22.525500
08/04/2025 +3.7987% 850.512200 883.441800 +32.929600
07/04/2025 -2.6469% 873.324700 850.512200 -22.812500
04/04/2025 -1.8594% 889.715000 873.324700 -16.390300
03/04/2025 -3.1951% 918.601200 889.715000 -28.886200
02/04/2025 +0.6894% 912.289800 918.601200 +6.311400
01/04/2025 +0.5187% 907.569600 912.289800 +4.720200
31/03/2025 -0.3814% 911.037600 907.569600 -3.468000
28/03/2025 -0.1205% 912.135900 911.037600 -1.098300
27/03/2025 +0.9179% 903.802000 912.135900 +8.333900
26/03/2025 -0.5238% 908.548500 903.802000 -4.746500
25/03/2025 -0.5707% 913.748500 908.548500 -5.200000
24/03/2025 +0.8466% 906.045800 913.748500 +7.702700
21/03/2025 +0.2430% 903.846600 906.045800 +2.199200
20/03/2025 +0.8199% 896.466100 903.846600 +7.380500
19/03/2025 +0.4036% 892.855200 896.466100 +3.610900
18/03/2025 -0.8455% 900.436300 892.855200 -7.581100
17/03/2025 -0.1891% 902.140400 900.436300 -1.704100
14/03/2025 +0.3728% 898.783400 902.140400 +3.357000
13/03/2025 -0.1581% 900.205800 898.783400 -1.422400
12/03/2025 +0.2637% 897.834800 900.205800 +2.371000
11/03/2025 -0.8060% 905.100700 897.834800 -7.265900
10/03/2025 -0.2325% 907.207800 905.100700 -2.107100
07/03/2025 -1.4742% 920.680900 907.207800 -13.473100
06/03/2025 -0.3009% 923.455700 920.680900 -2.774800
05/03/2025 -0.4680% 927.787800 923.455700 -4.332100
04/03/2025 -3.3353% 959.254600 927.787800 -31.466800
03/03/2025 +0.8717% 950.929000 959.254600 +8.325600
28/02/2025 -0.8944% 959.472500 950.929000 -8.543500
27/02/2025 +0.0976% 958.536200 959.472500 +0.936300
26/02/2025 +1.3545% 945.640100 958.536200 +12.896100
25/02/2025 -1.8322% 963.125900 945.640100 -17.485800
24/02/2025 -0.6707% 969.607700 963.125900 -6.481800
21/02/2025 -0.1914% 971.465600 969.607700 -1.857900
20/02/2025 -1.0123% 981.349400 971.465600 -9.883800
19/02/2025 +0.0569% 980.791300 981.349400 +0.558100
18/02/2025 +0.3579% 977.287700 980.791300 +3.503600
17/02/2025 +0.9685% 967.868600 977.287700 +9.419100
14/02/2025 -0.5425% 973.134000 967.868600 -5.265400
13/02/2025 +0.4053% 969.197900 973.134000 +3.936100
12/02/2025 -1.2061% 980.957800 969.197900 -11.759900
11/02/2025 +0.1610% 979.379600 980.957800 +1.578200
10/02/2025 +0.2134% 977.291700 979.379600 +2.087900
07/02/2025 -1.1790% 988.882500 977.291700 -11.590800
06/02/2025 +0.3623% 985.306700 988.882500 +3.575800
05/02/2025 -0.7402% 992.626800 985.306700 -7.320100
04/02/2025 -0.3973% 996.578100 992.626800 -3.951300
03/02/2025 -1.5175% 1011.816500 996.578100 -15.238400
31/01/2025 +0.3228% 1008.555300 1011.816500 +3.261200
30/01/2025 -0.1459% 1010.027600 1008.555300 -1.472300
29/01/2025 +0.2154% 1007.854500 1010.027600 +2.173100
28/01/2025 +1.1158% 996.671700 1007.854500 +11.182800
27/01/2025 -1.6308% 1013.058300 996.671700 -16.386600
24/01/2025 -0.1641% 1014.722200 1013.058300 -1.663900
23/01/2025 -0.5756% 1020.579300 1014.722200 -5.857100
22/01/2025 +0.0454% 1020.115600 1020.579300 +0.463700
21/01/2025 +0.0820% 1019.279300 1020.115600 +0.836300
20/01/2025 -0.5509% 1024.910500 1019.279300 -5.631200
17/01/2025 +1.0907% 1013.792600 1024.910500 +11.117900
16/01/2025 +1.3614% 1000.084700 1013.792600 +13.707900
15/01/2025 +1.2125% 988.032200 1000.084700 +12.052500
14/01/2025 -0.1189% 989.208100 988.032200 -1.175900
13/01/2025 -0.1523% 990.716100 989.208100 -1.508000
10/01/2025 -1.2089% 1002.765600 990.716100 -12.049500
09/01/2025 -0.2187% 1004.960600 1002.765600 -2.195000
08/01/2025 -0.6452% 1011.465600 1004.960600 -6.505000
07/01/2025 -1.4761% 1026.506500 1011.465600 -15.040900
06/01/2025 +1.3950% 1012.286400 1026.506500 +14.220100
03/01/2025 +1.5927% 996.291000 1012.286400 +15.995400
02/01/2025 +0.1703% 994.595700 996.291000 +1.695300
31/12/2024 -0.0097% 994.692500 994.595700 -0.096800
30/12/2024 -0.5485% 1000.163600 994.692500 -5.471100
27/12/2024 +0.0049% 1000.114200 1000.163600 +0.049400
26/12/2024 +0.4253% 995.869600 1000.114200 +4.244600
24/12/2024 +0.1008% 994.866600 995.869600 +1.003000
23/12/2024 -0.2560% 997.416600 994.866600 -2.550000
20/12/2024 -0.0267% 997.682500 997.416600 -0.265900
19/12/2024 -1.7442% 1015.237000 997.682500 -17.554500
18/12/2024 -0.2143% 1017.414500 1015.237000 -2.177500
17/12/2024 -0.2460% 1019.920600 1017.414500 -2.506100
16/12/2024 +0.7665% 1012.132400 1019.920600 +7.788200
13/12/2024 +0.1503% 1010.612500 1012.132400 +1.519900
12/12/2024 -0.1626% 1012.256600 1010.612500 -1.644100
11/12/2024 +0.7028% 1005.167700 1012.256600 +7.088900
10/12/2024 -0.3163% 1008.352300 1005.167700 -3.184600
09/12/2024 -0.2287% 1010.661000 1008.352300 -2.308700
06/12/2024 -0.0798% 1011.467900 1010.661000 -0.806900
05/12/2024 -0.0488% 1011.961200 1011.467900 -0.493300
04/12/2024 +0.6966% 1004.936200 1011.961200 +7.025000
03/12/2024 -0.6393% 1011.381000 1004.936200 -6.444800
02/12/2024 +0.4534% 1006.805400 1011.381000 +4.575600
29/11/2024 +0.3601% 1003.186800 1006.805400 +3.618600
28/11/2024 +0.4572% 998.611100 1003.186800 +4.575700
27/11/2024 -0.0327% 998.938100 998.611100 -0.327000
26/11/2024 -0.2179% 1001.117500 998.938100 -2.179400
25/11/2024 +0.1117% 1000.000000 1001.117500 +1.117500
Mostrando 301 - 396 de 396 registros