Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.0357%
Máximo
3.7992%
Mínimo
-3.3353%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 459 registros