Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
0.0902%
Máximo
1.5927%
Mínimo
-1.7442%
Total Días
29
Días +
14
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 401 - 429 de 429 registros
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