Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: L
Estadísticas del Período
Promedio
-0.0323%
Máximo
1.5927%
Mínimo
-1.7442%
Total Días
60
Días +
28
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 401 - 460 de 460 registros