Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0177%
Máximo
0.1642%
Mínimo
-0.0256%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
738 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0092% 1181.824500 1181.932900 +0.108400
13/10/2026 +0.0573% 1181.147400 1181.824500 +0.677100
09/10/2026 +0.0091% 1181.040200 1181.147400 +0.107200
08/10/2026 +0.0068% 1180.959400 1181.040200 +0.080800
07/10/2026 +0.0195% 1180.729600 1180.959400 +0.229800
06/10/2026 +0.0131% 1180.575300 1180.729600 +0.154300
05/10/2026 +0.0300% 1180.221700 1180.575300 +0.353600
02/10/2026 +0.0294% 1179.875100 1180.221700 +0.346600
01/10/2026 +0.0217% 1179.619400 1179.875100 +0.255700
30/09/2026 +0.0396% 1179.152800 1179.619400 +0.466600
29/09/2026 +0.0034% 1179.112200 1179.152800 +0.040600
28/09/2026 +0.0363% 1178.683700 1179.112200 +0.428500
25/09/2026 -0.0056% 1178.750100 1178.683700 -0.066400
24/09/2026 +0.0091% 1178.642900 1178.750100 +0.107200
23/09/2026 +0.0051% 1178.582900 1178.642900 +0.060000
22/09/2026 +0.0106% 1178.457500 1178.582900 +0.125400
21/09/2026 +0.0471% 1177.903000 1178.457500 +0.554500
17/09/2026 +0.0183% 1177.687200 1177.903000 +0.215800
16/09/2026 +0.0212% 1177.437000 1177.687200 +0.250200
15/09/2026 +0.0332% 1177.045700 1177.437000 +0.391300
14/09/2026 +0.0344% 1176.640500 1177.045700 +0.405200
11/09/2026 +0.0058% 1176.571900 1176.640500 +0.068600
10/09/2026 +0.0511% 1175.970400 1176.571900 +0.601500
09/09/2026 +0.0232% 1175.698100 1175.970400 +0.272300
08/09/2026 +0.1642% 1173.769300 1175.698100 +1.928800
07/09/2026 +0.0367% 1173.338300 1173.769300 +0.431000
04/09/2026 +0.0095% 1173.227300 1173.338300 +0.111000
03/09/2026 +0.0224% 1172.964500 1173.227300 +0.262800
02/09/2026 +0.0226% 1172.699800 1172.964500 +0.264700
01/09/2026 +0.0262% 1172.392900 1172.699800 +0.306900
31/08/2026 +0.0419% 1171.901300 1172.392900 +0.491600
28/08/2026 -0.0038% 1171.946300 1171.901300 -0.045000
27/08/2026 +0.0126% 1171.798200 1171.946300 +0.148100
26/08/2026 +0.0026% 1171.767600 1171.798200 +0.030600
25/08/2026 +0.0088% 1171.665000 1171.767600 +0.102600
24/08/2026 +0.0357% 1171.246600 1171.665000 +0.418400
21/08/2026 +0.0070% 1171.164500 1171.246600 +0.082100
20/08/2026 +0.0144% 1170.995700 1171.164500 +0.168800
19/08/2026 +0.0158% 1170.810500 1170.995700 +0.185200
18/08/2026 +0.0235% 1170.535000 1170.810500 +0.275500
17/08/2026 +0.0273% 1170.215900 1170.535000 +0.319100
14/08/2026 +0.0145% 1170.046600 1170.215900 +0.169300
13/08/2026 +0.0083% 1169.949900 1170.046600 +0.096700
12/08/2026 +0.0099% 1169.834500 1169.949900 +0.115400
11/08/2026 +0.0175% 1169.630300 1169.834500 +0.204200
10/08/2026 +0.0346% 1169.225800 1169.630300 +0.404500
07/08/2026 +0.0188% 1169.005800 1169.225800 +0.220000
06/08/2026 +0.0126% 1168.858900 1169.005800 +0.146900
05/08/2026 +0.0067% 1168.780500 1168.858900 +0.078400
04/08/2026 -0.0028% 1168.813600 1168.780500 -0.033100
03/08/2026 +0.0300% 1168.462600 1168.813600 +0.351000
31/07/2026 +0.0160% 1168.275300 1168.462600 +0.187300
30/07/2026 +0.0132% 1168.120700 1168.275300 +0.154600
29/07/2026 +0.0068% 1168.041300 1168.120700 +0.079400
28/07/2026 -0.0025% 1168.070000 1168.041300 -0.028700
27/07/2026 +0.0112% 1167.939300 1168.070000 +0.130700
24/07/2026 +0.0160% 1167.752900 1167.939300 +0.186400
23/07/2026 +0.0300% 1167.402800 1167.752900 +0.350100
22/07/2026 +0.0230% 1167.133800 1167.402800 +0.269000
21/07/2026 +0.0077% 1167.043500 1167.133800 +0.090300
20/07/2026 +0.0288% 1166.707800 1167.043500 +0.335700
17/07/2026 +0.0274% 1166.388700 1166.707800 +0.319100
15/07/2026 +0.0113% 1166.257100 1166.388700 +0.131600
14/07/2026 +0.0224% 1165.995400 1166.257100 +0.261700
13/07/2026 +0.0192% 1165.771000 1165.995400 +0.224400
10/07/2026 +0.0501% 1165.187000 1165.771000 +0.584000
09/07/2026 +0.0129% 1165.037100 1165.187000 +0.149900
08/07/2026 +0.0773% 1164.137200 1165.037100 +0.899900
07/07/2026 +0.0152% 1163.960200 1164.137200 +0.177000
06/07/2026 +0.0390% 1163.506900 1163.960200 +0.453300
03/07/2026 +0.0164% 1163.315700 1163.506900 +0.191200
02/07/2026 +0.0123% 1163.173200 1163.315700 +0.142500
01/07/2026 +0.0271% 1162.858200 1163.173200 +0.315000
30/06/2026 +0.0430% 1162.357800 1162.858200 +0.500400
26/06/2026 -0.0092% 1162.464400 1162.357800 -0.106600
25/06/2026 +0.0002% 1162.462100 1162.464400 +0.002300
24/06/2026 -0.0014% 1162.478500 1162.462100 -0.016400
23/06/2026 +0.0195% 1162.251500 1162.478500 +0.227000
22/06/2026 -0.0013% 1162.266300 1162.251500 -0.014800
19/06/2026 +0.0057% 1162.200400 1162.266300 +0.065900
18/06/2026 +0.0092% 1162.093600 1162.200400 +0.106800
17/06/2026 -0.0256% 1162.390700 1162.093600 -0.297100
15/06/2026 -0.0059% 1162.459600 1162.390700 -0.068900
12/06/2026 -0.0123% 1162.602600 1162.459600 -0.143000
11/06/2026 +0.0055% 1162.538900 1162.602600 +0.063700
09/06/2026 -0.0071% 1162.660500 1162.577700 -0.082800
08/06/2026 -0.0020% 1162.683800 1162.660500 -0.023300
05/06/2026 +0.0144% 1162.516700 1162.683800 +0.167100
04/06/2026 +0.0173% 1162.315500 1162.516700 +0.201200
03/06/2026 +0.0066% 1162.239300 1162.315500 +0.076200
02/06/2026 +0.0066% 1162.163100 1162.239300 +0.076200
01/06/2026 +0.0342% 1161.765600 1162.163100 +0.397500
29/05/2026 +0.0172% 1161.565800 1161.765600 +0.199800
28/05/2026 +0.0012% 1161.551800 1161.565800 +0.014000
27/05/2026 -0.0175% 1161.755100 1161.551800 -0.203300
26/05/2026 +0.0006% 1161.748700 1161.755100 +0.006400
25/05/2026 -0.0001% 1161.750000 1161.748700 -0.001300
22/05/2026 +0.0186% 1161.534300 1161.750000 +0.215700
20/05/2026 +0.0092% 1161.427400 1161.534300 +0.106900
19/05/2026 +0.0190% 1161.207100 1161.427400 +0.220300
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