Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1208%
Mínimo
-0.0445%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0490% 1160.638600 1161.207100 +0.568500
15/05/2026 +0.0202% 1160.404000 1160.638600 +0.234600
14/05/2026 +0.0110% 1160.276000 1160.404000 +0.128000
13/05/2026 +0.0192% 1160.052700 1160.276000 +0.223300
12/05/2026 +0.0203% 1159.817200 1160.052700 +0.235500
11/05/2026 +0.0376% 1159.381000 1159.817200 +0.436200
08/05/2026 -0.0181% 1159.590900 1159.381000 -0.209900
07/05/2026 +0.0069% 1159.510800 1159.590900 +0.080100
06/05/2026 +0.0090% 1159.406700 1159.510800 +0.104100
05/05/2026 +0.0199% 1159.176500 1159.406700 +0.230200
04/05/2026 +0.0584% 1158.500100 1159.176500 +0.676400
30/04/2026 +0.0246% 1158.214900 1158.500100 +0.285200
29/04/2026 +0.0328% 1157.834500 1158.214900 +0.380400
28/04/2026 +0.0150% 1157.661000 1157.834500 +0.173500
27/04/2026 +0.0309% 1157.302900 1157.661000 +0.358100
24/04/2026 +0.0153% 1157.125400 1157.302900 +0.177500
23/04/2026 +0.0242% 1156.845500 1157.125400 +0.279900
22/04/2026 +0.0344% 1156.447600 1156.845500 +0.397900
21/04/2026 +0.0342% 1156.052600 1156.447600 +0.395000
20/04/2026 +0.0329% 1155.672200 1156.052600 +0.380400
17/04/2026 -0.0445% 1155.930200 1155.415600 -0.514600
16/04/2026 +0.0223% 1155.672200 1155.930200 +0.258000
15/04/2026 -0.0088% 1155.774300 1155.672200 -0.102100
14/04/2026 +0.0721% 1154.941800 1155.774300 +0.832500
10/04/2026 -0.0032% 1154.978400 1154.941800 -0.036600
09/04/2026 -0.0296% 1155.320700 1154.978400 -0.342300
07/04/2026 +0.0614% 1154.611100 1155.320700 +0.709600
06/04/2026 +0.1048% 1153.401300 1154.611100 +1.209800
02/04/2026 +0.0051% 1153.342800 1153.401300 +0.058500
01/04/2026 +0.0162% 1153.156000 1153.342800 +0.186800
31/03/2026 +0.0564% 1152.505700 1153.156000 +0.650300
30/03/2026 +0.1002% 1151.351700 1152.505700 +1.154000
27/03/2026 +0.0331% 1150.970400 1151.351700 +0.381300
26/03/2026 +0.0458% 1150.443800 1150.970400 +0.526600
25/03/2026 +0.0609% 1149.743000 1150.443800 +0.700800
24/03/2026 +0.1208% 1148.354500 1149.743000 +1.388500
23/03/2026 +0.0320% 1147.986600 1148.354500 +0.367900
20/03/2026 +0.0351% 1147.583500 1147.986600 +0.403100
19/03/2026 +0.0231% 1147.318800 1147.583500 +0.264700
18/03/2026 +0.0323% 1146.948100 1147.318800 +0.370700
17/03/2026 +0.0080% 1146.856900 1146.948100 +0.091200
16/03/2026 +0.0326% 1146.483300 1146.856900 +0.373600
13/03/2026 +0.0119% 1146.346900 1146.483300 +0.136400
12/03/2026 +0.0405% 1145.882200 1146.346900 +0.464700
10/03/2026 -0.0226% 1146.141500 1145.882200 -0.259300
09/03/2026 +0.0573% 1145.484700 1146.141500 +0.656800
06/03/2026 +0.0139% 1145.325400 1145.484700 +0.159300
05/03/2026 +0.0226% 1145.067100 1145.325400 +0.258300
04/03/2026 +0.0236% 1144.797200 1145.067100 +0.269900
03/03/2026 +0.0207% 1144.560100 1144.797200 +0.237100
02/03/2026 +0.0550% 1143.930700 1144.560100 +0.629400
27/02/2026 +0.0139% 1143.771800 1143.930700 +0.158900
26/02/2026 +0.0230% 1143.508800 1143.771800 +0.263000
25/02/2026 +0.0097% 1143.397600 1143.508800 +0.111200
24/02/2026 +0.0083% 1143.302800 1143.397600 +0.094800
23/02/2026 +0.0376% 1142.873300 1143.302800 +0.429500
20/02/2026 +0.0096% 1142.764000 1142.873300 +0.109300
19/02/2026 +0.0116% 1142.631200 1142.764000 +0.132800
18/02/2026 +0.0166% 1142.442000 1142.631200 +0.189200
17/02/2026 +0.0510% 1141.859600 1142.442000 +0.582400
13/02/2026 +0.0218% 1141.610500 1141.859600 +0.249100
12/02/2026 +0.0127% 1141.465300 1141.610500 +0.145200
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