Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0824%
Mínimo
-0.0379%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2025 +0.0472% 1135.626300 1136.162500 +0.536200
23/12/2025 +0.0093% 1135.520800 1135.626300 +0.105500
22/12/2025 -0.0026% 1135.550600 1135.520800 -0.029800
19/12/2025 -0.0115% 1135.681300 1135.550600 -0.130700
18/12/2025 +0.0062% 1135.610500 1135.681300 +0.070800
17/12/2025 +0.0110% 1135.485300 1135.610500 +0.125200
16/12/2025 +0.0112% 1135.357600 1135.485300 +0.127700
15/12/2025 +0.0321% 1134.993400 1135.357600 +0.364200
11/12/2025 +0.0171% 1134.799000 1134.993400 +0.194400
10/12/2025 +0.0011% 1134.786600 1134.799000 +0.012400
09/12/2025 +0.0054% 1134.725800 1134.786600 +0.060800
05/12/2025 +0.0008% 1134.717000 1134.725800 +0.008800
04/12/2025 -0.0039% 1134.760700 1134.717000 -0.043700
03/12/2025 +0.0140% 1134.601900 1134.760700 +0.158800
02/12/2025 +0.0082% 1134.508700 1134.601900 +0.093200
01/12/2025 +0.0102% 1134.392500 1134.508700 +0.116200
28/11/2025 +0.0004% 1134.387700 1134.392500 +0.004800
27/11/2025 -0.0033% 1134.424900 1134.387700 -0.037200
26/11/2025 -0.0153% 1134.598100 1134.424900 -0.173200
25/11/2025 -0.0092% 1134.702200 1134.598100 -0.104100
24/11/2025 +0.0293% 1134.369600 1134.702200 +0.332600
21/11/2025 +0.0213% 1134.127900 1134.369600 +0.241700
20/11/2025 +0.0036% 1134.087400 1134.127900 +0.040500
19/11/2025 +0.0103% 1133.970600 1134.087400 +0.116800
18/11/2025 +0.0058% 1133.905100 1133.970600 +0.065500
17/11/2025 +0.0353% 1133.504400 1133.905100 +0.400700
14/11/2025 +0.0055% 1133.441500 1133.504400 +0.062900
13/11/2025 +0.0092% 1133.336700 1133.441500 +0.104800
12/11/2025 -0.0379% 1133.766500 1133.336700 -0.429800
11/11/2025 -0.0145% 1133.930900 1133.766500 -0.164400
10/11/2025 +0.0286% 1133.606800 1133.930900 +0.324100
07/11/2025 -0.0113% 1133.734800 1133.606800 -0.128000
06/11/2025 +0.0218% 1133.488000 1133.734800 +0.246800
05/11/2025 +0.0078% 1133.400100 1133.488000 +0.087900
04/11/2025 +0.0279% 1133.083400 1133.400100 +0.316700
03/11/2025 +0.0433% 1132.593000 1133.083400 +0.490400
30/10/2025 +0.0098% 1132.482200 1132.593000 +0.110800
29/10/2025 +0.0078% 1132.393600 1132.482200 +0.088600
28/10/2025 +0.0048% 1132.338700 1132.393600 +0.054900
27/10/2025 +0.0452% 1131.826500 1132.338700 +0.512200
24/10/2025 +0.0037% 1131.784500 1131.826500 +0.042000
23/10/2025 -0.0064% 1131.856800 1131.784500 -0.072300
22/10/2025 +0.0073% 1131.774500 1131.856800 +0.082300
21/10/2025 +0.0215% 1131.531300 1131.774500 +0.243200
20/10/2025 +0.0360% 1131.123500 1131.531300 +0.407800
17/10/2025 +0.0088% 1131.023500 1131.123500 +0.100000
16/10/2025 +0.0243% 1130.748200 1131.023500 +0.275300
15/10/2025 -0.0102% 1130.863900 1130.748200 -0.115700
14/10/2025 +0.0236% 1130.597500 1130.863900 +0.266400
13/10/2025 +0.0361% 1130.189900 1130.597500 +0.407600
10/10/2025 +0.0260% 1129.895800 1130.189900 +0.294100
09/10/2025 -0.0101% 1130.009700 1129.895800 -0.113900
08/10/2025 +0.0211% 1129.771800 1130.009700 +0.237900
07/10/2025 +0.0137% 1129.617200 1129.771800 +0.154600
06/10/2025 +0.0256% 1129.328100 1129.617200 +0.289100
03/10/2025 +0.0093% 1129.223000 1129.328100 +0.105100
02/10/2025 +0.0007% 1129.214600 1129.223000 +0.008400
01/10/2025 +0.0074% 1129.130700 1129.214600 +0.083900
30/09/2025 +0.0364% 1128.719900 1129.130700 +0.410800
29/09/2025 +0.0345% 1128.330400 1128.719900 +0.389500
26/09/2025 +0.0128% 1128.186500 1128.330400 +0.143900
25/09/2025 +0.0033% 1128.149100 1128.186500 +0.037400
24/09/2025 +0.0007% 1128.141700 1128.149100 +0.007400
23/09/2025 +0.0098% 1128.031700 1128.141700 +0.110000
22/09/2025 +0.0824% 1127.102900 1128.031700 +0.928800
16/09/2025 +0.0098% 1126.992500 1127.102900 +0.110400
15/09/2025 +0.0365% 1126.581200 1126.992500 +0.411300
12/09/2025 -0.0008% 1126.590000 1126.581200 -0.008800
11/09/2025 +0.0093% 1126.485200 1126.590000 +0.104800
10/09/2025 +0.0060% 1126.417100 1126.485200 +0.068100
09/09/2025 +0.0175% 1126.220400 1126.417100 +0.196700
08/09/2025 +0.0359% 1125.815600 1126.220400 +0.404800
05/09/2025 +0.0271% 1125.510600 1125.815600 +0.305000
04/09/2025 +0.0208% 1125.276900 1125.510600 +0.233700
03/09/2025 +0.0148% 1125.110200 1125.276900 +0.166700
02/09/2025 +0.0107% 1124.990000 1125.110200 +0.120200
01/09/2025 +0.0385% 1124.556500 1124.990000 +0.433500
29/08/2025 -0.0160% 1124.736100 1124.556500 -0.179600
28/08/2025 -0.0046% 1124.787500 1124.736100 -0.051400
27/08/2025 +0.0317% 1124.431100 1124.787500 +0.356400
26/08/2025 +0.0099% 1124.319800 1124.431100 +0.111300
25/08/2025 +0.0618% 1123.624900 1124.319800 +0.694900
21/08/2025 +0.0017% 1123.605900 1123.624900 +0.019000
20/08/2025 +0.0002% 1123.603600 1123.605900 +0.002300
19/08/2025 +0.0073% 1123.521200 1123.603600 +0.082400
18/08/2025 +0.0540% 1122.914200 1123.521200 +0.607000
13/08/2025 +0.0236% 1122.649500 1122.914200 +0.264700
12/08/2025 +0.0334% 1122.274100 1122.649500 +0.375400
11/08/2025 +0.0723% 1121.463100 1122.274100 +0.811000
08/08/2025 +0.0507% 1120.894800 1121.463100 +0.568300
07/08/2025 +0.0194% 1120.677900 1120.894800 +0.216900
06/08/2025 +0.0067% 1120.602800 1120.677900 +0.075100
05/08/2025 +0.0059% 1120.536300 1120.602800 +0.066500
04/08/2025 +0.0363% 1120.129700 1120.536300 +0.406600
01/08/2025 +0.0198% 1119.908300 1120.129700 +0.221400
31/07/2025 +0.0328% 1119.541400 1119.908300 +0.366900
30/07/2025 +0.0279% 1119.229200 1119.541400 +0.312200
29/07/2025 +0.0258% 1118.941000 1119.229200 +0.288200
28/07/2025 +0.0401% 1118.492800 1118.941000 +0.448200
25/07/2025 +0.0110% 1118.369700 1118.492800 +0.123100
Mostrando 101 - 200 de 647 registros
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