Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0627%
Mínimo
-0.0207%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/07/2025 +0.0280% 1118.056600 1118.369700 +0.313100
23/07/2025 +0.0073% 1117.974500 1118.056600 +0.082100
22/07/2025 +0.0339% 1117.595500 1117.974500 +0.379000
21/07/2025 +0.0360% 1117.192900 1117.595500 +0.402600
18/07/2025 +0.0118% 1117.060900 1117.192900 +0.132000
17/07/2025 +0.0105% 1116.943800 1117.060900 +0.117100
15/07/2025 +0.0082% 1116.852400 1116.943800 +0.091400
14/07/2025 +0.0143% 1116.693100 1116.852400 +0.159300
11/07/2025 +0.0059% 1116.626800 1116.693100 +0.066300
10/07/2025 +0.0003% 1116.623300 1116.626800 +0.003500
09/07/2025 +0.0065% 1116.550700 1116.623300 +0.072600
08/07/2025 -0.0090% 1116.651600 1116.550700 -0.100900
07/07/2025 +0.0047% 1116.599200 1116.651600 +0.052400
04/07/2025 +0.0055% 1116.538000 1116.599200 +0.061200
03/07/2025 -0.0029% 1116.570500 1116.538000 -0.032500
02/07/2025 +0.0072% 1116.490000 1116.570500 +0.080500
01/07/2025 +0.0030% 1116.456100 1116.490000 +0.033900
30/06/2025 +0.0288% 1116.134700 1116.456100 +0.321400
27/06/2025 -0.0088% 1116.232600 1116.134700 -0.097900
26/06/2025 +0.0047% 1116.180100 1116.232600 +0.052500
25/06/2025 +0.0134% 1116.030400 1116.180100 +0.149700
24/06/2025 +0.0111% 1115.906400 1116.030400 +0.124000
23/06/2025 +0.0430% 1115.426900 1115.906400 +0.479500
19/06/2025 +0.0118% 1115.295300 1115.426900 +0.131600
18/06/2025 +0.0050% 1115.239900 1115.295300 +0.055400
17/06/2025 +0.0190% 1115.027600 1115.239900 +0.212300
16/06/2025 +0.0181% 1114.826200 1115.027600 +0.201400
13/06/2025 +0.0105% 1114.709400 1114.826200 +0.116800
12/06/2025 +0.0112% 1114.584300 1114.709400 +0.125100
11/06/2025 +0.0065% 1114.511300 1114.584300 +0.073000
10/06/2025 -0.0207% 1114.742200 1114.511300 -0.230900
09/06/2025 +0.0627% 1114.043000 1114.742200 +0.699200
06/06/2025 +0.0089% 1113.944100 1114.043000 +0.098900
05/06/2025 +0.0086% 1113.848600 1113.944100 +0.095500
04/06/2025 +0.0124% 1113.710800 1113.848600 +0.137800
03/06/2025 +0.0096% 1113.603400 1113.710800 +0.107400
02/06/2025 +0.0357% 1113.206000 1113.603400 +0.397400
30/05/2025 +0.0212% 1112.969900 1113.206000 +0.236100
29/05/2025 +0.0089% 1112.870600 1112.969900 +0.099300
28/05/2025 +0.0100% 1112.758900 1112.870600 +0.111700
27/05/2025 -0.0003% 1112.762200 1112.758900 -0.003300
26/05/2025 +0.0306% 1112.422100 1112.762200 +0.340100
23/05/2025 +0.0214% 1112.184000 1112.422100 +0.238100
22/05/2025 +0.0139% 1112.029200 1112.184000 +0.154800
20/05/2025 -0.0033% 1112.066000 1112.029200 -0.036800
19/05/2025 +0.0251% 1111.787000 1112.066000 +0.279000
16/05/2025 +0.0208% 1111.556000 1111.787000 +0.231000
15/05/2025 +0.0104% 1111.440900 1111.556000 +0.115100
14/05/2025 +0.0132% 1111.294000 1111.440900 +0.146900
13/05/2025 +0.0005% 1111.288600 1111.294000 +0.005400
12/05/2025 +0.0253% 1111.007700 1111.288600 +0.280900
09/05/2025 -0.0035% 1111.046400 1111.007700 -0.038700
08/05/2025 +0.0007% 1111.039100 1111.046400 +0.007300
07/05/2025 +0.0106% 1110.921800 1111.039100 +0.117300
06/05/2025 +0.0148% 1110.756900 1110.921800 +0.164900
05/05/2025 +0.0371% 1110.345000 1110.756900 +0.411900
02/05/2025 +0.0265% 1110.050500 1110.345000 +0.294500
30/04/2025 +0.0160% 1109.873100 1110.050500 +0.177400
29/04/2025 +0.0149% 1109.707200 1109.873100 +0.165900
28/04/2025 +0.0434% 1109.225900 1109.707200 +0.481300
25/04/2025 +0.0114% 1109.099100 1109.225900 +0.126800
24/04/2025 +0.0086% 1109.003500 1109.099100 +0.095600
23/04/2025 +0.0074% 1108.921400 1109.003500 +0.082100
22/04/2025 +0.0109% 1108.800200 1108.921400 +0.121200
21/04/2025 +0.0380% 1108.379400 1108.800200 +0.420800
17/04/2025 +0.0375% 1107.964100 1108.379400 +0.415300
16/04/2025 +0.0166% 1107.779700 1107.964100 +0.184400
15/04/2025 +0.0020% 1107.757600 1107.779700 +0.022100
14/04/2025 +0.0495% 1107.209400 1107.757600 +0.548200
11/04/2025 +0.0030% 1107.176700 1107.209400 +0.032700
10/04/2025 +0.0208% 1106.946400 1107.176700 +0.230300
09/04/2025 +0.0027% 1106.917000 1106.946400 +0.029400
08/04/2025 +0.0198% 1106.697400 1106.917000 +0.219600
07/04/2025 +0.0328% 1106.334200 1106.697400 +0.363200
04/04/2025 +0.0607% 1105.662900 1106.334200 +0.671300
03/04/2025 +0.0147% 1105.500700 1105.662900 +0.162200
02/04/2025 +0.0441% 1105.013400 1105.500700 +0.487300
01/04/2025 +0.0393% 1104.579000 1105.013400 +0.434400
31/03/2025 +0.0595% 1103.921900 1104.579000 +0.657100
28/03/2025 +0.0361% 1103.523100 1103.921900 +0.398800
27/03/2025 +0.0282% 1103.212100 1103.523100 +0.311000
26/03/2025 +0.0336% 1102.841800 1103.212100 +0.370300
25/03/2025 +0.0180% 1102.643200 1102.841800 +0.198600
24/03/2025 +0.0177% 1102.447600 1102.643200 +0.195600
21/03/2025 +0.0188% 1102.240700 1102.447600 +0.206900
20/03/2025 +0.0196% 1102.025000 1102.240700 +0.215700
19/03/2025 +0.0035% 1101.986900 1102.025000 +0.038100
18/03/2025 +0.0015% 1101.970700 1101.986900 +0.016200
17/03/2025 +0.0149% 1101.806800 1101.970700 +0.163900
14/03/2025 +0.0166% 1101.623900 1101.806800 +0.182900
13/03/2025 -0.0071% 1101.701600 1101.623900 -0.077700
12/03/2025 -0.0188% 1101.908300 1101.701600 -0.206700
11/03/2025 +0.0174% 1101.716300 1101.908300 +0.192000
10/03/2025 +0.0451% 1101.219900 1101.716300 +0.496400
07/03/2025 +0.0246% 1100.949100 1101.219900 +0.270800
06/03/2025 -0.0085% 1101.042300 1100.949100 -0.093200
05/03/2025 +0.0061% 1100.975100 1101.042300 +0.067200
04/03/2025 +0.0214% 1100.739300 1100.975100 +0.235800
03/03/2025 +0.0536% 1100.149800 1100.739300 +0.589500
28/02/2025 +0.0331% 1099.785900 1100.149800 +0.363900
Mostrando 201 - 300 de 647 registros
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