Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0250%
Máximo
0.0860%
Mínimo
-0.0154%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 +0.0007% 1077.863400 1077.870500 +0.007100
03/10/2024 -0.0079% 1077.948700 1077.863400 -0.085300
02/10/2024 +0.0200% 1077.733300 1077.948700 +0.215400
01/10/2024 +0.0090% 1077.636800 1077.733300 +0.096500
30/09/2024 +0.0391% 1077.215800 1077.636800 +0.421000
27/09/2024 +0.0164% 1077.039000 1077.215800 +0.176800
26/09/2024 +0.0207% 1076.816000 1077.039000 +0.223000
25/09/2024 +0.0105% 1076.702800 1076.816000 +0.113200
24/09/2024 +0.0162% 1076.528100 1076.702800 +0.174700
23/09/2024 +0.0799% 1075.668200 1076.528100 +0.859900
17/09/2024 +0.0150% 1075.506800 1075.668200 +0.161400
16/09/2024 +0.0330% 1075.152100 1075.506800 +0.354700
13/09/2024 +0.0028% 1075.121900 1075.152100 +0.030200
12/09/2024 +0.0033% 1075.086000 1075.121900 +0.035900
11/09/2024 +0.0281% 1074.784300 1075.086000 +0.301700
10/09/2024 +0.0328% 1074.432000 1074.784300 +0.352300
09/09/2024 +0.0749% 1073.627800 1074.432000 +0.804200
06/09/2024 +0.0358% 1073.243800 1073.627800 +0.384000
05/09/2024 +0.0196% 1073.034000 1073.243800 +0.209800
04/09/2024 +0.0492% 1072.506200 1073.034000 +0.527800
03/09/2024 +0.0156% 1072.338700 1072.506200 +0.167500
02/09/2024 +0.0324% 1071.991700 1072.338700 +0.347000
30/08/2024 +0.0237% 1071.738100 1071.991700 +0.253600
29/08/2024 +0.0059% 1071.674900 1071.738100 +0.063200
28/08/2024 +0.0113% 1071.553800 1071.674900 +0.121100
27/08/2024 +0.0221% 1071.316600 1071.553800 +0.237200
26/08/2024 +0.0393% 1070.895600 1071.316600 +0.421000
23/08/2024 +0.0162% 1070.721600 1070.895600 +0.174000
22/08/2024 +0.0127% 1070.585200 1070.721600 +0.136400
21/08/2024 +0.0102% 1070.475900 1070.585200 +0.109300
20/08/2024 +0.0273% 1070.184000 1070.475900 +0.291900
19/08/2024 +0.0605% 1069.536800 1070.184000 +0.647200
16/08/2024 +0.0174% 1069.350300 1069.536800 +0.186500
14/08/2024 +0.0357% 1068.968600 1069.350300 +0.381700
13/08/2024 +0.0346% 1068.598500 1068.968600 +0.370100
12/08/2024 +0.0519% 1068.043700 1068.598500 +0.554800
09/08/2024 +0.0227% 1067.801700 1068.043700 +0.242000
08/08/2024 +0.0111% 1067.683300 1067.801700 +0.118400
07/08/2024 +0.0186% 1067.485200 1067.683300 +0.198100
06/08/2024 +0.0209% 1067.262600 1067.485200 +0.222600
05/08/2024 +0.0285% 1066.958600 1067.262600 +0.304000
02/08/2024 +0.0326% 1066.610600 1066.958600 +0.348000
01/08/2024 +0.0278% 1066.313700 1066.610600 +0.296900
31/07/2024 +0.0249% 1066.048700 1066.313700 +0.265000
30/07/2024 +0.0233% 1065.800300 1066.048700 +0.248400
29/07/2024 +0.0379% 1065.396200 1065.800300 +0.404100
26/07/2024 +0.0128% 1065.260000 1065.396200 +0.136200
25/07/2024 +0.0279% 1064.962600 1065.260000 +0.297400
24/07/2024 +0.0393% 1064.544100 1064.962600 +0.418500
23/07/2024 +0.0173% 1064.360200 1064.544100 +0.183900
22/07/2024 +0.0513% 1063.813900 1064.360200 +0.546300
19/07/2024 +0.0244% 1063.554100 1063.813900 +0.259800
18/07/2024 +0.0338% 1063.195200 1063.554100 +0.358900
17/07/2024 +0.0316% 1062.858900 1063.195200 +0.336300
15/07/2024 +0.0358% 1062.478400 1062.858900 +0.380500
12/07/2024 +0.0036% 1062.439700 1062.478400 +0.038700
11/07/2024 +0.0287% 1062.135100 1062.439700 +0.304600
10/07/2024 -0.0098% 1062.238700 1062.135100 -0.103600
09/07/2024 +0.0237% 1061.987100 1062.238700 +0.251600
08/07/2024 +0.0860% 1061.074200 1061.987100 +0.912900
05/07/2024 -0.0020% 1061.095100 1061.074200 -0.020900
04/07/2024 -0.0067% 1061.166200 1061.095100 -0.071100
03/07/2024 +0.0258% 1060.892300 1061.166200 +0.273900
02/07/2024 +0.0168% 1060.714600 1060.892300 +0.177700
01/07/2024 +0.0524% 1060.158600 1060.714600 +0.556000
28/06/2024 +0.0168% 1059.980000 1060.158600 +0.178600
27/06/2024 +0.0076% 1059.899600 1059.980000 +0.080400
26/06/2024 -0.0072% 1059.976300 1059.899600 -0.076700
25/06/2024 +0.0270% 1059.690400 1059.976300 +0.285900
24/06/2024 +0.0428% 1059.236700 1059.690400 +0.453700
21/06/2024 +0.0362% 1058.853200 1059.236700 +0.383500
19/06/2024 +0.0271% 1058.566100 1058.853200 +0.287100
18/06/2024 +0.0301% 1058.247600 1058.566100 +0.318500
17/06/2024 +0.0451% 1057.770400 1058.247600 +0.477200
14/06/2024 +0.0124% 1057.639700 1057.770400 +0.130700
13/06/2024 +0.0171% 1057.458400 1057.639700 +0.181300
12/06/2024 +0.0284% 1057.157800 1057.458400 +0.300600
11/06/2024 +0.0235% 1056.909600 1057.157800 +0.248200
10/06/2024 +0.0651% 1056.221800 1056.909600 +0.687800
07/06/2024 +0.0347% 1055.855800 1056.221800 +0.366000
06/06/2024 +0.0084% 1055.767000 1055.855800 +0.088800
05/06/2024 +0.0140% 1055.619200 1055.767000 +0.147800
04/06/2024 +0.0210% 1055.397500 1055.619200 +0.221700
03/06/2024 +0.0415% 1054.959100 1055.397500 +0.438400
31/05/2024 +0.0505% 1054.426900 1054.959100 +0.532200
30/05/2024 -0.0108% 1054.540800 1054.426900 -0.113900
29/05/2024 -0.0073% 1054.617300 1054.540800 -0.076500
28/05/2024 +0.0051% 1054.563800 1054.617300 +0.053500
27/05/2024 +0.0775% 1053.746800 1054.563800 +0.817000
24/05/2024 +0.0413% 1053.311500 1053.746800 +0.435300
23/05/2024 +0.0208% 1053.092900 1053.311500 +0.218600
22/05/2024 +0.0355% 1052.719000 1053.092900 +0.373900
20/05/2024 +0.0580% 1052.108500 1052.719000 +0.610500
17/05/2024 +0.0133% 1051.968600 1052.108500 +0.139900
16/05/2024 +0.0079% 1051.885800 1051.968600 +0.082800
15/05/2024 +0.0184% 1051.692200 1051.885800 +0.193600
14/05/2024 -0.0154% 1051.853700 1051.692200 -0.161500
13/05/2024 +0.0306% 1051.532000 1051.853700 +0.321700
10/05/2024 +0.0216% 1051.304500 1051.532000 +0.227500
09/05/2024 +0.0077% 1051.223400 1051.304500 +0.081100
Mostrando 401 - 500 de 647 registros
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