Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0324%
Máximo
0.1072%
Mínimo
-0.0243%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.0400% 1050.803000 1051.223400 +0.420400
07/05/2024 +0.0327% 1050.459500 1050.803000 +0.343500
06/05/2024 +0.0477% 1049.958800 1050.459500 +0.500700
03/05/2024 +0.0439% 1049.497700 1049.958800 +0.461100
02/05/2024 +0.0383% 1049.096000 1049.497700 +0.401700
30/04/2024 +0.0289% 1048.792400 1049.096000 +0.303600
29/04/2024 +0.0645% 1048.115800 1048.792400 +0.676600
26/04/2024 +0.0338% 1047.761500 1048.115800 +0.354300
25/04/2024 -0.0028% 1047.791200 1047.761500 -0.029700
24/04/2024 +0.0230% 1047.549800 1047.791200 +0.241400
23/04/2024 +0.0237% 1047.301900 1047.549800 +0.247900
22/04/2024 +0.0491% 1046.787800 1047.301900 +0.514100
19/04/2024 +0.0172% 1046.607400 1046.787800 +0.180400
18/04/2024 -0.0209% 1046.826300 1046.607400 -0.218900
17/04/2024 +0.0156% 1046.663500 1046.826300 +0.162800
16/04/2024 +0.0173% 1046.482500 1046.663500 +0.181000
15/04/2024 +0.0402% 1046.062400 1046.482500 +0.420100
12/04/2024 +0.0175% 1045.879000 1046.062400 +0.183400
11/04/2024 +0.0292% 1045.574100 1045.879000 +0.304900
10/04/2024 +0.0187% 1045.379000 1045.574100 +0.195100
09/04/2024 +0.0444% 1044.915200 1045.379000 +0.463800
08/04/2024 +0.0076% 1044.836200 1044.915200 +0.079000
05/04/2024 +0.0334% 1044.487500 1044.836200 +0.348700
04/04/2024 +0.0204% 1044.274400 1044.487500 +0.213100
03/04/2024 +0.0537% 1043.713500 1044.274400 +0.560900
02/04/2024 +0.0308% 1043.392100 1043.713500 +0.321400
01/04/2024 +0.0757% 1042.602800 1043.392100 +0.789300
28/03/2024 +0.0195% 1042.399200 1042.602800 +0.203600
27/03/2024 +0.0402% 1041.979900 1042.399200 +0.419300
26/03/2024 +0.0285% 1041.682900 1041.979900 +0.297000
25/03/2024 +0.0607% 1041.051300 1041.682900 +0.631600
22/03/2024 +0.0083% 1040.964700 1041.051300 +0.086600
21/03/2024 +0.0229% 1040.726500 1040.964700 +0.238200
20/03/2024 +0.0013% 1040.713400 1040.726500 +0.013100
19/03/2024 +0.0261% 1040.441400 1040.713400 +0.272000
18/03/2024 +0.0438% 1039.986000 1040.441400 +0.455400
15/03/2024 +0.0281% 1039.693900 1039.986000 +0.292100
14/03/2024 +0.0022% 1039.670700 1039.693900 +0.023200
13/03/2024 +0.0397% 1039.258200 1039.670700 +0.412500
12/03/2024 -0.0243% 1039.510600 1039.258200 -0.252400
11/03/2024 +0.0458% 1039.034100 1039.510600 +0.476500
08/03/2024 +0.0933% 1038.064700 1039.034100 +0.969400
07/03/2024 +0.0294% 1037.760000 1038.064700 +0.304700
06/03/2024 +0.0290% 1037.459100 1037.760000 +0.300900
05/03/2024 +0.0506% 1036.934300 1037.459100 +0.524800
04/03/2024 +0.0419% 1036.499700 1036.934300 +0.434600
01/03/2024 +0.0882% 1035.586000 1036.499700 +0.913700
29/02/2024 +0.0143% 1035.438100 1035.586000 +0.147900
28/02/2024 -0.0124% 1035.567000 1035.438100 -0.128900
27/02/2024 +0.0084% 1035.480000 1035.567000 +0.087000
26/02/2024 +0.0544% 1034.916400 1035.480000 +0.563600
23/02/2024 +0.0046% 1034.868900 1034.916400 +0.047500
22/02/2024 +0.0317% 1034.541000 1034.868900 +0.327900
21/02/2024 +0.0210% 1034.323400 1034.541000 +0.217600
20/02/2024 +0.0196% 1034.120400 1034.323400 +0.203000
19/02/2024 +0.0607% 1033.492900 1034.120400 +0.627500
16/02/2024 +0.0013% 1033.479200 1033.492900 +0.013700
15/02/2024 +0.0287% 1033.183000 1033.479200 +0.296200
14/02/2024 +0.0069% 1033.111600 1033.183000 +0.071400
13/02/2024 +0.0165% 1032.941600 1033.111600 +0.170000
12/02/2024 +0.0519% 1032.406000 1032.941600 +0.535600
09/02/2024 +0.0178% 1032.222100 1032.406000 +0.183900
08/02/2024 +0.0713% 1031.486800 1032.222100 +0.735300
07/02/2024 +0.0342% 1031.133700 1031.486800 +0.353100
06/02/2024 +0.0179% 1030.949200 1031.133700 +0.184500
05/02/2024 +0.0434% 1030.502200 1030.949200 +0.447000
02/02/2024 +0.0435% 1030.053700 1030.502200 +0.448500
01/02/2024 +0.1072% 1028.950500 1030.053700 +1.103200
31/01/2024 +0.0400% 1028.538600 1028.950500 +0.411900
30/01/2024 +0.0287% 1028.243800 1028.538600 +0.294800
29/01/2024 +0.0742% 1027.481500 1028.243800 +0.762300
26/01/2024 +0.0333% 1027.138900 1027.481500 +0.342600
25/01/2024 +0.0250% 1026.881700 1027.138900 +0.257200
24/01/2024 +0.0459% 1026.410500 1026.881700 +0.471200
23/01/2024 +0.0398% 1026.001700 1026.410500 +0.408800
22/01/2024 +0.0574% 1025.413400 1026.001700 +0.588300
19/01/2024 +0.0140% 1025.270000 1025.413400 +0.143400
18/01/2024 +0.0116% 1025.150700 1025.270000 +0.119300
17/01/2024 +0.0150% 1024.997400 1025.150700 +0.153300
16/01/2024 +0.0339% 1024.649600 1024.997400 +0.347800
15/01/2024 +0.0674% 1023.958800 1024.649600 +0.690800
12/01/2024 +0.0064% 1023.893600 1023.958800 +0.065200
11/01/2024 +0.0246% 1023.641800 1023.893600 +0.251800
10/01/2024 +0.0267% 1023.368600 1023.641800 +0.273200
09/01/2024 +0.0224% 1023.139900 1023.368600 +0.228700
08/01/2024 -0.0222% 1023.366700 1023.139900 -0.226800
05/01/2024 +0.0025% 1023.340800 1023.366700 +0.025900
04/01/2024 +0.0200% 1023.136000 1023.340800 +0.204800
03/01/2024 +0.0264% 1022.866100 1023.136000 +0.269900
02/01/2024 +0.0905% 1021.941100 1022.866100 +0.925000
29/12/2023 +0.0192% 1021.744400 1021.941100 +0.196700
28/12/2023 +0.0057% 1021.686500 1021.744400 +0.057900
27/12/2023 +0.0261% 1021.419400 1021.686500 +0.267100
26/12/2023 +0.0899% 1020.502000 1021.419400 +0.917400
22/12/2023 +0.0211% 1020.286300 1020.502000 +0.215700
21/12/2023 +0.0314% 1019.965900 1020.286300 +0.320400
20/12/2023 +0.0991% 1018.956100 1019.965900 +1.009800
19/12/2023 +0.0124% 1018.829300 1018.956100 +0.126800
18/12/2023 +0.0729% 1018.087000 1018.829300 +0.742300
15/12/2023 +0.0345% 1017.735400 1018.087000 +0.351600
Mostrando 501 - 600 de 647 registros
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