Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0170%
Máximo
0.1637%
Mínimo
-0.0266%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
740 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0087% 1176.334900 1176.436700 +0.101800
13/10/2026 +0.0552% 1175.685500 1176.334900 +0.649400
09/10/2026 +0.0086% 1175.584900 1175.685500 +0.100600
08/10/2026 +0.0063% 1175.510600 1175.584900 +0.074300
07/10/2026 +0.0189% 1175.287900 1175.510600 +0.222700
06/10/2026 +0.0126% 1175.140400 1175.287900 +0.147500
05/10/2026 +0.0284% 1174.806800 1175.140400 +0.333600
02/10/2026 +0.0289% 1174.467900 1174.806800 +0.338900
01/10/2026 +0.0212% 1174.219500 1174.467900 +0.248400
30/09/2026 +0.0390% 1173.761200 1174.219500 +0.458300
29/09/2026 +0.0029% 1173.726900 1173.761200 +0.034300
28/09/2026 +0.0348% 1173.318600 1173.726900 +0.408300
25/09/2026 -0.0062% 1173.390800 1173.318600 -0.072200
24/09/2026 +0.0086% 1173.290200 1173.390800 +0.100600
23/09/2026 +0.0046% 1173.236600 1173.290200 +0.053600
22/09/2026 +0.0101% 1173.117800 1173.236600 +0.118800
21/09/2026 +0.0450% 1172.590100 1173.117800 +0.527700
17/09/2026 +0.0178% 1172.381300 1172.590100 +0.208800
16/09/2026 +0.0207% 1172.138300 1172.381300 +0.243000
15/09/2026 +0.0327% 1171.754900 1172.138300 +0.383400
14/09/2026 +0.0329% 1171.369800 1171.754900 +0.385100
11/09/2026 +0.0053% 1171.307600 1171.369800 +0.062200
10/09/2026 +0.0506% 1170.714900 1171.307600 +0.592700
09/09/2026 +0.0226% 1170.450000 1170.714900 +0.264900
08/09/2026 +0.1637% 1168.535900 1170.450000 +1.914100
07/09/2026 +0.0352% 1168.125100 1168.535900 +0.410800
04/09/2026 +0.0089% 1168.020600 1168.125100 +0.104500
03/09/2026 +0.0219% 1167.765000 1168.020600 +0.255600
02/09/2026 +0.0221% 1167.507500 1167.765000 +0.257500
01/09/2026 +0.0256% 1167.208100 1167.507500 +0.299400
31/08/2026 +0.0404% 1166.736800 1167.208100 +0.471300
28/08/2026 -0.0044% 1166.787600 1166.736800 -0.050800
27/08/2026 +0.0121% 1166.646200 1166.787600 +0.141400
26/08/2026 +0.0021% 1166.621800 1166.646200 +0.024400
25/08/2026 +0.0082% 1166.525700 1166.621800 +0.096100
24/08/2026 +0.0342% 1166.127300 1166.525700 +0.398400
21/08/2026 +0.0065% 1166.051700 1166.127300 +0.075600
20/08/2026 +0.0139% 1165.889700 1166.051700 +0.162000
19/08/2026 +0.0153% 1165.711400 1165.889700 +0.178300
18/08/2026 +0.0230% 1165.443200 1165.711400 +0.268200
17/08/2026 +0.0257% 1165.143700 1165.443200 +0.299500
14/08/2026 +0.0139% 1164.981200 1165.143700 +0.162500
13/08/2026 +0.0077% 1164.891000 1164.981200 +0.090200
12/08/2026 +0.0093% 1164.782100 1164.891000 +0.108900
11/08/2026 +0.0169% 1164.584900 1164.782100 +0.197200
10/08/2026 +0.0330% 1164.200400 1164.584900 +0.384500
07/08/2026 +0.0183% 1163.987400 1164.200400 +0.213000
06/08/2026 +0.0120% 1163.847200 1163.987400 +0.140200
05/08/2026 +0.0062% 1163.775200 1163.847200 +0.072000
04/08/2026 -0.0034% 1163.814200 1163.775200 -0.039000
03/08/2026 +0.0285% 1163.483000 1163.814200 +0.331200
31/07/2026 +0.0155% 1163.302500 1163.483000 +0.180500
30/07/2026 +0.0127% 1163.154600 1163.302500 +0.147900
29/07/2026 +0.0063% 1163.081600 1163.154600 +0.073000
28/07/2026 -0.0030% 1163.116300 1163.081600 -0.034700
27/07/2026 +0.0096% 1163.004300 1163.116300 +0.112000
24/07/2026 +0.0154% 1162.824700 1163.004300 +0.179600
23/07/2026 +0.0295% 1162.482100 1162.824700 +0.342600
22/07/2026 +0.0225% 1162.220300 1162.482100 +0.261800
21/07/2026 +0.0072% 1162.136400 1162.220300 +0.083900
20/07/2026 +0.0272% 1161.820200 1162.136400 +0.316200
17/07/2026 +0.0263% 1161.514500 1161.820200 +0.305700
15/07/2026 +0.0108% 1161.389500 1161.514500 +0.125000
14/07/2026 +0.0219% 1161.135000 1161.389500 +0.254500
13/07/2026 +0.0177% 1160.929600 1161.135000 +0.205400
10/07/2026 +0.0496% 1160.354000 1160.929600 +0.575600
09/07/2026 +0.0123% 1160.210800 1160.354000 +0.143200
08/07/2026 +0.0768% 1159.320600 1160.210800 +0.890200
07/07/2026 +0.0147% 1159.150300 1159.320600 +0.170300
06/07/2026 +0.0374% 1158.717000 1159.150300 +0.433300
03/07/2026 +0.0159% 1158.532600 1158.717000 +0.184400
02/07/2026 +0.0117% 1158.396700 1158.532600 +0.135900
01/07/2026 +0.0266% 1158.089000 1158.396700 +0.307700
30/06/2026 +0.0410% 1157.614600 1158.089000 +0.474400
26/06/2026 -0.0097% 1157.726800 1157.614600 -0.112200
25/06/2026 -0.0003% 1157.730500 1157.726800 -0.003700
24/06/2026 -0.0019% 1157.752800 1157.730500 -0.022300
23/06/2026 +0.0190% 1157.532700 1157.752800 +0.220100
22/06/2026 -0.0028% 1157.565500 1157.532700 -0.032800
19/06/2026 +0.0051% 1157.505900 1157.565500 +0.059600
18/06/2026 +0.0087% 1157.405500 1157.505900 +0.100400
17/06/2026 -0.0266% 1157.713400 1157.405500 -0.307900
15/06/2026 -0.0075% 1157.800100 1157.713400 -0.086700
12/06/2026 -0.0128% 1157.948600 1157.800100 -0.148500
11/06/2026 +0.0050% 1157.891200 1157.948600 +0.057400
09/06/2026 -0.0076% 1158.024300 1157.935800 -0.088500
08/06/2026 -0.0035% 1158.065400 1158.024300 -0.041100
05/06/2026 +0.0139% 1157.905000 1158.065400 +0.160400
04/06/2026 +0.0168% 1157.710600 1157.905000 +0.194400
03/06/2026 +0.0060% 1157.640800 1157.710600 +0.069800
02/06/2026 +0.0060% 1157.570900 1157.640800 +0.069900
01/06/2026 +0.0326% 1157.193100 1157.570900 +0.377800
29/05/2026 +0.0167% 1157.000100 1157.193100 +0.193000
28/05/2026 +0.0007% 1156.992200 1157.000100 +0.007900
27/05/2026 -0.0180% 1157.200700 1156.992200 -0.208500
26/05/2026 +0.0000% 1157.200400 1157.200700 +0.000300
25/05/2026 -0.0017% 1157.219800 1157.200400 -0.019400
22/05/2026 +0.0175% 1157.017100 1157.219800 +0.202700
20/05/2026 +0.0087% 1156.916600 1157.017100 +0.100500
19/05/2026 +0.0184% 1156.703200 1156.916600 +0.213400
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