Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0206%
Máximo
0.1203%
Mínimo
-0.0451%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0474% 1156.154900 1156.703200 +0.548300
15/05/2026 +0.0197% 1155.927200 1156.154900 +0.227700
14/05/2026 +0.0105% 1155.805700 1155.927200 +0.121500
13/05/2026 +0.0187% 1155.589300 1155.805700 +0.216400
12/05/2026 +0.0198% 1155.360700 1155.589300 +0.228600
11/05/2026 +0.0361% 1154.944200 1155.360700 +0.416500
08/05/2026 -0.0186% 1155.159300 1154.944200 -0.215100
07/05/2026 +0.0064% 1155.085500 1155.159300 +0.073800
06/05/2026 +0.0085% 1154.987800 1155.085500 +0.097700
05/05/2026 +0.0193% 1154.764500 1154.987800 +0.223300
04/05/2026 +0.0563% 1154.114800 1154.764500 +0.649700
30/04/2026 +0.0241% 1153.836700 1154.114800 +0.278100
29/04/2026 +0.0323% 1153.463800 1153.836700 +0.372900
28/04/2026 +0.0145% 1153.296900 1153.463800 +0.166900
27/04/2026 +0.0294% 1152.958100 1153.296900 +0.338800
24/04/2026 +0.0148% 1152.787200 1152.958100 +0.170900
23/04/2026 +0.0237% 1152.514300 1152.787200 +0.272900
22/04/2026 +0.0339% 1152.123900 1152.514300 +0.390400
21/04/2026 +0.0336% 1151.736400 1152.123900 +0.387500
20/04/2026 +0.0303% 1151.387500 1151.736400 +0.348900
17/04/2026 -0.0451% 1151.638500 1151.119800 -0.518700
16/04/2026 +0.0218% 1151.387500 1151.638500 +0.251000
15/04/2026 -0.0094% 1151.495200 1151.387500 -0.107700
14/04/2026 +0.0700% 1150.689700 1151.495200 +0.805500
10/04/2026 -0.0037% 1150.732200 1150.689700 -0.042500
09/04/2026 -0.0307% 1151.085200 1150.732200 -0.353000
07/04/2026 +0.0609% 1150.384200 1151.085200 +0.701000
06/04/2026 +0.1027% 1149.202800 1150.384200 +1.181400
02/04/2026 +0.0046% 1149.150500 1149.202800 +0.052300
01/04/2026 +0.0157% 1148.970400 1149.150500 +0.180100
31/03/2026 +0.0559% 1148.328500 1148.970400 +0.641900
30/03/2026 +0.0986% 1147.196600 1148.328500 +1.131900
27/03/2026 +0.0326% 1146.822600 1147.196600 +0.374000
26/03/2026 +0.0452% 1146.303800 1146.822600 +0.518800
25/03/2026 +0.0604% 1145.611500 1146.303800 +0.692300
24/03/2026 +0.1203% 1144.234000 1145.611500 +1.377500
23/03/2026 +0.0305% 1143.885200 1144.234000 +0.348800
20/03/2026 +0.0346% 1143.489500 1143.885200 +0.395700
19/03/2026 +0.0225% 1143.231700 1143.489500 +0.257800
18/03/2026 +0.0318% 1142.868200 1143.231700 +0.363500
17/03/2026 +0.0074% 1142.783300 1142.868200 +0.084900
16/03/2026 +0.0310% 1142.429000 1142.783300 +0.354300
13/03/2026 +0.0114% 1142.299100 1142.429000 +0.129900
12/03/2026 +0.0395% 1141.847900 1142.299100 +0.451200
10/03/2026 -0.0232% 1142.112300 1141.847900 -0.264400
09/03/2026 +0.0557% 1141.475800 1142.112300 +0.636500
06/03/2026 +0.0134% 1141.323000 1141.475800 +0.152800
05/03/2026 +0.0220% 1141.071600 1141.323000 +0.251400
04/03/2026 +0.0231% 1140.808600 1141.071600 +0.263000
03/03/2026 +0.0202% 1140.578200 1140.808600 +0.230400
02/03/2026 +0.0535% 1139.968700 1140.578200 +0.609500
27/02/2026 +0.0134% 1139.816300 1139.968700 +0.152400
26/02/2026 +0.0225% 1139.560200 1139.816300 +0.256100
25/02/2026 +0.0092% 1139.455300 1139.560200 +0.104900
24/02/2026 +0.0078% 1139.366700 1139.455300 +0.088600
23/02/2026 +0.0360% 1138.956400 1139.366700 +0.410300
20/02/2026 +0.0090% 1138.853400 1138.956400 +0.103000
19/02/2026 +0.0111% 1138.727000 1138.853400 +0.126400
18/02/2026 +0.0160% 1138.544400 1138.727000 +0.182600
17/02/2026 +0.0489% 1137.987600 1138.544400 +0.556800
13/02/2026 +0.0213% 1137.745300 1137.987600 +0.242300
12/02/2026 +0.0122% 1137.606500 1137.745300 +0.138800
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