Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1229%
Mínimo
-0.0743%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/02/2025 +0.0205% 1097.837300 1098.062500 +0.225200
26/02/2025 +0.0207% 1097.610500 1097.837300 +0.226800
25/02/2025 +0.0101% 1097.499500 1097.610500 +0.111000
24/02/2025 +0.0262% 1097.211600 1097.499500 +0.287900
21/02/2025 +0.0017% 1097.192400 1097.211600 +0.019200
20/02/2025 +0.0086% 1097.097800 1097.192400 +0.094600
19/02/2025 +0.0125% 1096.960300 1097.097800 +0.137500
18/02/2025 +0.0307% 1096.623200 1096.960300 +0.337100
17/02/2025 +0.0606% 1095.959100 1096.623200 +0.664100
14/02/2025 +0.0082% 1095.869000 1095.959100 +0.090100
13/02/2025 -0.0084% 1095.960600 1095.869000 -0.091600
12/02/2025 +0.0119% 1095.830600 1095.960600 +0.130000
11/02/2025 +0.0243% 1095.564300 1095.830600 +0.266300
10/02/2025 +0.0477% 1095.042000 1095.564300 +0.522300
07/02/2025 +0.0197% 1094.826300 1095.042000 +0.215700
06/02/2025 +0.0206% 1094.600700 1094.826300 +0.225600
05/02/2025 +0.0336% 1094.232800 1094.600700 +0.367900
04/02/2025 +0.0077% 1094.148100 1094.232800 +0.084700
03/02/2025 +0.0373% 1093.739700 1094.148100 +0.408400
31/01/2025 +0.0419% 1093.281600 1093.739700 +0.458100
30/01/2025 +0.0231% 1093.029400 1093.281600 +0.252200
29/01/2025 +0.0081% 1092.941000 1093.029400 +0.088400
28/01/2025 -0.0070% 1093.017500 1092.941000 -0.076500
27/01/2025 +0.0209% 1092.788900 1093.017500 +0.228600
24/01/2025 -0.0010% 1092.799800 1092.788900 -0.010900
23/01/2025 +0.0152% 1092.633500 1092.799800 +0.166300
22/01/2025 +0.0202% 1092.413000 1092.633500 +0.220500
21/01/2025 +0.0117% 1092.285000 1092.413000 +0.128000
20/01/2025 +0.0280% 1091.979700 1092.285000 +0.305300
17/01/2025 +0.0062% 1091.912000 1091.979700 +0.067700
16/01/2025 +0.0300% 1091.584200 1091.912000 +0.327800
15/01/2025 +0.0280% 1091.278400 1091.584200 +0.305800
14/01/2025 +0.0315% 1090.934200 1091.278400 +0.344200
13/01/2025 +0.0358% 1090.543500 1090.934200 +0.390700
10/01/2025 +0.0142% 1090.388700 1090.543500 +0.154800
09/01/2025 +0.0158% 1090.216500 1090.388700 +0.172200
08/01/2025 +0.0029% 1090.184800 1090.216500 +0.031700
07/01/2025 +0.0214% 1089.951000 1090.184800 +0.233800
06/01/2025 +0.0483% 1089.424800 1089.951000 +0.526200
03/01/2025 +0.0306% 1089.091200 1089.424800 +0.333600
02/01/2025 +0.0409% 1088.645400 1089.091200 +0.445800
31/12/2024 +0.0104% 1088.531900 1088.645400 +0.113500
30/12/2024 +0.0422% 1088.072200 1088.531900 +0.459700
27/12/2024 +0.0136% 1087.924000 1088.072200 +0.148200
26/12/2024 +0.0208% 1087.697400 1087.924000 +0.226600
24/12/2024 +0.0038% 1087.656400 1087.697400 +0.041000
23/12/2024 +0.0371% 1087.252700 1087.656400 +0.403700
20/12/2024 +0.0214% 1087.020300 1087.252700 +0.232400
19/12/2024 +0.0128% 1086.881700 1087.020300 +0.138600
18/12/2024 +0.0232% 1086.629900 1086.881700 +0.251800
17/12/2024 +0.0082% 1086.541100 1086.629900 +0.088800
16/12/2024 +0.0287% 1086.229800 1086.541100 +0.311300
13/12/2024 +0.0116% 1086.104200 1086.229800 +0.125600
12/12/2024 -0.0041% 1086.148900 1086.104200 -0.044700
11/12/2024 +0.0052% 1086.092700 1086.148900 +0.056200
10/12/2024 +0.0039% 1086.050800 1086.092700 +0.041900
09/12/2024 +0.0431% 1085.582900 1086.050800 +0.467900
06/12/2024 +0.0129% 1085.442500 1085.582900 +0.140400
05/12/2024 +0.0193% 1085.232500 1085.442500 +0.210000
04/12/2024 +0.0167% 1085.051600 1085.232500 +0.180900
03/12/2024 +0.0193% 1084.842000 1085.051600 +0.209600
02/12/2024 +0.0382% 1084.427900 1084.842000 +0.414100
29/11/2024 +0.0234% 1084.173800 1084.427900 +0.254100
28/11/2024 +0.0063% 1084.105400 1084.173800 +0.068400
27/11/2024 +0.0069% 1084.031100 1084.105400 +0.074300
26/11/2024 +0.0134% 1083.886100 1084.031100 +0.145000
25/11/2024 +0.0526% 1083.316600 1083.886100 +0.569500
22/11/2024 +0.0230% 1083.068000 1083.316600 +0.248600
21/11/2024 +0.0233% 1082.815600 1083.068000 +0.252400
20/11/2024 +0.0218% 1082.579600 1082.815600 +0.236000
19/11/2024 +0.0047% 1082.528900 1082.579600 +0.050700
18/11/2024 +0.0495% 1081.993600 1082.528900 +0.535300
15/11/2024 +0.0036% 1081.954600 1081.993600 +0.039000
14/11/2024 +0.0221% 1081.715800 1081.954600 +0.238800
13/11/2024 +0.0238% 1081.458100 1081.715800 +0.257700
12/11/2024 +0.0269% 1081.167300 1081.458100 +0.290800
11/11/2024 +0.0607% 1080.511200 1081.167300 +0.656100
08/11/2024 +0.1229% 1079.184400 1080.511200 +1.326800
07/11/2024 +0.0206% 1078.962500 1079.184400 +0.221900
06/11/2024 +0.0238% 1078.705900 1078.962500 +0.256600
05/11/2024 +0.0185% 1078.505900 1078.705900 +0.200000
04/11/2024 +0.0451% 1078.019500 1078.505900 +0.486400
30/10/2024 +0.0174% 1077.831700 1078.019500 +0.187800
29/10/2024 -0.0007% 1077.839600 1077.831700 -0.007900
28/10/2024 +0.0052% 1077.783300 1077.839600 +0.056300
25/10/2024 +0.0260% 1077.503200 1077.783300 +0.280100
24/10/2024 +0.0091% 1077.405100 1077.503200 +0.098100
23/10/2024 -0.0247% 1077.671700 1077.405100 -0.266600
22/10/2024 -0.0110% 1077.790700 1077.671700 -0.119000
21/10/2024 +0.0051% 1077.735500 1077.790700 +0.055200
18/10/2024 +0.0284% 1077.429400 1077.735500 +0.306100
17/10/2024 +0.0168% 1077.248300 1077.429400 +0.181100
16/10/2024 +0.0433% 1076.781900 1077.248300 +0.466400
15/10/2024 -0.0079% 1076.866900 1076.781900 -0.085000
14/10/2024 +0.0440% 1076.393100 1076.866900 +0.473800
11/10/2024 -0.0070% 1076.468200 1076.393100 -0.075100
10/10/2024 -0.0023% 1076.492800 1076.468200 -0.024600
09/10/2024 -0.0743% 1077.292400 1076.492800 -0.799600
08/10/2024 -0.0042% 1077.337300 1077.292400 -0.044900
07/10/2024 +0.0314% 1076.999600 1077.337300 +0.337700
Mostrando 301 - 400 de 649 registros
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