Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0316%
Máximo
0.1066%
Mínimo
-0.0248%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.0395% 1050.773200 1051.188100 +0.414900
07/05/2024 +0.0322% 1050.435100 1050.773200 +0.338100
06/05/2024 +0.0461% 1049.950800 1050.435100 +0.484300
03/05/2024 +0.0434% 1049.495100 1049.950800 +0.455700
02/05/2024 +0.0372% 1049.104300 1049.495100 +0.390800
30/04/2024 +0.0284% 1048.806200 1049.104300 +0.298100
29/04/2024 +0.0630% 1048.146100 1048.806200 +0.660100
26/04/2024 +0.0333% 1047.797200 1048.146100 +0.348900
25/04/2024 -0.0034% 1047.832400 1047.797200 -0.035200
24/04/2024 +0.0225% 1047.596400 1047.832400 +0.236000
23/04/2024 +0.0232% 1047.353900 1047.596400 +0.242500
22/04/2024 +0.0476% 1046.856000 1047.353900 +0.497900
19/04/2024 +0.0167% 1046.681100 1046.856000 +0.174900
18/04/2024 -0.0214% 1046.905500 1046.681100 -0.224400
17/04/2024 +0.0150% 1046.748100 1046.905500 +0.157400
16/04/2024 +0.0168% 1046.572500 1046.748100 +0.175600
15/04/2024 +0.0386% 1046.168700 1046.572500 +0.403800
12/04/2024 +0.0170% 1045.990700 1046.168700 +0.178000
11/04/2024 +0.0286% 1045.691200 1045.990700 +0.299500
10/04/2024 +0.0181% 1045.501500 1045.691200 +0.189700
09/04/2024 +0.0439% 1045.043100 1045.501500 +0.458400
08/04/2024 +0.0060% 1044.980400 1045.043100 +0.062700
05/04/2024 +0.0329% 1044.637100 1044.980400 +0.343300
04/04/2024 +0.0199% 1044.429400 1044.637100 +0.207700
03/04/2024 +0.0532% 1043.873900 1044.429400 +0.555500
02/04/2024 +0.0303% 1043.557900 1043.873900 +0.316000
01/04/2024 +0.0736% 1042.790200 1043.557900 +0.767700
28/03/2024 +0.0190% 1042.592000 1042.790200 +0.198200
27/03/2024 +0.0397% 1042.178000 1042.592000 +0.414000
26/03/2024 +0.0280% 1041.886400 1042.178000 +0.291600
25/03/2024 +0.0591% 1041.271000 1041.886400 +0.615400
22/03/2024 +0.0078% 1041.189800 1041.271000 +0.081200
21/03/2024 +0.0224% 1040.956900 1041.189800 +0.232900
20/03/2024 +0.0007% 1040.949200 1040.956900 +0.007700
19/03/2024 +0.0256% 1040.682500 1040.949200 +0.266700
18/03/2024 +0.0422% 1040.243300 1040.682500 +0.439200
15/03/2024 +0.0276% 1039.956500 1040.243300 +0.286800
14/03/2024 +0.0017% 1039.938700 1039.956500 +0.017800
13/03/2024 +0.0392% 1039.531500 1039.938700 +0.407200
12/03/2024 -0.0248% 1039.789400 1039.531500 -0.257900
11/03/2024 +0.0443% 1039.328900 1039.789400 +0.460500
08/03/2024 +0.0928% 1038.364600 1039.328900 +0.964300
07/03/2024 +0.0288% 1038.065200 1038.364600 +0.299400
06/03/2024 +0.0285% 1037.769600 1038.065200 +0.295600
05/03/2024 +0.0501% 1037.250100 1037.769600 +0.519500
04/03/2024 +0.0404% 1036.831500 1037.250100 +0.418600
01/03/2024 +0.0877% 1035.922900 1036.831500 +0.908600
29/02/2024 +0.0138% 1035.780400 1035.922900 +0.142500
28/02/2024 -0.0130% 1035.914700 1035.780400 -0.134300
27/02/2024 +0.0079% 1035.833000 1035.914700 +0.081700
26/02/2024 +0.0529% 1035.285400 1035.833000 +0.547600
23/02/2024 +0.0041% 1035.243300 1035.285400 +0.042100
22/02/2024 +0.0312% 1034.920700 1035.243300 +0.322600
21/02/2024 +0.0205% 1034.708400 1034.920700 +0.212300
20/02/2024 +0.0191% 1034.510700 1034.708400 +0.197700
19/02/2024 +0.0591% 1033.899100 1034.510700 +0.611600
16/02/2024 +0.0008% 1033.890800 1033.899100 +0.008300
15/02/2024 +0.0281% 1033.599900 1033.890800 +0.290900
14/02/2024 +0.0064% 1033.533900 1033.599900 +0.066000
13/02/2024 +0.0159% 1033.369200 1033.533900 +0.164700
12/02/2024 +0.0503% 1032.849500 1033.369200 +0.519700
09/02/2024 +0.0173% 1032.670900 1032.849500 +0.178600
08/02/2024 +0.0707% 1031.940700 1032.670900 +0.730200
07/02/2024 +0.0337% 1031.592900 1031.940700 +0.347800
06/02/2024 +0.0174% 1031.413700 1031.592900 +0.179200
05/02/2024 +0.0418% 1030.982600 1031.413700 +0.431100
02/02/2024 +0.0430% 1030.539200 1030.982600 +0.443400
01/02/2024 +0.1066% 1029.440900 1030.539200 +1.098300
31/01/2024 +0.0395% 1029.034100 1029.440900 +0.406800
30/01/2024 +0.0281% 1028.744500 1029.034100 +0.289600
29/01/2024 +0.0726% 1027.998000 1028.744500 +0.746500
26/01/2024 +0.0328% 1027.660500 1027.998000 +0.337500
25/01/2024 +0.0245% 1027.408600 1027.660500 +0.251900
24/01/2024 +0.0454% 1026.942500 1027.408600 +0.466100
23/01/2024 +0.0393% 1026.538800 1026.942500 +0.403700
22/01/2024 +0.0558% 1025.966300 1026.538800 +0.572500
19/01/2024 +0.0135% 1025.828100 1025.966300 +0.138200
18/01/2024 +0.0111% 1025.714100 1025.828100 +0.114000
17/01/2024 +0.0144% 1025.566100 1025.714100 +0.148000
16/01/2024 +0.0334% 1025.223400 1025.566100 +0.342700
15/01/2024 +0.0659% 1024.548100 1025.223400 +0.675300
12/01/2024 +0.0058% 1024.488200 1024.548100 +0.059900
11/01/2024 +0.0241% 1024.241600 1024.488200 +0.246600
10/01/2024 +0.0262% 1023.973600 1024.241600 +0.268000
09/01/2024 +0.0218% 1023.750100 1023.973600 +0.223500
08/01/2024 -0.0237% 1023.992900 1023.750100 -0.242800
05/01/2024 +0.0020% 1023.972300 1023.992900 +0.020600
04/01/2024 +0.0195% 1023.772700 1023.972300 +0.199600
03/01/2024 +0.0259% 1023.508000 1023.772700 +0.264700
02/01/2024 +0.0884% 1022.603800 1023.508000 +0.904200
29/12/2023 +0.0187% 1022.412200 1022.603800 +0.191600
28/12/2023 +0.0051% 1022.359600 1022.412200 +0.052600
27/12/2023 +0.0256% 1022.097700 1022.359600 +0.261900
26/12/2023 +0.0878% 1021.201000 1022.097700 +0.896700
22/12/2023 +0.0206% 1020.990500 1021.201000 +0.210500
21/12/2023 +0.0309% 1020.675200 1020.990500 +0.315300
20/12/2023 +0.0985% 1019.670000 1020.675200 +1.005200
19/12/2023 +0.0119% 1019.548400 1019.670000 +0.121600
18/12/2023 +0.0713% 1018.821600 1019.548400 +0.726800
15/12/2023 +0.0340% 1018.475100 1018.821600 +0.346500
Mostrando 501 - 600 de 649 registros
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