Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0268%
Máximo
0.2517%
Mínimo
-0.1431%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0161% 1237.736900 1237.537800 -0.199100
14/07/2026 -0.0029% 1237.773000 1237.736900 -0.036100
13/07/2026 -0.0129% 1237.932800 1237.773000 -0.159800
10/07/2026 +0.0022% 1237.905200 1237.932800 +0.027600
09/07/2026 +0.0524% 1237.257300 1237.905200 +0.647900
08/07/2026 +0.1969% 1234.823800 1237.257300 +2.433500
07/07/2026 -0.0004% 1234.829000 1234.823800 -0.005200
06/07/2026 +0.0996% 1233.600000 1234.829000 +1.229000
03/07/2026 +0.0373% 1233.140200 1233.600000 +0.459800
02/07/2026 -0.0168% 1233.347500 1233.140200 -0.207300
01/07/2026 +0.0432% 1232.815100 1233.347500 +0.532400
30/06/2026 +0.0889% 1231.720200 1232.815100 +1.094900
26/06/2026 -0.0042% 1231.771600 1231.720200 -0.051400
25/06/2026 +0.0249% 1231.465400 1231.771600 +0.306200
24/06/2026 +0.0442% 1230.921300 1231.465400 +0.544100
23/06/2026 +0.0404% 1230.423500 1230.921300 +0.497800
22/06/2026 -0.0837% 1231.453800 1230.423500 -1.030300
19/06/2026 -0.0408% 1231.956000 1231.453800 -0.502200
18/06/2026 -0.0428% 1232.483600 1231.956000 -0.527600
17/06/2026 +0.0346% 1232.056900 1232.483600 +0.426700
15/06/2026 +0.0423% 1231.535300 1232.056900 +0.521600
12/06/2026 -0.0132% 1231.698100 1231.535300 -0.162800
11/06/2026 +0.0181% 1231.474900 1231.698100 +0.223200
09/06/2026 -0.1081% 1233.278600 1231.946700 -1.331900
08/06/2026 -0.0106% 1233.409900 1233.278600 -0.131300
05/06/2026 -0.0326% 1233.812600 1233.409900 -0.402700
04/06/2026 +0.0333% 1233.401600 1233.812600 +0.411000
03/06/2026 -0.0159% 1233.597400 1233.401600 -0.195800
02/06/2026 -0.0265% 1233.924800 1233.597400 -0.327400
01/06/2026 +0.0348% 1233.495100 1233.924800 +0.429700
29/05/2026 +0.0527% 1232.844900 1233.495100 +0.650200
28/05/2026 +0.0007% 1232.835900 1232.844900 +0.009000
27/05/2026 -0.0320% 1233.230900 1232.835900 -0.395000
26/05/2026 -0.1028% 1234.499300 1233.230900 -1.268400
25/05/2026 +0.0209% 1234.241900 1234.499300 +0.257400
22/05/2026 -0.0018% 1234.264200 1234.241900 -0.022300
20/05/2026 -0.0113% 1234.403100 1234.264200 -0.138900
19/05/2026 -0.1374% 1236.100000 1234.403100 -1.696900
18/05/2026 +0.0403% 1235.602200 1236.100000 +0.497800
15/05/2026 -0.0332% 1236.013100 1235.602200 -0.410900
14/05/2026 -0.0117% 1236.157900 1236.013100 -0.144800
13/05/2026 +0.0076% 1236.064000 1236.157900 +0.093900
12/05/2026 +0.0312% 1235.678900 1236.064000 +0.385100
11/05/2026 +0.0323% 1235.280200 1235.678900 +0.398700
08/05/2026 -0.0455% 1235.841800 1235.280200 -0.561600
07/05/2026 -0.0097% 1235.961700 1235.841800 -0.119900
06/05/2026 +0.0683% 1235.117900 1235.961700 +0.843800
05/05/2026 +0.0443% 1234.571400 1235.117900 +0.546500
04/05/2026 +0.0905% 1233.454100 1234.571400 +1.117300
30/04/2026 +0.0298% 1233.086500 1233.454100 +0.367600
29/04/2026 +0.0531% 1232.432100 1233.086500 +0.654400
28/04/2026 +0.0200% 1232.186000 1232.432100 +0.246100
27/04/2026 +0.0410% 1231.681100 1232.186000 +0.504900
24/04/2026 +0.0364% 1231.232700 1231.681100 +0.448400
23/04/2026 +0.0551% 1230.554200 1231.232700 +0.678500
22/04/2026 +0.0791% 1229.580700 1230.554200 +0.973500
21/04/2026 +0.0012% 1229.566000 1229.580700 +0.014700
20/04/2026 -0.0456% 1230.127200 1229.566000 -0.561200
17/04/2026 -0.1431% 1230.234400 1228.475100 -1.759300
16/04/2026 +0.0087% 1230.127200 1230.234400 +0.107200
15/04/2026 +0.0013% 1230.111800 1230.127200 +0.015400
14/04/2026 +0.2465% 1227.083500 1230.111800 +3.028300
10/04/2026 +0.0106% 1226.953700 1227.083500 +0.129800
09/04/2026 -0.0649% 1227.750100 1226.953700 -0.796400
07/04/2026 +0.1658% 1225.716100 1227.750100 +2.034000
06/04/2026 +0.2354% 1222.834500 1225.716100 +2.881600
02/04/2026 +0.0121% 1222.686800 1222.834500 +0.147700
01/04/2026 +0.0524% 1222.046200 1222.686800 +0.640600
31/03/2026 +0.1134% 1220.661300 1222.046200 +1.384900
30/03/2026 +0.2115% 1218.082900 1220.661300 +2.578400
27/03/2026 +0.0849% 1217.049500 1218.082900 +1.033400
26/03/2026 +0.1013% 1215.816700 1217.049500 +1.232800
25/03/2026 +0.1000% 1214.601600 1215.816700 +1.215100
24/03/2026 +0.2517% 1211.548800 1214.601600 +3.052800
23/03/2026 -0.0008% 1211.558700 1211.548800 -0.009900
20/03/2026 +0.0342% 1211.144700 1211.558700 +0.414000
19/03/2026 -0.0313% 1211.523800 1211.144700 -0.379100
18/03/2026 -0.0280% 1211.863400 1211.523800 -0.339600
17/03/2026 -0.0180% 1212.082100 1211.863400 -0.218700
16/03/2026 -0.0265% 1212.403300 1212.082100 -0.321200
13/03/2026 -0.0343% 1212.819000 1212.403300 -0.415700
12/03/2026 -0.0207% 1213.069500 1212.819000 -0.250500
10/03/2026 -0.0725% 1213.949700 1213.069500 -0.880200
09/03/2026 +0.1218% 1212.472000 1213.949700 +1.477700
06/03/2026 +0.1188% 1211.032400 1212.472000 +1.439600
05/03/2026 +0.0662% 1210.231500 1211.032400 +0.800900
04/03/2026 +0.0802% 1209.260700 1210.231500 +0.970800
03/03/2026 +0.0307% 1208.890000 1209.260700 +0.370700
02/03/2026 +0.1095% 1207.566600 1208.890000 +1.323400
27/02/2026 +0.0672% 1206.754900 1207.566600 +0.811700
26/02/2026 +0.0451% 1206.210200 1206.754900 +0.544700
25/02/2026 +0.0109% 1206.078400 1206.210200 +0.131800
24/02/2026 +0.0013% 1206.062200 1206.078400 +0.016200
23/02/2026 +0.0476% 1205.488500 1206.062200 +0.573700
20/02/2026 +0.0188% 1205.261500 1205.488500 +0.227000
19/02/2026 +0.0023% 1205.234200 1205.261500 +0.027300
18/02/2026 +0.0396% 1204.756900 1205.234200 +0.477300
17/02/2026 +0.0748% 1203.856400 1204.756900 +0.900500
13/02/2026 +0.0286% 1203.512200 1203.856400 +0.344200
12/02/2026 -0.0089% 1203.619900 1203.512200 -0.107700
Mostrando 1 - 100 de 674 registros
Volver al Detalle Ver Historial