Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0146%
Máximo
0.4228%
Mínimo
-0.1410%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1275% 1250.425200 1252.019900 +1.594700
14/10/2026 +0.0225% 1250.144300 1250.425200 +0.280900
13/10/2026 +0.1215% 1248.625700 1250.144300 +1.518600
09/10/2026 +0.0306% 1248.244000 1248.625700 +0.381700
08/10/2026 +0.0326% 1247.837400 1248.244000 +0.406600
07/10/2026 +0.0553% 1247.147400 1247.837400 +0.690000
06/10/2026 -0.0010% 1247.159400 1247.147400 -0.012000
05/10/2026 +0.0657% 1246.340900 1247.159400 +0.818500
02/10/2026 +0.1568% 1244.388600 1246.340900 +1.952300
01/10/2026 +0.0125% 1244.233400 1244.388600 +0.155200
30/09/2026 +0.0327% 1243.826300 1244.233400 +0.407100
29/09/2026 -0.1410% 1245.581600 1243.826300 -1.755300
28/09/2026 -0.0843% 1246.632000 1245.581600 -1.050400
25/09/2026 -0.1197% 1248.125700 1246.632000 -1.493700
24/09/2026 -0.0903% 1249.252900 1248.125700 -1.127200
23/09/2026 -0.0507% 1249.886500 1249.252900 -0.633600
22/09/2026 -0.0702% 1250.764500 1249.886500 -0.878000
21/09/2026 +0.0465% 1250.183600 1250.764500 +0.580900
17/09/2026 +0.0450% 1249.621700 1250.183600 +0.561900
16/09/2026 +0.0200% 1249.371900 1249.621700 +0.249800
15/09/2026 -0.0267% 1249.705000 1249.371900 -0.333100
14/09/2026 +0.0161% 1249.503500 1249.705000 +0.201500
11/09/2026 -0.0461% 1250.080000 1249.503500 -0.576500
10/09/2026 -0.0898% 1251.203100 1250.080000 -1.123100
09/09/2026 -0.0997% 1252.451100 1251.203100 -1.248000
08/09/2026 +0.4228% 1247.166900 1252.451100 +5.284200
07/09/2026 +0.0779% 1246.196100 1247.166900 +0.970800
04/09/2026 +0.0483% 1245.594300 1246.196100 +0.601800
03/09/2026 +0.0799% 1244.599600 1245.594300 +0.994700
02/09/2026 +0.0591% 1243.863900 1244.599600 +0.735700
01/09/2026 +0.0072% 1243.774400 1243.863900 +0.089500
31/08/2026 +0.0674% 1242.937000 1243.774400 +0.837400
28/08/2026 +0.0036% 1242.892700 1242.937000 +0.044300
27/08/2026 +0.0106% 1242.760500 1242.892700 +0.132200
26/08/2026 +0.0095% 1242.642600 1242.760500 +0.117900
25/08/2026 +0.0375% 1242.176700 1242.642600 +0.465900
24/08/2026 +0.0604% 1241.426700 1242.176700 +0.750000
21/08/2026 -0.0021% 1241.452800 1241.426700 -0.026100
20/08/2026 -0.0037% 1241.499200 1241.452800 -0.046400
19/08/2026 +0.0473% 1240.912100 1241.499200 +0.587100
18/08/2026 +0.0110% 1240.775200 1240.912100 +0.136900
17/08/2026 +0.0160% 1240.577300 1240.775200 +0.197900
14/08/2026 +0.0151% 1240.390100 1240.577300 +0.187200
13/08/2026 +0.0611% 1239.632000 1240.390100 +0.758100
12/08/2026 +0.0237% 1239.338700 1239.632000 +0.293300
11/08/2026 +0.0295% 1238.973000 1239.338700 +0.365700
10/08/2026 +0.0556% 1238.284500 1238.973000 +0.688500
07/08/2026 -0.0016% 1238.304300 1238.284500 -0.019800
06/08/2026 +0.0751% 1237.375200 1238.304300 +0.929100
05/08/2026 +0.0442% 1236.829000 1237.375200 +0.546200
04/08/2026 +0.0213% 1236.565500 1236.829000 +0.263500
03/08/2026 -0.0238% 1236.860200 1236.565500 -0.294700
31/07/2026 -0.0464% 1237.434100 1236.860200 -0.573900
30/07/2026 +0.0096% 1237.315600 1237.434100 +0.118500
29/07/2026 -0.0267% 1237.646100 1237.315600 -0.330500
28/07/2026 -0.0255% 1237.961400 1237.646100 -0.315300
27/07/2026 -0.0419% 1238.480600 1237.961400 -0.519200
24/07/2026 +0.0006% 1238.472800 1238.480600 +0.007800
23/07/2026 +0.0320% 1238.076700 1238.472800 +0.396100
22/07/2026 +0.0547% 1237.399200 1238.076700 +0.677500
21/07/2026 -0.0565% 1238.098400 1237.399200 -0.699200
20/07/2026 +0.0157% 1237.903700 1238.098400 +0.194700
17/07/2026 +0.0296% 1237.537800 1237.903700 +0.365900
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
Mostrando 1 - 100 de 737 registros
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