Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0335%
Máximo
0.2517%
Mínimo
-0.1431%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
737 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0838% 1202.611700 1203.619900 +1.008200
10/02/2026 +0.1383% 1200.949900 1202.611700 +1.661800
06/02/2026 -0.0892% 1202.021600 1200.949900 -1.071700
05/02/2026 +0.0522% 1201.394900 1202.021600 +0.626700
04/02/2026 +0.0074% 1201.305800 1201.394900 +0.089100
03/02/2026 +0.0455% 1200.759700 1201.305800 +0.546100
30/01/2026 +0.0714% 1199.902200 1200.759700 +0.857500
29/01/2026 +0.0686% 1199.079400 1199.902200 +0.822800
28/01/2026 +0.0753% 1198.176800 1199.079400 +0.902600
27/01/2026 +0.0382% 1197.719200 1198.176800 +0.457600
26/01/2026 -0.0218% 1197.979800 1197.719200 -0.260600
23/01/2026 -0.0106% 1198.107100 1197.979800 -0.127300
22/01/2026 +0.0108% 1197.978000 1198.107100 +0.129100
21/01/2026 -0.0049% 1198.036700 1197.978000 -0.058700
20/01/2026 -0.0029% 1198.070900 1198.036700 -0.034200
19/01/2026 +0.0438% 1197.546600 1198.070900 +0.524300
16/01/2026 +0.0284% 1197.206700 1197.546600 +0.339900
15/01/2026 +0.0694% 1196.375700 1197.206700 +0.831000
14/01/2026 +0.0876% 1195.327800 1196.375700 +1.047900
13/01/2026 -0.0274% 1195.655700 1195.327800 -0.327900
12/01/2026 +0.0037% 1195.611100 1195.655700 +0.044600
09/01/2026 +0.0064% 1195.534500 1195.611100 +0.076600
08/01/2026 +0.0145% 1195.361500 1195.534500 +0.173000
07/01/2026 -0.0052% 1195.423500 1195.361500 -0.062000
06/01/2026 -0.0419% 1195.924600 1195.423500 -0.501100
05/01/2026 +0.1145% 1194.556300 1195.924600 +1.368300
02/01/2026 +0.0049% 1194.497200 1194.556300 +0.059100
31/12/2025 +0.0265% 1194.180400 1194.497200 +0.316800
29/12/2025 +0.0430% 1193.667000 1194.180400 +0.513400
26/12/2025 +0.0633% 1192.911200 1193.667000 +0.755800
23/12/2025 +0.0079% 1192.817200 1192.911200 +0.094000
22/12/2025 -0.0478% 1193.388000 1192.817200 -0.570800
19/12/2025 -0.0039% 1193.434500 1193.388000 -0.046500
18/12/2025 +0.0028% 1193.401400 1193.434500 +0.033100
17/12/2025 +0.0499% 1192.806000 1193.401400 +0.595400
16/12/2025 +0.0322% 1192.421600 1192.806000 +0.384400
15/12/2025 +0.0275% 1192.093700 1192.421600 +0.327900
Mostrando 101 - 200 de 737 registros
Volver al Detalle Ver Historial