Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0139%
Máximo
0.2392%
Mínimo
-0.1449%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
710 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0619% 1219.424300 1220.179600 +0.755300
28/08/2026 +0.0018% 1219.402800 1219.424300 +0.021500
27/08/2026 +0.0088% 1219.295200 1219.402800 +0.107600
26/08/2026 +0.0077% 1219.201500 1219.295200 +0.093700
25/08/2026 +0.0357% 1218.766400 1219.201500 +0.435100
24/08/2026 +0.0550% 1218.096800 1218.766400 +0.669600
21/08/2026 -0.0039% 1218.144400 1218.096800 -0.047600
20/08/2026 -0.0055% 1218.212000 1218.144400 -0.067600
19/08/2026 +0.0455% 1217.657900 1218.212000 +0.554100
18/08/2026 +0.0092% 1217.545600 1217.657900 +0.112300
17/08/2026 +0.0105% 1217.417400 1217.545600 +0.128200
14/08/2026 +0.0133% 1217.255700 1217.417400 +0.161700
13/08/2026 +0.0593% 1216.533700 1217.255700 +0.722000
12/08/2026 +0.0219% 1216.267800 1216.533700 +0.265900
11/08/2026 +0.0277% 1215.930900 1216.267800 +0.336900
10/08/2026 +0.0502% 1215.321200 1215.930900 +0.609700
07/08/2026 -0.0034% 1215.362600 1215.321200 -0.041400
06/08/2026 +0.0732% 1214.472700 1215.362600 +0.889900
05/08/2026 +0.0423% 1213.958500 1214.472700 +0.514200
04/08/2026 +0.0195% 1213.721800 1213.958500 +0.236700
03/08/2026 -0.0293% 1214.076900 1213.721800 -0.355100
31/07/2026 -0.0482% 1214.662200 1214.076900 -0.585300
30/07/2026 +0.0078% 1214.567800 1214.662200 +0.094400
29/07/2026 -0.0285% 1214.914200 1214.567800 -0.346400
28/07/2026 -0.0273% 1215.245700 1214.914200 -0.331500
27/07/2026 -0.0474% 1215.821400 1215.245700 -0.575700
24/07/2026 -0.0012% 1215.835800 1215.821400 -0.014400
23/07/2026 +0.0302% 1215.468900 1215.835800 +0.366900
22/07/2026 +0.0529% 1214.825700 1215.468900 +0.643200
21/07/2026 -0.0583% 1215.534100 1214.825700 -0.708400
20/07/2026 +0.0103% 1215.408900 1215.534100 +0.125200
17/07/2026 +0.0259% 1215.093600 1215.408900 +0.315300
15/07/2026 -0.0179% 1215.311100 1215.093600 -0.217500
14/07/2026 -0.0047% 1215.368500 1215.311100 -0.057400
13/07/2026 -0.0183% 1215.591400 1215.368500 -0.222900
10/07/2026 +0.0004% 1215.586200 1215.591400 +0.005200
09/07/2026 +0.0505% 1214.971900 1215.586200 +0.614300
08/07/2026 +0.1951% 1212.604100 1214.971900 +2.367800
07/07/2026 -0.0022% 1212.631200 1212.604100 -0.027100
06/07/2026 +0.0942% 1211.490000 1212.631200 +1.141200
03/07/2026 +0.0355% 1211.060400 1211.490000 +0.429600
02/07/2026 -0.0186% 1211.285900 1211.060400 -0.225500
01/07/2026 +0.0414% 1210.784900 1211.285900 +0.501000
30/06/2026 +0.0816% 1209.797100 1210.784900 +0.987800
26/06/2026 -0.0060% 1209.869400 1209.797100 -0.072300
25/06/2026 +0.0231% 1209.590500 1209.869400 +0.278900
24/06/2026 +0.0424% 1209.077900 1209.590500 +0.512600
23/06/2026 +0.0386% 1208.610800 1209.077900 +0.467100
22/06/2026 -0.0891% 1209.688400 1208.610800 -1.077600
19/06/2026 -0.0426% 1210.203700 1209.688400 -0.515300
18/06/2026 -0.0446% 1210.743900 1210.203700 -0.540200
17/06/2026 +0.0310% 1210.368500 1210.743900 +0.375400
15/06/2026 +0.0369% 1209.921700 1210.368500 +0.446800
12/06/2026 -0.0150% 1210.103600 1209.921700 -0.181900
11/06/2026 +0.0163% 1209.906200 1210.103600 +0.197400
09/06/2026 -0.1099% 1211.722100 1210.391600 -1.330500
08/06/2026 -0.0161% 1211.916900 1211.722100 -0.194800
05/06/2026 -0.0345% 1212.334500 1211.916900 -0.417600
04/06/2026 +0.0315% 1211.952500 1212.334500 +0.382000
03/06/2026 -0.0177% 1212.166800 1211.952500 -0.214300
02/06/2026 -0.0283% 1212.510400 1212.166800 -0.343600
01/06/2026 +0.0294% 1212.154100 1212.510400 +0.356300
29/05/2026 +0.0509% 1211.537100 1212.154100 +0.617000
28/05/2026 -0.0011% 1211.550100 1211.537100 -0.013000
27/05/2026 -0.0338% 1211.960100 1211.550100 -0.410000
26/05/2026 -0.1046% 1213.228600 1211.960100 -1.268500
25/05/2026 +0.0154% 1213.041400 1213.228600 +0.187200
22/05/2026 -0.0054% 1213.107300 1213.041400 -0.065900
20/05/2026 -0.0131% 1213.265800 1213.107300 -0.158500
19/05/2026 -0.1392% 1214.955600 1213.265800 -1.689800
18/05/2026 +0.0349% 1214.532100 1214.955600 +0.423500
15/05/2026 -0.0351% 1214.958000 1214.532100 -0.425900
14/05/2026 -0.0135% 1215.122300 1214.958000 -0.164300
13/05/2026 +0.0058% 1215.052000 1215.122300 +0.070300
12/05/2026 +0.0294% 1214.695400 1215.052000 +0.356600
11/05/2026 +0.0268% 1214.369300 1214.695400 +0.326100
08/05/2026 -0.0473% 1214.943300 1214.369300 -0.574000
07/05/2026 -0.0115% 1215.083100 1214.943300 -0.139800
06/05/2026 +0.0665% 1214.275500 1215.083100 +0.807600
05/05/2026 +0.0424% 1213.760200 1214.275500 +0.515300
04/05/2026 +0.0833% 1212.749300 1213.760200 +1.010900
30/04/2026 +0.0280% 1212.409800 1212.749300 +0.339500
29/04/2026 +0.0513% 1211.788300 1212.409800 +0.621500
28/04/2026 +0.0182% 1211.568200 1211.788300 +0.220100
27/04/2026 +0.0356% 1211.137300 1211.568200 +0.430900
24/04/2026 +0.0346% 1210.718300 1211.137300 +0.419000
23/04/2026 +0.0533% 1210.073000 1210.718300 +0.645300
22/04/2026 +0.0773% 1209.137600 1210.073000 +0.935400
21/04/2026 -0.0006% 1209.145100 1209.137600 -0.007500
20/04/2026 -0.0547% 1209.806300 1209.145100 -0.661200
17/04/2026 -0.1449% 1209.889900 1208.137800 -1.752100
16/04/2026 +0.0069% 1209.806300 1209.889900 +0.083600
15/04/2026 -0.0006% 1209.813000 1209.806300 -0.006700
14/04/2026 +0.2392% 1206.922100 1209.813000 +2.890900
10/04/2026 +0.0088% 1206.816200 1206.922100 +0.105900
09/04/2026 -0.0685% 1207.643200 1206.816200 -0.827000
07/04/2026 +0.1640% 1205.664400 1207.643200 +1.978800
06/04/2026 +0.2281% 1202.917100 1205.664400 +2.747300
02/04/2026 +0.0103% 1202.793600 1202.917100 +0.123500
01/04/2026 +0.0506% 1202.185200 1202.793600 +0.608400
Mostrando 1 - 100 de 710 registros