Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2498%
Mínimo
-0.1449%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.1116% 1200.844500 1202.185200 +1.340700
30/03/2026 +0.2060% 1198.372900 1200.844500 +2.471600
27/03/2026 +0.0831% 1197.377900 1198.372900 +0.995000
26/03/2026 +0.0995% 1196.186600 1197.377900 +1.191300
25/03/2026 +0.0982% 1195.012700 1196.186600 +1.173900
24/03/2026 +0.2498% 1192.030700 1195.012700 +2.982000
23/03/2026 -0.0062% 1192.105000 1192.030700 -0.074300
20/03/2026 +0.0324% 1191.719200 1192.105000 +0.385800
19/03/2026 -0.0331% 1192.113800 1191.719200 -0.394600
18/03/2026 -0.0298% 1192.469600 1192.113800 -0.355800
17/03/2026 -0.0199% 1192.706400 1192.469600 -0.236800
16/03/2026 -0.0319% 1193.087200 1192.706400 -0.380800
13/03/2026 -0.0361% 1193.517900 1193.087200 -0.430700
12/03/2026 -0.0243% 1193.807600 1193.517900 -0.289700
10/03/2026 -0.0743% 1194.695400 1193.807600 -0.887800
09/03/2026 +0.1164% 1193.305900 1194.695400 +1.389500
06/03/2026 +0.1170% 1191.910600 1193.305900 +1.395300
05/03/2026 +0.0643% 1191.143900 1191.910600 +0.766700
04/03/2026 +0.0784% 1190.209900 1191.143900 +0.934000
03/03/2026 +0.0288% 1189.866600 1190.209900 +0.343300
02/03/2026 +0.1041% 1188.628500 1189.866600 +1.238100
27/02/2026 +0.0654% 1187.851000 1188.628500 +0.777500
26/02/2026 +0.0433% 1187.336300 1187.851000 +0.514700
25/02/2026 +0.0091% 1187.228100 1187.336300 +0.108200
24/02/2026 -0.0005% 1187.233600 1187.228100 -0.005500
23/02/2026 +0.0422% 1186.733200 1187.233600 +0.500400
20/02/2026 +0.0170% 1186.531200 1186.733200 +0.202000
19/02/2026 +0.0005% 1186.525700 1186.531200 +0.005500
18/02/2026 +0.0378% 1186.077300 1186.525700 +0.448400
17/02/2026 +0.0675% 1185.276600 1186.077300 +0.800700
13/02/2026 +0.0268% 1184.959200 1185.276600 +0.317400
12/02/2026 -0.0108% 1185.086600 1184.959200 -0.127400
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