Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0119%
Máximo
0.4210%
Mínimo
-0.1428%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
741 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1256% 1225.728800 1227.269800 +1.541000
14/10/2026 +0.0207% 1225.475600 1225.728800 +0.253200
13/10/2026 +0.1143% 1224.075400 1225.475600 +1.400200
09/10/2026 +0.0288% 1223.723300 1224.075400 +0.352100
08/10/2026 +0.0308% 1223.346800 1223.723300 +0.376500
07/10/2026 +0.0535% 1222.692400 1223.346800 +0.654400
06/10/2026 -0.0028% 1222.726200 1222.692400 -0.033800
05/10/2026 +0.0602% 1221.990000 1222.726200 +0.736200
02/10/2026 +0.1550% 1220.097900 1221.990000 +1.892100
01/10/2026 +0.0107% 1219.967800 1220.097900 +0.130100
30/09/2026 +0.0309% 1219.590700 1219.967800 +0.377100
29/09/2026 -0.1428% 1221.333900 1219.590700 -1.743200
28/09/2026 -0.0897% 1222.430100 1221.333900 -1.096200
25/09/2026 -0.1216% 1223.916900 1222.430100 -1.486800
24/09/2026 -0.0921% 1225.044300 1223.916900 -1.127400
23/09/2026 -0.0525% 1225.687800 1225.044300 -0.643500
22/09/2026 -0.0720% 1226.570900 1225.687800 -0.883100
21/09/2026 +0.0392% 1226.089900 1226.570900 +0.481000
17/09/2026 +0.0431% 1225.561000 1226.089900 +0.528900
16/09/2026 +0.0182% 1225.338200 1225.561000 +0.222800
15/09/2026 -0.0285% 1225.687100 1225.338200 -0.348900
14/09/2026 +0.0107% 1225.556100 1225.687100 +0.131000
11/09/2026 -0.0479% 1226.143700 1225.556100 -0.587600
10/09/2026 -0.0916% 1227.267500 1226.143700 -1.123800
09/09/2026 -0.1015% 1228.513800 1227.267500 -1.246300
08/09/2026 +0.4210% 1223.352800 1228.513800 +5.161000
07/09/2026 +0.0725% 1222.466800 1223.352800 +0.886000
04/09/2026 +0.0465% 1221.898600 1222.466800 +0.568200
03/09/2026 +0.0781% 1220.944900 1221.898600 +0.953700
02/09/2026 +0.0573% 1220.245300 1220.944900 +0.699600
01/09/2026 +0.0054% 1220.179600 1220.245300 +0.065700
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
Mostrando 1 - 100 de 741 registros