Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0306%
Máximo
0.2498%
Mínimo
-0.1449%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
741 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0820% 1184.115300 1185.086600 +0.971300
10/02/2026 +0.1310% 1182.564700 1184.115300 +1.550600
06/02/2026 -0.0910% 1183.641400 1182.564700 -1.076700
05/02/2026 +0.0503% 1183.045700 1183.641400 +0.595700
04/02/2026 +0.0056% 1182.979400 1183.045700 +0.066300
03/02/2026 +0.0382% 1182.527300 1182.979400 +0.452100
30/01/2026 +0.0696% 1181.704200 1182.527300 +0.823100
29/01/2026 +0.0668% 1180.915300 1181.704200 +0.788900
28/01/2026 +0.0735% 1180.047700 1180.915300 +0.867600
27/01/2026 +0.0364% 1179.618300 1180.047700 +0.429400
26/01/2026 -0.0272% 1179.939000 1179.618300 -0.320700
23/01/2026 -0.0124% 1180.085700 1179.939000 -0.146700
22/01/2026 +0.0090% 1179.979900 1180.085700 +0.105800
21/01/2026 -0.0067% 1180.059100 1179.979900 -0.079200
20/01/2026 -0.0047% 1180.114100 1180.059100 -0.055000
19/01/2026 +0.0384% 1179.661600 1180.114100 +0.452500
16/01/2026 +0.0266% 1179.348100 1179.661600 +0.313500
15/01/2026 +0.0676% 1178.550800 1179.348100 +0.797300
14/01/2026 +0.0858% 1177.539800 1178.550800 +1.011000
13/01/2026 -0.0292% 1177.884100 1177.539800 -0.344300
12/01/2026 -0.0017% 1177.904100 1177.884100 -0.020000
09/01/2026 +0.0046% 1177.850000 1177.904100 +0.054100
08/01/2026 +0.0127% 1177.700800 1177.850000 +0.149200
07/01/2026 -0.0070% 1177.783100 1177.700800 -0.082300
06/01/2026 -0.0437% 1178.298100 1177.783100 -0.515000
05/01/2026 +0.1090% 1177.013900 1178.298100 +1.284200
02/01/2026 +0.0013% 1176.998300 1177.013900 +0.015600
31/12/2025 +0.0229% 1176.728700 1176.998300 +0.269600
29/12/2025 +0.0376% 1176.286600 1176.728700 +0.442100
26/12/2025 +0.0579% 1175.605500 1176.286600 +0.681100
23/12/2025 +0.0061% 1175.534100 1175.605500 +0.071400
22/12/2025 -0.0533% 1176.160400 1175.534100 -0.626300
19/12/2025 -0.0057% 1176.227500 1176.160400 -0.067100
18/12/2025 +0.0010% 1176.216200 1176.227500 +0.011300
17/12/2025 +0.0481% 1175.650600 1176.216200 +0.565600
16/12/2025 +0.0304% 1175.293000 1175.650600 +0.357600
15/12/2025 +0.0203% 1175.054800 1175.293000 +0.238200
Mostrando 101 - 200 de 741 registros