Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0162%
Máximo
0.2300%
Mínimo
-0.0657%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
740 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 -0.0261% 1150.132000 1149.831900 -0.300100
09/07/2025 -0.0411% 1150.604400 1150.132000 -0.472400
08/07/2025 -0.0032% 1150.640700 1150.604400 -0.036300
07/07/2025 -0.0475% 1151.187600 1150.640700 -0.546900
04/07/2025 -0.0032% 1151.224200 1151.187600 -0.036600
03/07/2025 -0.0451% 1151.743000 1151.224200 -0.518800
02/07/2025 -0.0018% 1151.764200 1151.743000 -0.021200
01/07/2025 -0.0095% 1151.873900 1151.764200 -0.109700
30/06/2025 +0.0094% 1151.765600 1151.873900 +0.108300
27/06/2025 -0.0555% 1152.404600 1151.765600 -0.639000
26/06/2025 -0.0036% 1152.445600 1152.404600 -0.041000
25/06/2025 -0.0015% 1152.463200 1152.445600 -0.017600
24/06/2025 +0.0228% 1152.200300 1152.463200 +0.262900
23/06/2025 +0.0255% 1151.906700 1152.200300 +0.293600
19/06/2025 -0.0236% 1152.178500 1151.906700 -0.271800
18/06/2025 -0.0308% 1152.534000 1152.178500 -0.355500
17/06/2025 +0.0606% 1151.836000 1152.534000 +0.698000
16/06/2025 -0.0257% 1152.132200 1151.836000 -0.296200
13/06/2025 +0.0038% 1152.088300 1152.132200 +0.043900
12/06/2025 +0.0057% 1152.022300 1152.088300 +0.066000
11/06/2025 +0.0098% 1151.909900 1152.022300 +0.112400
10/06/2025 -0.0594% 1152.594200 1151.909900 -0.684300
09/06/2025 +0.1165% 1151.251700 1152.594200 +1.342500
06/06/2025 +0.0218% 1151.000800 1151.251700 +0.250900
05/06/2025 +0.0351% 1150.597100 1151.000800 +0.403700
04/06/2025 +0.0419% 1150.114600 1150.597100 +0.482500
03/06/2025 +0.0183% 1149.903800 1150.114600 +0.210800
02/06/2025 +0.0486% 1149.345600 1149.903800 +0.558200
30/05/2025 +0.0749% 1148.485100 1149.345600 +0.860500
29/05/2025 +0.0224% 1148.228200 1148.485100 +0.256900
28/05/2025 -0.0010% 1148.240000 1148.228200 -0.011800
27/05/2025 -0.0206% 1148.476800 1148.240000 -0.236800
26/05/2025 -0.0110% 1148.603000 1148.476800 -0.126200
23/05/2025 +0.0403% 1148.140000 1148.603000 +0.463000
22/05/2025 -0.0467% 1148.676100 1148.140000 -0.536100
20/05/2025 -0.0231% 1148.941200 1148.676100 -0.265100
19/05/2025 -0.0092% 1149.046400 1148.941200 -0.105200
16/05/2025 -0.0208% 1149.285600 1149.046400 -0.239200
15/05/2025 +0.0231% 1149.020100 1149.285600 +0.265500
14/05/2025 -0.0334% 1149.404400 1149.020100 -0.384300
13/05/2025 -0.0465% 1149.939000 1149.404400 -0.534600
12/05/2025 -0.0412% 1150.412800 1149.939000 -0.473800
09/05/2025 -0.0411% 1150.885900 1150.412800 -0.473100
08/05/2025 +0.0167% 1150.693200 1150.885900 +0.192700
07/05/2025 +0.0225% 1150.434400 1150.693200 +0.258800
06/05/2025 -0.0214% 1150.680700 1150.434400 -0.246300
05/05/2025 +0.0438% 1150.177000 1150.680700 +0.503700
02/05/2025 +0.0396% 1149.721800 1150.177000 +0.455200
30/04/2025 +0.0324% 1149.349600 1149.721800 +0.372200
29/04/2025 +0.0356% 1148.940700 1149.349600 +0.408900
28/04/2025 +0.0710% 1148.125200 1148.940700 +0.815500
25/04/2025 +0.0248% 1147.840400 1148.125200 +0.284800
24/04/2025 +0.0185% 1147.627700 1147.840400 +0.212700
23/04/2025 +0.0227% 1147.367100 1147.627700 +0.260600
22/04/2025 -0.0359% 1147.779100 1147.367100 -0.412000
21/04/2025 -0.0028% 1147.810900 1147.779100 -0.031800
17/04/2025 -0.0391% 1148.260100 1147.810900 -0.449200
16/04/2025 +0.0067% 1148.182700 1148.260100 +0.077400
15/04/2025 +0.0019% 1148.161300 1148.182700 +0.021400
14/04/2025 +0.0605% 1147.466300 1148.161300 +0.695000
11/04/2025 -0.0655% 1148.218600 1147.466300 -0.752300
10/04/2025 +0.0299% 1147.875300 1148.218600 +0.343300
09/04/2025 -0.0656% 1148.628700 1147.875300 -0.753400
08/04/2025 +0.0330% 1148.249600 1148.628700 +0.379100
07/04/2025 +0.0594% 1147.567600 1148.249600 +0.682000
04/04/2025 +0.2300% 1144.930900 1147.567600 +2.636700
03/04/2025 +0.1184% 1143.575700 1144.930900 +1.355200
02/04/2025 +0.1359% 1142.022200 1143.575700 +1.553500
01/04/2025 +0.0984% 1140.899100 1142.022200 +1.123100
31/03/2025 +0.0689% 1140.113100 1140.899100 +0.786000
28/03/2025 +0.0470% 1139.577800 1140.113100 +0.535300
27/03/2025 +0.0414% 1139.105700 1139.577800 +0.472100
26/03/2025 +0.0623% 1138.396400 1139.105700 +0.709300
25/03/2025 +0.0259% 1138.101100 1138.396400 +0.295300
24/03/2025 -0.0423% 1138.582600 1138.101100 -0.481500
21/03/2025 +0.0288% 1138.254500 1138.582600 +0.328100
20/03/2025 +0.0542% 1137.637600 1138.254500 +0.616900
19/03/2025 +0.0002% 1137.634900 1137.637600 +0.002700
18/03/2025 -0.0203% 1137.866400 1137.634900 -0.231500
17/03/2025 +0.0162% 1137.681600 1137.866400 +0.184800
14/03/2025 +0.0459% 1137.159200 1137.681600 +0.522400
13/03/2025 -0.0516% 1137.745800 1137.159200 -0.586600
12/03/2025 -0.0657% 1138.493700 1137.745800 -0.747900
11/03/2025 +0.0383% 1138.057200 1138.493700 +0.436500
10/03/2025 +0.0587% 1137.389300 1138.057200 +0.667900
07/03/2025 +0.0756% 1136.530200 1137.389300 +0.859100
06/03/2025 -0.0640% 1137.257400 1136.530200 -0.727200
05/03/2025 -0.0029% 1137.290500 1137.257400 -0.033100
04/03/2025 +0.0559% 1136.655200 1137.290500 +0.635300
03/03/2025 +0.1030% 1135.485600 1136.655200 +1.169600
28/02/2025 +0.0653% 1134.744700 1135.485600 +0.740900
27/02/2025 +0.0557% 1134.113100 1134.744700 +0.631600
26/02/2025 +0.0551% 1133.487900 1134.113100 +0.625200
25/02/2025 +0.0485% 1132.938400 1133.487900 +0.549500
24/02/2025 +0.0158% 1132.759500 1132.938400 +0.178900
21/02/2025 +0.0025% 1132.730700 1132.759500 +0.028800
20/02/2025 +0.0010% 1132.719800 1132.730700 +0.010900
19/02/2025 -0.0161% 1132.902300 1132.719800 -0.182500
18/02/2025 +0.0377% 1132.475400 1132.902300 +0.426900
17/02/2025 +0.1027% 1131.313000 1132.475400 +1.162400
Mostrando 301 - 400 de 740 registros