Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0335%
Máximo
0.3185%
Mínimo
-0.1580%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2024 +0.0834% 1114.092100 1115.021600 +0.929500
15/11/2024 -0.0258% 1114.379400 1114.092100 -0.287300
14/11/2024 -0.0117% 1114.509600 1114.379400 -0.130200
13/11/2024 +0.0631% 1113.806600 1114.509600 +0.703000
12/11/2024 +0.0008% 1113.797400 1113.806600 +0.009200
11/11/2024 +0.0986% 1112.699500 1113.797400 +1.097900
08/11/2024 +0.3185% 1109.161500 1112.699500 +3.538000
07/11/2024 +0.0703% 1108.381600 1109.161500 +0.779900
06/11/2024 +0.0137% 1108.230000 1108.381600 +0.151600
05/11/2024 +0.0462% 1107.718500 1108.230000 +0.511500
04/11/2024 +0.0895% 1106.727300 1107.718500 +0.991200
30/10/2024 +0.0389% 1106.297400 1106.727300 +0.429900
29/10/2024 -0.0701% 1107.073400 1106.297400 -0.776000
28/10/2024 -0.0917% 1108.088900 1107.073400 -1.015500
25/10/2024 +0.0502% 1107.532700 1108.088900 +0.556200
24/10/2024 +0.0187% 1107.325100 1107.532700 +0.207600
23/10/2024 -0.1359% 1108.830500 1107.325100 -1.505400
22/10/2024 -0.1217% 1110.180300 1108.830500 -1.349800
21/10/2024 -0.0989% 1111.278400 1110.180300 -1.098100
18/10/2024 +0.0717% 1110.481700 1111.278400 +0.796700
17/10/2024 +0.0301% 1110.147500 1110.481700 +0.334200
16/10/2024 +0.1493% 1108.491800 1110.147500 +1.655700
15/10/2024 -0.0625% 1109.184600 1108.491800 -0.692800
14/10/2024 -0.0081% 1109.274900 1109.184600 -0.090300
11/10/2024 -0.0622% 1109.965200 1109.274900 -0.690300
10/10/2024 -0.1543% 1111.679100 1109.965200 -1.713900
09/10/2024 -0.1580% 1113.436600 1111.679100 -1.757500
08/10/2024 -0.0491% 1113.983900 1113.436600 -0.547300
07/10/2024 -0.0364% 1114.389200 1113.983900 -0.405300
04/10/2024 -0.1096% 1115.610900 1114.389200 -1.221700
03/10/2024 -0.0980% 1116.704300 1115.610900 -1.093400
02/10/2024 -0.0162% 1116.885200 1116.704300 -0.180900
01/10/2024 +0.0540% 1116.281900 1116.885200 +0.603300
30/09/2024 +0.0803% 1115.386200 1116.281900 +0.895700
27/09/2024 +0.0771% 1114.526900 1115.386200 +0.859300
26/09/2024 +0.0704% 1113.742400 1114.526900 +0.784500
25/09/2024 +0.0137% 1113.589800 1113.742400 +0.152600
24/09/2024 +0.0206% 1113.360800 1113.589800 +0.229000
23/09/2024 +0.1138% 1112.094400 1113.360800 +1.266400
17/09/2024 +0.0160% 1111.916900 1112.094400 +0.177500
16/09/2024 +0.0194% 1111.701700 1111.916900 +0.215200
13/09/2024 -0.0126% 1111.841400 1111.701700 -0.139700
12/09/2024 -0.0023% 1111.867000 1111.841400 -0.025600
11/09/2024 +0.1044% 1110.706600 1111.867000 +1.160400
10/09/2024 +0.1336% 1109.224000 1110.706600 +1.482600
09/09/2024 +0.1825% 1107.201300 1109.224000 +2.022700
06/09/2024 +0.1272% 1105.793500 1107.201300 +1.407800
05/09/2024 +0.0801% 1104.908200 1105.793500 +0.885300
04/09/2024 +0.1525% 1103.224200 1104.908200 +1.684000
03/09/2024 +0.0364% 1102.822200 1103.224200 +0.402000
02/09/2024 -0.0186% 1103.027200 1102.822200 -0.205000
30/08/2024 +0.0399% 1102.587200 1103.027200 +0.440000
29/08/2024 -0.0119% 1102.718500 1102.587200 -0.131300
28/08/2024 +0.0051% 1102.662300 1102.718500 +0.056200
27/08/2024 +0.0042% 1102.615900 1102.662300 +0.046400
26/08/2024 +0.0473% 1102.094000 1102.615900 +0.521900
23/08/2024 +0.0261% 1101.806200 1102.094000 +0.287800
22/08/2024 +0.0180% 1101.607900 1101.806200 +0.198300
21/08/2024 +0.0069% 1101.532100 1101.607900 +0.075800
20/08/2024 +0.0757% 1100.698200 1101.532100 +0.833900
19/08/2024 +0.1112% 1099.475000 1100.698200 +1.223200
16/08/2024 +0.0302% 1099.142800 1099.475000 +0.332200
14/08/2024 +0.0697% 1098.377000 1099.142800 +0.765800
13/08/2024 +0.1226% 1097.031400 1098.377000 +1.345600
12/08/2024 +0.0726% 1096.235200 1097.031400 +0.796200
09/08/2024 +0.0639% 1095.535000 1096.235200 +0.700200
08/08/2024 -0.0378% 1095.949000 1095.535000 -0.414000
07/08/2024 +0.0229% 1095.698100 1095.949000 +0.250900
06/08/2024 +0.0273% 1095.399300 1095.698100 +0.298800
05/08/2024 +0.0591% 1094.752100 1095.399300 +0.647200
02/08/2024 +0.1390% 1093.231100 1094.752100 +1.521000
01/08/2024 +0.1197% 1091.923500 1093.231100 +1.307600
31/07/2024 +0.1124% 1090.697400 1091.923500 +1.226100
30/07/2024 +0.0536% 1090.113400 1090.697400 +0.584000
29/07/2024 +0.0563% 1089.499800 1090.113400 +0.613600
26/07/2024 +0.0242% 1089.236600 1089.499800 +0.263200
25/07/2024 +0.0698% 1088.476400 1089.236600 +0.760200
24/07/2024 +0.1275% 1087.089100 1088.476400 +1.387300
23/07/2024 +0.0230% 1086.839100 1087.089100 +0.250000
22/07/2024 +0.0650% 1086.132400 1086.839100 +0.706700
19/07/2024 +0.0459% 1085.633800 1086.132400 +0.498600
18/07/2024 +0.0694% 1084.881000 1085.633800 +0.752800
17/07/2024 +0.0657% 1084.168600 1084.881000 +0.712400
15/07/2024 +0.0149% 1084.006600 1084.168600 +0.162000
12/07/2024 +0.0150% 1083.844500 1084.006600 +0.162100
11/07/2024 +0.1040% 1082.718000 1083.844500 +1.126500
10/07/2024 -0.0251% 1082.989300 1082.718000 -0.271300
09/07/2024 +0.0632% 1082.305200 1082.989300 +0.684100
08/07/2024 +0.2284% 1079.836100 1082.305200 +2.469100
05/07/2024 -0.0210% 1080.062500 1079.836100 -0.226400
04/07/2024 -0.0409% 1080.504500 1080.062500 -0.442000
03/07/2024 +0.0285% 1080.196200 1080.504500 +0.308300
02/07/2024 -0.0005% 1080.201800 1080.196200 -0.005600
01/07/2024 +0.0654% 1079.495800 1080.201800 +0.706000
28/06/2024 +0.0311% 1079.160600 1079.495800 +0.335200
27/06/2024 -0.0167% 1079.341100 1079.160600 -0.180500
26/06/2024 -0.0360% 1079.729800 1079.341100 -0.388700
25/06/2024 +0.0850% 1078.812400 1079.729800 +0.917400
24/06/2024 +0.0345% 1078.440100 1078.812400 +0.372300
21/06/2024 +0.0140% 1078.288700 1078.440100 +0.151400
Mostrando 401 - 500 de 678 registros
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