Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0491%
Máximo
0.2284%
Mínimo
-0.1061%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
741 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2024 -0.0379% 1078.697100 1078.288700 -0.408400
18/06/2024 +0.0143% 1078.543100 1078.697100 +0.154000
17/06/2024 +0.0052% 1078.486800 1078.543100 +0.056300
14/06/2024 -0.0208% 1078.711300 1078.486800 -0.224500
13/06/2024 -0.0246% 1078.976200 1078.711300 -0.264900
12/06/2024 +0.0585% 1078.345000 1078.976200 +0.631200
11/06/2024 -0.0207% 1078.568000 1078.345000 -0.223000
10/06/2024 +0.0902% 1077.595700 1078.568000 +0.972300
07/06/2024 +0.0673% 1076.871100 1077.595700 +0.724600
06/06/2024 +0.0127% 1076.734400 1076.871100 +0.136700
05/06/2024 +0.0327% 1076.382400 1076.734400 +0.352000
04/06/2024 +0.0792% 1075.530000 1076.382400 +0.852400
03/06/2024 +0.0890% 1074.573000 1075.530000 +0.957000
31/05/2024 +0.1317% 1073.159100 1074.573000 +1.413900
30/05/2024 -0.0247% 1073.423700 1073.159100 -0.264600
29/05/2024 -0.0876% 1074.364400 1073.423700 -0.940700
28/05/2024 -0.0567% 1074.973200 1074.364400 -0.608800
27/05/2024 +0.1263% 1073.616700 1074.973200 +1.356500
24/05/2024 +0.0612% 1072.959900 1073.616700 +0.656800
23/05/2024 -0.0252% 1073.230700 1072.959900 -0.270800
22/05/2024 +0.0114% 1073.108300 1073.230700 +0.122400
20/05/2024 +0.1441% 1071.563400 1073.108300 +1.544900
17/05/2024 -0.0263% 1071.844900 1071.563400 -0.281500
16/05/2024 +0.0173% 1071.659600 1071.844900 +0.185300
15/05/2024 +0.1336% 1070.228900 1071.659600 +1.430700
14/05/2024 -0.1061% 1071.364700 1070.228900 -1.135800
13/05/2024 -0.0290% 1071.675800 1071.364700 -0.311100
10/05/2024 -0.0012% 1071.688700 1071.675800 -0.012900
09/05/2024 -0.0257% 1071.964600 1071.688700 -0.275900
08/05/2024 +0.1339% 1070.530100 1071.964600 +1.434500
07/05/2024 +0.1373% 1069.061000 1070.530100 +1.469100
06/05/2024 +0.1563% 1067.391400 1069.061000 +1.669600
03/05/2024 +0.2109% 1065.143100 1067.391400 +2.248300
02/05/2024 +0.0713% 1064.383800 1065.143100 +0.759300
30/04/2024 +0.0981% 1063.340300 1064.383800 +1.043500
29/04/2024 +0.1866% 1061.357600 1063.340300 +1.982700
26/04/2024 +0.1044% 1060.250100 1061.357600 +1.107500
Mostrando 501 - 600 de 741 registros