Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
-0.0116%
Máximo
1.0455%
Mínimo
-1.3016%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
645 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.5834% 1136.382700 1143.032300 +6.649600
14/10/2026 +0.1458% 1134.727200 1136.382700 +1.655500
13/10/2026 +0.1750% 1132.743700 1134.727200 +1.983500
09/10/2026 +0.2165% 1130.294200 1132.743700 +2.449500
08/10/2026 +0.2133% 1127.886100 1130.294200 +2.408100
07/10/2026 +0.3319% 1124.149300 1127.886100 +3.736800
06/10/2026 -0.1106% 1125.393200 1124.149300 -1.243900
05/10/2026 +0.3367% 1121.610600 1125.393200 +3.782600
02/10/2026 +0.2699% 1118.587500 1121.610600 +3.023100
01/10/2026 -0.0418% 1119.055400 1118.587500 -0.467900
30/09/2026 -0.0855% 1120.012400 1119.055400 -0.957000
29/09/2026 -0.5465% 1126.150100 1120.012400 -6.137700
28/09/2026 -0.1844% 1128.229000 1126.150100 -2.078900
25/09/2026 -0.0090% 1128.331000 1128.229000 -0.102000
24/09/2026 -0.3168% 1131.911000 1128.331000 -3.580000
23/09/2026 +0.1215% 1130.537100 1131.911000 +1.373900
22/09/2026 +1.0455% 1118.778500 1130.537100 +11.758600
21/09/2026 -0.0333% 1119.151600 1118.778500 -0.373100
17/09/2026 +0.0090% 1119.050900 1119.151600 +0.100700
16/09/2026 -0.1543% 1120.779200 1119.050900 -1.728300
15/09/2026 -0.3169% 1124.337100 1120.779200 -3.557900
14/09/2026 +0.1307% 1122.868500 1124.337100 +1.468600
11/09/2026 -0.0445% 1123.368500 1122.868500 -0.500000
10/09/2026 -0.5762% 1129.859700 1123.368500 -6.491200
09/09/2026 -0.2137% 1132.277300 1129.859700 -2.417600
08/09/2026 +0.6030% 1125.469800 1132.277300 +6.807500
07/09/2026 -0.2733% 1128.549700 1125.469800 -3.079900
04/09/2026 +0.0467% 1128.023200 1128.549700 +0.526500
03/09/2026 +0.0192% 1127.806800 1128.023200 +0.216400
02/09/2026 +0.3364% 1124.019200 1127.806800 +3.787600
01/09/2026 -0.4382% 1128.955900 1124.019200 -4.936700
31/08/2026 -0.5699% 1135.408500 1128.955900 -6.452600
28/08/2026 +0.1176% 1134.074400 1135.408500 +1.334100
27/08/2026 -0.6590% 1141.572700 1134.074400 -7.498300
26/08/2026 +0.0458% 1141.049800 1141.572700 +0.522900
25/08/2026 +0.3960% 1136.540100 1141.049800 +4.509700
24/08/2026 -0.1034% 1137.715900 1136.540100 -1.175800
21/08/2026 -0.2982% 1141.114000 1137.715900 -3.398100
20/08/2026 +0.0048% 1141.059000 1141.114000 +0.055000
19/08/2026 +0.3240% 1137.368100 1141.059000 +3.690900
18/08/2026 -0.6003% 1144.216400 1137.368100 -6.848300
17/08/2026 -0.1643% 1146.098200 1144.216400 -1.881800
14/08/2026 +0.0853% 1145.120900 1146.098200 +0.977300
13/08/2026 +0.2729% 1142.000400 1145.120900 +3.120500
12/08/2026 +0.3789% 1137.681200 1142.000400 +4.319200
11/08/2026 -0.3096% 1141.208400 1137.681200 -3.527200
10/08/2026 -0.1127% 1142.495000 1141.208400 -1.286600
07/08/2026 +0.5963% 1135.702500 1142.495000 +6.792500
06/08/2026 +0.0602% 1135.019100 1135.702500 +0.683400
05/08/2026 +0.3116% 1131.488100 1135.019100 +3.531000
04/08/2026 +0.5191% 1125.629300 1131.488100 +5.858800
03/08/2026 -0.1562% 1127.388500 1125.629300 -1.759200
31/07/2026 -0.3194% 1130.994800 1127.388500 -3.606300
30/07/2026 -0.2545% 1133.876500 1130.994800 -2.881700
29/07/2026 +0.0176% 1133.676400 1133.876500 +0.200100
28/07/2026 -0.0414% 1134.146200 1133.676400 -0.469800
27/07/2026 -0.0007% 1134.154200 1134.146200 -0.008000
24/07/2026 +0.0607% 1133.465800 1134.154200 +0.688400
23/07/2026 -0.1403% 1135.057500 1133.465800 -1.591700
22/07/2026 +0.1494% 1133.363100 1135.057500 +1.694400
21/07/2026 -0.1903% 1135.521900 1133.363100 -2.158800
20/07/2026 -0.1810% 1137.578900 1135.521900 -2.057000
17/07/2026 -0.0712% 1138.388700 1137.578900 -0.809800
15/07/2026 -0.0022% 1138.414000 1138.388700 -0.025300
14/07/2026 -0.0127% 1138.558500 1138.414000 -0.144500
13/07/2026 -0.5578% 1144.926800 1138.558500 -6.368300
10/07/2026 +0.0127% 1144.781400 1144.926800 +0.145400
09/07/2026 +0.1467% 1143.102900 1144.781400 +1.678500
08/07/2026 +0.3326% 1139.307500 1143.102900 +3.795400
07/07/2026 -0.2818% 1142.522800 1139.307500 -3.215300
06/07/2026 +0.0475% 1141.980300 1142.522800 +0.542500
03/07/2026 +0.1108% 1140.715300 1141.980300 +1.265000
02/07/2026 -0.2189% 1143.215200 1140.715300 -2.499900
01/07/2026 +0.2098% 1140.819000 1143.215200 +2.396200
30/06/2026 -0.4796% 1146.303600 1140.819000 -5.484600
26/06/2026 -1.3016% 1161.321700 1146.303600 -15.018100
25/06/2026 +0.0471% 1160.774300 1161.321700 +0.547400
24/06/2026 +0.3765% 1156.412300 1160.774300 +4.362000
23/06/2026 -0.0095% 1156.521900 1156.412300 -0.109600
22/06/2026 +0.3089% 1152.955100 1156.521900 +3.566800
19/06/2026 +0.0398% 1152.496700 1152.955100 +0.458400
18/06/2026 -0.8806% 1162.690900 1152.496700 -10.194200
17/06/2026 +0.5192% 1156.669800 1162.690900 +6.021100
15/06/2026 +0.3335% 1152.818900 1156.669800 +3.850900
12/06/2026 +0.0336% 1152.431700 1152.818900 +0.387200
11/06/2026 +0.1323% 1150.908600 1152.431700 +1.523100
09/06/2026 -0.5599% 1154.899400 1148.451600 -6.447800
08/06/2026 -0.0892% 1155.930500 1154.899400 -1.031100
05/06/2026 -0.1202% 1157.320900 1155.930500 -1.390400
04/06/2026 +0.4349% 1152.298400 1157.320900 +5.022500
03/06/2026 +0.0348% 1151.897500 1152.298400 +0.400900
02/06/2026 -0.1883% 1154.068100 1151.897500 -2.170600
01/06/2026 +0.1188% 1152.697600 1154.068100 +1.370500
29/05/2026 +0.1462% 1151.013400 1152.697600 +1.684200
28/05/2026 -0.1932% 1153.239000 1151.013400 -2.225600
27/05/2026 +0.0208% 1152.999400 1153.239000 +0.239600
26/05/2026 -1.0661% 1165.357600 1152.999400 -12.358200
25/05/2026 +0.2060% 1162.959800 1165.357600 +2.397800
22/05/2026 +0.1233% 1161.526200 1162.959800 +1.433600
20/05/2026 +0.6566% 1153.924100 1161.526200 +7.602100
Mostrando 1 - 100 de 645 registros