Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
-0.0799%
Máximo
0.6566%
Mínimo
-1.8924%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.7245% 1162.314800 1153.924100 -8.390700
18/05/2026 +0.0646% 1161.564300 1162.314800 +0.750500
15/05/2026 -0.1125% 1162.871400 1161.564300 -1.307100
14/05/2026 -0.9389% 1173.840500 1162.871400 -10.969100
13/05/2026 +0.1106% 1172.542700 1173.840500 +1.297800
12/05/2026 +0.1951% 1170.257600 1172.542700 +2.285100
11/05/2026 +0.0261% 1169.952100 1170.257600 +0.305500
08/05/2026 +0.4500% 1164.699300 1169.952100 +5.252800
07/05/2026 -0.1982% 1167.009500 1164.699300 -2.310200
06/05/2026 +0.3718% 1162.678600 1167.009500 +4.330900
05/05/2026 -1.2842% 1177.706000 1162.678600 -15.027400
04/05/2026 +0.1325% 1176.146000 1177.706000 +1.560000
30/04/2026 -0.0941% 1177.253500 1176.146000 -1.107500
29/04/2026 +0.4182% 1172.340200 1177.253500 +4.913300
28/04/2026 +0.0730% 1171.485000 1172.340200 +0.855200
27/04/2026 +0.0333% 1171.094400 1171.485000 +0.390600
24/04/2026 +0.1491% 1169.349700 1171.094400 +1.744700
23/04/2026 -0.4317% 1174.408300 1169.349700 -5.058600
22/04/2026 -0.1282% 1175.915000 1174.408300 -1.506700
21/04/2026 -0.2206% 1178.512200 1175.915000 -2.597200
20/04/2026 -1.8924% 1201.026600 1178.512200 -22.514400
17/04/2026 -0.4738% 1182.986000 1177.394700 -5.591300
16/04/2026 -1.5135% 1201.026600 1182.986000 -18.040600
15/04/2026 +0.2406% 1198.141000 1201.026600 +2.885600
14/04/2026 +0.3970% 1193.393500 1198.141000 +4.747500
10/04/2026 -0.0763% 1194.304400 1193.393500 -0.910900
09/04/2026 +0.2597% 1191.206400 1194.304400 +3.098000
07/04/2026 +0.1959% 1188.875400 1191.206400 +2.331000
06/04/2026 +0.2664% 1185.712400 1188.875400 +3.163000
02/04/2026 -0.4503% 1191.064200 1185.712400 -5.351800
Mostrando 1 - 100 de 615 registros
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