Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1104%
Máximo
2.1452%
Mínimo
-1.4232%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
654 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.4340% 1911.076000 1919.388500 +8.312500
14/10/2026 -0.5042% 1920.736500 1911.076000 -9.660500
13/10/2026 -0.7198% 1934.611200 1920.736500 -13.874700
09/10/2026 +0.6709% 1921.676200 1934.611200 +12.935000
08/10/2026 -0.4964% 1931.240000 1921.676200 -9.563800
07/10/2026 -0.6855% 1944.525100 1931.240000 -13.285100
06/10/2026 +0.3654% 1937.431900 1944.525100 +7.093200
05/10/2026 +0.8467% 1921.097300 1937.431900 +16.334600
02/10/2026 +0.2339% 1916.609600 1921.097300 +4.487700
01/10/2026 -0.9169% 1934.263700 1916.609600 -17.654100
30/09/2026 -0.2356% 1938.827000 1934.263700 -4.563300
29/09/2026 -0.5536% 1949.590700 1938.827000 -10.763700
28/09/2026 -1.0298% 1969.771000 1949.590700 -20.180300
25/09/2026 -0.5693% 1981.017100 1969.771000 -11.246100
24/09/2026 -0.3523% 1988.009100 1981.017100 -6.992000
23/09/2026 +0.3284% 1981.491900 1988.009100 +6.517200
22/09/2026 +0.9402% 1962.949000 1981.491900 +18.542900
21/09/2026 -0.0547% 1964.022300 1962.949000 -1.073300
17/09/2026 +1.4989% 1934.803300 1964.022300 +29.219000
16/09/2026 +0.2138% 1930.671600 1934.803300 +4.131700
15/09/2026 +0.0260% 1930.169200 1930.671600 +0.502400
14/09/2026 +0.6497% 1917.668600 1930.169200 +12.500600
11/09/2026 -0.2660% 1922.775500 1917.668600 -5.106900
10/09/2026 -1.1532% 1945.077800 1922.775500 -22.302300
09/09/2026 +0.4378% 1936.580000 1945.077800 +8.497800
08/09/2026 -0.1369% 1939.233500 1936.580000 -2.653500
07/09/2026 +0.0607% 1938.055900 1939.233500 +1.177600
04/09/2026 -0.2965% 1943.811400 1938.055900 -5.755500
03/09/2026 -0.0595% 1944.968100 1943.811400 -1.156700
02/09/2026 +0.9750% 1926.096100 1944.968100 +18.872000
01/09/2026 +0.0804% 1924.548400 1926.096100 +1.547700
31/08/2026 -0.8658% 1941.284400 1924.548400 -16.736000
28/08/2026 -0.1920% 1945.015800 1941.284400 -3.731400
27/08/2026 +0.4747% 1935.805000 1945.015800 +9.210800
26/08/2026 +0.2677% 1930.629800 1935.805000 +5.175200
25/08/2026 -0.4019% 1938.405500 1930.629800 -7.775700
24/08/2026 +0.9231% 1920.594300 1938.405500 +17.811200
21/08/2026 +0.1840% 1917.063400 1920.594300 +3.530900
20/08/2026 -0.0107% 1917.268900 1917.063400 -0.205500
19/08/2026 +0.6688% 1904.489100 1917.268900 +12.779800
18/08/2026 -0.3618% 1911.391800 1904.489100 -6.902700
17/08/2026 -0.0348% 1912.057000 1911.391800 -0.665200
14/08/2026 +0.8835% 1895.237700 1912.057000 +16.819300
13/08/2026 -0.2635% 1900.238900 1895.237700 -5.001200
12/08/2026 -1.0112% 1919.551000 1900.238900 -19.312100
11/08/2026 -0.3182% 1925.669700 1919.551000 -6.118700
10/08/2026 +0.5124% 1915.828600 1925.669700 +9.841100
07/08/2026 +0.2114% 1911.783700 1915.828600 +4.044900
06/08/2026 +1.0902% 1891.055500 1911.783700 +20.728200
05/08/2026 +1.8343% 1856.683900 1891.055500 +34.371600
04/08/2026 +0.3123% 1850.893600 1856.683900 +5.790300
03/08/2026 +0.3141% 1845.088700 1850.893600 +5.804900
31/07/2026 +0.1368% 1842.567200 1845.088700 +2.521500
30/07/2026 +0.1778% 1839.294400 1842.567200 +3.272800
29/07/2026 +0.7484% 1825.580100 1839.294400 +13.714300
28/07/2026 -0.5045% 1834.813700 1825.580100 -9.233600
27/07/2026 -0.1223% 1837.058900 1834.813700 -2.245200
24/07/2026 +0.5059% 1827.788500 1837.058900 +9.270400
23/07/2026 -0.5813% 1838.444600 1827.788500 -10.656100
22/07/2026 +0.2966% 1832.999600 1838.444600 +5.445000
21/07/2026 +0.5525% 1822.900500 1832.999600 +10.099100
20/07/2026 -0.2535% 1827.528200 1822.900500 -4.627700
17/07/2026 -0.5071% 1836.818900 1827.528200 -9.290700
15/07/2026 +0.3143% 1831.054100 1836.818900 +5.764800
14/07/2026 +0.3683% 1824.322600 1831.054100 +6.731500
13/07/2026 -0.4544% 1832.631500 1824.322600 -8.308900
10/07/2026 +0.9256% 1815.747800 1832.631500 +16.883700
09/07/2026 +0.4837% 1806.986900 1815.747800 +8.760900
08/07/2026 -0.3214% 1812.803900 1806.986900 -5.817000
07/07/2026 +0.0004% 1812.796500 1812.803900 +0.007400
06/07/2026 +0.2475% 1808.316200 1812.796500 +4.480300
03/07/2026 +0.4765% 1799.720300 1808.316200 +8.595900
02/07/2026 +0.3839% 1792.823700 1799.720300 +6.896600
01/07/2026 -0.0794% 1794.247700 1792.823700 -1.424000
30/06/2026 +0.6082% 1783.368900 1794.247700 +10.878800
26/06/2026 +0.3245% 1777.591200 1783.368900 +5.777700
25/06/2026 +0.8772% 1762.066600 1777.591200 +15.524600
24/06/2026 -0.3529% 1768.295400 1762.066600 -6.228800
23/06/2026 -0.7100% 1780.895100 1768.295400 -12.599700
22/06/2026 +0.4106% 1773.598100 1780.895100 +7.297000
19/06/2026 +0.2168% 1769.756700 1773.598100 +3.841400
18/06/2026 -0.5186% 1778.958300 1769.756700 -9.201600
17/06/2026 -0.7450% 1792.261500 1778.958300 -13.303200
15/06/2026 -0.0220% 1792.656500 1792.261500 -0.395000
12/06/2026 +0.6895% 1780.338300 1792.656500 +12.318200
11/06/2026 +1.7246% 1749.898500 1780.338300 +30.439800
09/06/2026 +1.8336% 1723.259600 1755.149600 +31.890000
08/06/2026 -0.8553% 1738.061000 1723.259600 -14.801400
05/06/2026 -0.4188% 1745.356100 1738.061000 -7.295100
04/06/2026 -0.2518% 1749.755600 1745.356100 -4.399500
03/06/2026 -1.4232% 1774.836400 1749.755600 -25.080800
02/06/2026 -1.1916% 1796.111000 1774.836400 -21.274600
01/06/2026 -0.7241% 1809.163700 1796.111000 -13.052700
29/05/2026 -0.4336% 1817.025700 1809.163700 -7.862000
28/05/2026 +0.6119% 1805.942000 1817.025700 +11.083700
27/05/2026 +1.2280% 1783.900100 1805.942000 +22.041900
26/05/2026 -0.0743% 1785.225200 1783.900100 -1.325100
25/05/2026 +1.4929% 1758.772000 1785.225200 +26.453200
22/05/2026 -0.1404% 1761.242300 1758.772000 -2.470300
20/05/2026 +2.1452% 1723.862500 1761.242300 +37.379800
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