Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.0490%
Máximo
2.5626%
Mínimo
-2.1738%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
654 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -1.5203% 1750.269900 1723.862500 -26.407400
18/05/2026 +0.5639% 1740.428100 1750.269900 +9.841800
15/05/2026 +0.9598% 1723.803500 1740.428100 +16.624600
14/05/2026 -0.0371% 1724.442600 1723.803500 -0.639100
13/05/2026 -1.7437% 1754.775700 1724.442600 -30.333100
12/05/2026 +0.0071% 1754.651900 1754.775700 +0.123800
11/05/2026 -0.5423% 1764.192600 1754.651900 -9.540700
08/05/2026 -0.5523% 1773.963700 1764.192600 -9.771100
07/05/2026 -0.1500% 1776.626900 1773.963700 -2.663200
06/05/2026 +1.9501% 1742.317000 1776.626900 +34.309900
05/05/2026 -0.2914% 1747.402000 1742.317000 -5.085000
04/05/2026 -1.6813% 1777.029200 1747.402000 -29.627200
30/04/2026 +0.8960% 1761.178200 1777.029200 +15.851000
29/04/2026 -1.3080% 1784.365700 1761.178200 -23.187500
28/04/2026 -1.2472% 1806.759500 1784.365700 -22.393800
27/04/2026 -0.1950% 1810.286900 1806.759500 -3.527400
24/04/2026 +0.9079% 1793.925100 1810.286900 +16.361800
23/04/2026 +0.0167% 1793.626200 1793.925100 +0.298900
22/04/2026 -0.8802% 1809.483000 1793.626200 -15.856800
21/04/2026 -1.1888% 1831.121600 1809.483000 -21.638600
20/04/2026 +0.1825% 1827.783400 1831.121600 +3.338200
17/04/2026 +0.1234% 1836.274700 1838.541500 +2.266800
16/04/2026 +0.4635% 1827.783400 1836.274700 +8.491300
15/04/2026 +0.4531% 1819.521100 1827.783400 +8.262300
14/04/2026 +2.0960% 1781.780500 1819.521100 +37.740600
10/04/2026 +0.6348% 1770.506200 1781.780500 +11.274300
09/04/2026 +2.0187% 1735.123000 1770.506200 +35.383200
07/04/2026 -0.8602% 1750.112600 1735.123000 -14.989600
06/04/2026 +1.0466% 1731.891400 1750.112600 +18.221200
02/04/2026 -1.5361% 1758.700300 1731.891400 -26.808900
01/04/2026 +2.5626% 1714.204600 1758.700300 +44.495700
31/03/2026 +1.1520% 1694.570900 1714.204600 +19.633700
30/03/2026 -0.2032% 1698.017300 1694.570900 -3.446400
27/03/2026 -0.4220% 1705.198100 1698.017300 -7.180800
26/03/2026 +0.0681% 1704.037800 1705.198100 +1.160300
25/03/2026 +0.5608% 1694.508800 1704.037800 +9.529000
24/03/2026 -1.2837% 1716.401000 1694.508800 -21.892200
23/03/2026 -0.6142% 1726.975000 1716.401000 -10.574000
20/03/2026 -0.7209% 1739.469500 1726.975000 -12.494500
19/03/2026 -0.7695% 1752.906100 1739.469500 -13.436600
18/03/2026 +0.4719% 1744.653500 1752.906100 +8.252600
17/03/2026 +0.5467% 1735.140900 1744.653500 +9.512600
16/03/2026 +1.2199% 1714.102100 1735.140900 +21.038800
13/03/2026 +0.8259% 1700.004000 1714.102100 +14.098100
12/03/2026 -0.6547% 1711.169600 1700.004000 -11.165600
10/03/2026 +0.9882% 1694.342600 1711.169600 +16.827000
09/03/2026 +0.8120% 1680.641000 1694.342600 +13.701600
06/03/2026 +0.2339% 1676.714600 1680.641000 +3.926400
05/03/2026 -1.0977% 1695.221100 1676.714600 -18.506500
04/03/2026 +0.9508% 1679.178600 1695.221100 +16.042500
03/03/2026 -2.1738% 1716.080500 1679.178600 -36.901900
02/03/2026 -2.0112% 1750.943300 1716.080500 -34.862800
27/02/2026 -0.9953% 1768.458200 1750.943300 -17.514900
26/02/2026 -0.5917% 1778.953600 1768.458200 -10.495400
25/02/2026 +0.8058% 1764.675700 1778.953600 +14.277900
24/02/2026 -0.0049% 1764.761600 1764.675700 -0.085900
23/02/2026 -0.1093% 1766.692100 1764.761600 -1.930500
20/02/2026 +0.1430% 1764.167100 1766.692100 +2.525000
19/02/2026 -0.3860% 1770.990400 1764.167100 -6.823300
18/02/2026 +0.0753% 1769.657400 1770.990400 +1.333000
17/02/2026 -0.2305% 1773.741700 1769.657400 -4.084300
13/02/2026 -1.1076% 1793.497700 1773.741700 -19.756000
12/02/2026 -1.3399% 1817.691200 1793.497700 -24.193500
11/02/2026 +0.0176% 1817.372100 1817.691200 +0.319100
10/02/2026 -1.2678% 1840.559300 1817.372100 -23.187200
06/02/2026 +0.0451% 1839.729900 1840.559300 +0.829400
05/02/2026 -1.5745% 1868.925000 1839.729900 -29.195100
04/02/2026 -0.4498% 1877.350900 1868.925000 -8.425900
03/02/2026 +1.2786% 1853.499200 1877.350900 +23.851700
30/01/2026 -0.7523% 1867.496100 1853.499200 -13.996900
29/01/2026 -0.2790% 1872.713600 1867.496100 -5.217500
28/01/2026 +0.3176% 1866.774800 1872.713600 +5.938800
27/01/2026 +0.5832% 1855.919300 1866.774800 +10.855500
26/01/2026 +0.5819% 1845.150200 1855.919300 +10.769100
23/01/2026 +0.0305% 1844.588400 1845.150200 +0.561800
22/01/2026 +0.9889% 1826.437700 1844.588400 +18.150700
21/01/2026 +1.4548% 1800.059500 1826.437700 +26.378200
20/01/2026 +0.2686% 1795.231900 1800.059500 +4.827600
19/01/2026 -0.0963% 1796.961600 1795.231900 -1.729700
16/01/2026 +0.5560% 1786.998900 1796.961600 +9.962700
15/01/2026 +0.0127% 1786.771700 1786.998900 +0.227200
14/01/2026 +0.0600% 1785.699200 1786.771700 +1.072500
13/01/2026 +1.1026% 1766.118900 1785.699200 +19.580300
12/01/2026 +1.4054% 1741.471100 1766.118900 +24.647800
09/01/2026 -0.0243% 1741.894500 1741.471100 -0.423400
08/01/2026 +0.6033% 1731.417400 1741.894500 +10.477100
07/01/2026 +0.3597% 1725.200700 1731.417400 +6.216700
06/01/2026 +1.9255% 1692.299000 1725.200700 +32.901700
05/01/2026 +1.4117% 1668.576000 1692.299000 +23.723000
02/01/2026 -0.0759% 1669.843700 1668.576000 -1.267700
31/12/2025 +0.1671% 1667.056100 1669.843700 +2.787600
29/12/2025 +0.1139% 1665.157900 1667.056100 +1.898200
26/12/2025 +1.3013% 1643.628900 1665.157900 +21.529000
23/12/2025 +0.3146% 1638.465400 1643.628900 +5.163500
22/12/2025 +0.8905% 1623.940300 1638.465400 +14.525100
19/12/2025 +0.2018% 1620.666800 1623.940300 +3.273500
18/12/2025 +0.4464% 1613.448800 1620.666800 +7.218000
17/12/2025 -0.9748% 1629.253100 1613.448800 -15.804300
16/12/2025 -1.1678% 1648.390800 1629.253100 -19.137700
15/12/2025 -0.1592% 1651.016700 1648.390800 -2.625900
Mostrando 101 - 200 de 654 registros