Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
-0.0277%
Máximo
2.5626%
Mínimo
-2.1738%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
594 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.3143% 1488.036400 1492.721200 +4.684800
14/07/2026 +0.3683% 1482.566000 1488.036400 +5.470400
13/07/2026 -0.4544% 1489.318400 1482.566000 -6.752400
10/07/2026 +0.9256% 1475.597500 1489.318400 +13.720900
09/07/2026 +0.4837% 1468.477800 1475.597500 +7.119700
08/07/2026 -0.3214% 1473.205000 1468.477800 -4.727200
07/07/2026 +0.0004% 1473.199000 1473.205000 +0.006000
06/07/2026 +0.2475% 1469.558000 1473.199000 +3.641000
03/07/2026 +0.4765% 1462.572400 1469.558000 +6.985600
02/07/2026 +0.3839% 1456.967700 1462.572400 +5.604700
01/07/2026 -0.0794% 1458.124900 1456.967700 -1.157200
30/06/2026 +0.6082% 1449.284100 1458.124900 +8.840800
26/06/2026 +0.3245% 1444.588800 1449.284100 +4.695300
25/06/2026 +0.8772% 1431.972500 1444.588800 +12.616300
24/06/2026 -0.3529% 1437.034500 1431.972500 -5.062000
23/06/2026 -0.7100% 1447.273900 1437.034500 -10.239400
22/06/2026 +0.4106% 1441.343900 1447.273900 +5.930000
19/06/2026 +0.2168% 1438.222200 1441.343900 +3.121700
18/06/2026 -0.5186% 1445.700100 1438.222200 -7.477900
17/06/2026 -0.7450% 1456.511200 1445.700100 -10.811100
15/06/2026 -0.0220% 1456.832200 1456.511200 -0.321000
12/06/2026 +0.6895% 1446.821600 1456.832200 +10.010600
11/06/2026 +1.7246% 1422.084200 1446.821600 +24.737400
09/06/2026 +1.8336% 1400.435700 1426.351600 +25.915900
08/06/2026 -0.8552% 1412.464200 1400.435700 -12.028500
05/06/2026 -0.4188% 1418.392600 1412.464200 -5.928400
04/06/2026 -0.4000% 1424.077300 1418.392600 -5.684700
03/06/2026 -1.4232% 1444.489900 1424.077300 -20.412600
02/06/2026 -1.1916% 1461.804700 1444.489900 -17.314800
01/06/2026 -0.7241% 1472.428000 1461.804700 -10.623300
29/05/2026 -0.4336% 1478.826700 1472.428000 -6.398700
28/05/2026 +0.1455% 1476.675900 1478.826700 +2.150800
27/05/2026 +1.0374% 1461.435600 1476.675900 +15.240300
26/05/2026 -0.0743% 1462.521200 1461.435600 -1.085600
25/05/2026 +1.4929% 1440.849700 1462.521200 +21.671500
22/05/2026 -0.1404% 1442.873400 1440.849700 -2.023700
20/05/2026 +1.5068% 1421.295800 1442.873400 +21.577600
19/05/2026 -1.5203% 1443.068200 1421.295800 -21.772400
18/05/2026 +0.5639% 1434.953800 1443.068200 +8.114400
15/05/2026 -0.5972% 1443.548900 1434.953800 -8.595100
14/05/2026 -0.3204% 1448.181800 1443.548900 -4.632900
13/05/2026 -1.7437% 1473.655500 1448.181800 -25.473700
12/05/2026 +0.0071% 1473.551500 1473.655500 +0.104000
11/05/2026 -0.5423% 1481.563800 1473.551500 -8.012300
08/05/2026 -0.5918% 1490.357700 1481.563800 -8.793900
07/05/2026 -0.1500% 1492.595100 1490.357700 -2.237400
06/05/2026 +1.4130% 1471.652400 1492.595100 +20.942700
05/05/2026 -0.2914% 1475.947400 1471.652400 -4.295000
04/05/2026 -1.6813% 1500.972200 1475.947400 -25.024800
30/04/2026 +0.7437% 1489.850600 1500.972200 +11.121600
29/04/2026 -1.3080% 1509.465800 1489.850600 -19.615200
28/04/2026 -1.2472% 1528.409600 1509.465800 -18.943800
27/04/2026 -0.1950% 1531.393500 1528.409600 -2.983900
24/04/2026 +0.8248% 1518.814000 1531.393500 +12.579500
23/04/2026 +0.0167% 1518.560900 1518.814000 +0.253100
22/04/2026 -0.8802% 1531.986000 1518.560900 -13.425100
21/04/2026 -1.1888% 1550.306200 1531.986000 -18.320200
20/04/2026 -0.1650% 1552.867000 1550.306200 -2.560800
17/04/2026 +0.1234% 1560.081100 1562.007000 +1.925900
16/04/2026 +0.4635% 1552.867000 1560.081100 +7.214100
15/04/2026 +0.4531% 1545.847400 1552.867000 +7.019600
14/04/2026 +2.0960% 1513.783400 1545.847400 +32.064000
10/04/2026 +0.6348% 1504.204900 1513.783400 +9.578500
09/04/2026 +2.0187% 1474.143700 1504.204900 +30.061200
07/04/2026 -0.8602% 1486.878700 1474.143700 -12.735000
06/04/2026 +1.0466% 1471.398100 1486.878700 +15.480600
02/04/2026 -1.5649% 1494.604800 1471.398100 -23.206700
01/04/2026 +2.5626% 1456.790800 1494.604800 +37.814000
31/03/2026 +1.1520% 1440.105400 1456.790800 +16.685400
30/03/2026 -0.2032% 1443.034400 1440.105400 -2.929000
27/03/2026 -0.4220% 1449.136900 1443.034400 -6.102500
26/03/2026 -0.1635% 1451.508900 1449.136900 -2.372000
25/03/2026 +0.5608% 1443.392000 1451.508900 +8.116900
24/03/2026 -1.2837% 1462.039900 1443.392000 -18.647900
23/03/2026 -0.6142% 1471.046800 1462.039900 -9.006900
20/03/2026 -0.7209% 1481.689700 1471.046800 -10.642900
19/03/2026 -0.7695% 1493.135100 1481.689700 -11.445400
18/03/2026 +0.4719% 1486.105500 1493.135100 +7.029600
17/03/2026 +0.5467% 1478.002600 1486.105500 +8.102900
16/03/2026 +1.2199% 1460.081600 1478.002600 +17.921000
13/03/2026 +0.8259% 1448.072800 1460.081600 +12.008800
12/03/2026 -0.6546% 1457.583700 1448.072800 -9.510900
10/03/2026 +0.9882% 1443.250400 1457.583700 +14.333300
09/03/2026 +0.8120% 1431.579300 1443.250400 +11.671100
06/03/2026 +0.2339% 1428.234800 1431.579300 +3.344500
05/03/2026 -1.0977% 1443.998700 1428.234800 -15.763900
04/03/2026 +0.9508% 1430.333600 1443.998700 +13.665100
03/03/2026 -2.1738% 1461.766800 1430.333600 -31.433200
02/03/2026 -2.0112% 1491.463200 1461.766800 -29.696400
27/02/2026 -0.9953% 1506.382400 1491.463200 -14.919200
26/02/2026 -0.5917% 1515.322500 1506.382400 -8.940100
25/02/2026 +0.8058% 1503.160500 1515.322500 +12.162000
24/02/2026 -0.0049% 1503.233700 1503.160500 -0.073200
23/02/2026 -0.1093% 1504.878100 1503.233700 -1.644400
20/02/2026 +0.1430% 1502.727300 1504.878100 +2.150800
19/02/2026 -0.3860% 1508.539400 1502.727300 -5.812100
18/02/2026 +0.0753% 1507.403900 1508.539400 +1.135500
17/02/2026 -0.2305% 1510.882900 1507.403900 -3.479000
13/02/2026 -1.1076% 1527.711100 1510.882900 -16.828200
12/02/2026 -1.3399% 1548.319300 1527.711100 -20.608200
Mostrando 1 - 100 de 594 registros