Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.0933%
Máximo
1.8343%
Mínimo
-1.4232%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
657 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.4340% 1548.885100 1555.622200 +6.737100
14/10/2026 -0.5042% 1556.714700 1548.885100 -7.829600
13/10/2026 -0.7198% 1567.959900 1556.714700 -11.245200
09/10/2026 +0.6709% 1557.476400 1567.959900 +10.483500
08/10/2026 -0.4964% 1565.227600 1557.476400 -7.751200
07/10/2026 -0.6855% 1575.994800 1565.227600 -10.767200
06/10/2026 +0.3654% 1570.245900 1575.994800 +5.748900
05/10/2026 +0.8467% 1557.007100 1570.245900 +13.238800
02/10/2026 +0.2339% 1553.369900 1557.007100 +3.637200
01/10/2026 -0.9169% 1567.678100 1553.369900 -14.308200
30/09/2026 -0.2356% 1571.376500 1567.678100 -3.698400
29/09/2026 -0.5536% 1580.100300 1571.376500 -8.723800
28/09/2026 -1.0298% 1596.456000 1580.100300 -16.355700
25/09/2026 -0.5693% 1605.570700 1596.456000 -9.114700
24/09/2026 -0.3523% 1611.237500 1605.570700 -5.666800
23/09/2026 +0.3284% 1605.955400 1611.237500 +5.282100
22/09/2026 +0.9402% 1590.926800 1605.955400 +15.028600
21/09/2026 -0.0547% 1591.796600 1590.926800 -0.869800
17/09/2026 +1.4989% 1568.115200 1591.796600 +23.681400
16/09/2026 +0.2138% 1564.766600 1568.115200 +3.348600
15/09/2026 +0.0260% 1564.359400 1564.766600 +0.407200
14/09/2026 +0.6497% 1554.228000 1564.359400 +10.131400
11/09/2026 -0.2660% 1558.367000 1554.228000 -4.139000
10/09/2026 -1.1532% 1576.442500 1558.367000 -18.075500
09/09/2026 +0.4378% 1569.555200 1576.442500 +6.887300
08/09/2026 -0.1369% 1571.705800 1569.555200 -2.150600
07/09/2026 +0.0607% 1570.751400 1571.705800 +0.954400
04/09/2026 -0.2965% 1575.416100 1570.751400 -4.664700
03/09/2026 -0.0595% 1576.353600 1575.416100 -0.937500
02/09/2026 +0.9750% 1561.058200 1576.353600 +15.295400
01/09/2026 +0.0804% 1559.803800 1561.058200 +1.254400
31/08/2026 -0.8659% 1573.368000 1559.803800 -13.564200
28/08/2026 -0.1920% 1576.392200 1573.368000 -3.024200
27/08/2026 +0.3642% 1570.662200 1576.392200 +5.730000
26/08/2026 +0.1249% 1568.701800 1570.662200 +1.960400
25/08/2026 -0.4019% 1575.019800 1568.701800 -6.318000
24/08/2026 +0.9231% 1560.547500 1575.019800 +14.472300
21/08/2026 +0.1677% 1557.933400 1560.547500 +2.614100
20/08/2026 -0.0107% 1558.100400 1557.933400 -0.167000
19/08/2026 +0.6688% 1547.714700 1558.100400 +10.385700
18/08/2026 -0.3618% 1553.324300 1547.714700 -5.609600
17/08/2026 -0.0348% 1553.864900 1553.324300 -0.540600
14/08/2026 +0.8835% 1540.196400 1553.864900 +13.668500
13/08/2026 -0.2635% 1544.260700 1540.196400 -4.064300
12/08/2026 -1.0112% 1559.955000 1544.260700 -15.694300
11/08/2026 -0.3183% 1564.927500 1559.955000 -4.972500
10/08/2026 +0.5124% 1556.929900 1564.927500 +7.997600
07/08/2026 +0.2114% 1553.642700 1556.929900 +3.287200
06/08/2026 +1.0902% 1536.797600 1553.642700 +16.845100
05/08/2026 +1.8343% 1508.864900 1536.797600 +27.932700
04/08/2026 +0.3124% 1504.159300 1508.864900 +4.705600
03/08/2026 +0.3141% 1499.441800 1504.159300 +4.717500
31/07/2026 +0.1368% 1497.392700 1499.441800 +2.049100
30/07/2026 +0.1778% 1494.733000 1497.392700 +2.659700
29/07/2026 +0.7484% 1483.587800 1494.733000 +11.145200
28/07/2026 -0.5045% 1491.091700 1483.587800 -7.503900
27/07/2026 -0.1223% 1492.916300 1491.091700 -1.824600
24/07/2026 +0.5059% 1485.382600 1492.916300 +7.533700
23/07/2026 -0.5813% 1494.042400 1485.382600 -8.659800
22/07/2026 +0.2966% 1489.617400 1494.042400 +4.425000
21/07/2026 +0.5525% 1481.410200 1489.617400 +8.207200
20/07/2026 -0.2535% 1485.171000 1481.410200 -3.760800
17/07/2026 -0.5071% 1492.721200 1485.171000 -7.550200
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
Mostrando 1 - 100 de 657 registros