Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.0524%
Máximo
2.0960%
Mínimo
-1.7437%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
627 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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