Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.1555%
Máximo
2.5626%
Mínimo
-2.1738%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0176% 1548.047500 1548.319300 +0.271800
10/02/2026 -1.2678% 1567.798400 1548.047500 -19.750900
06/02/2026 +0.0451% 1567.091900 1567.798400 +0.706500
05/02/2026 -1.5745% 1591.960500 1567.091900 -24.868600
04/02/2026 -0.4498% 1599.137700 1591.960500 -7.177200
03/02/2026 +1.2786% 1578.820700 1599.137700 +20.317000
30/01/2026 -0.7523% 1590.743400 1578.820700 -11.922700
29/01/2026 -0.2790% 1595.187700 1590.743400 -4.444300
28/01/2026 +0.3176% 1590.129000 1595.187700 +5.058700
27/01/2026 +0.5832% 1580.882200 1590.129000 +9.246800
26/01/2026 +0.5819% 1571.709000 1580.882200 +9.173200
23/01/2026 +0.0304% 1571.230500 1571.709000 +0.478500
22/01/2026 +0.9889% 1555.769600 1571.230500 +15.460900
21/01/2026 +1.4548% 1533.300500 1555.769600 +22.469100
20/01/2026 +0.2686% 1529.188300 1533.300500 +4.112200
19/01/2026 -0.0963% 1530.661700 1529.188300 -1.473400
16/01/2026 +0.5014% 1523.006500 1530.661700 +7.655200
15/01/2026 +0.0127% 1522.812900 1523.006500 +0.193600
14/01/2026 +0.0600% 1521.898900 1522.812900 +0.914000
13/01/2026 +1.1026% 1505.211200 1521.898900 +16.687700
12/01/2026 +1.4054% 1484.204600 1505.211200 +21.006600
09/01/2026 -0.0243% 1484.565500 1484.204600 -0.360900
08/01/2026 +0.6033% 1475.636200 1484.565500 +8.929300
07/01/2026 +0.3597% 1470.337900 1475.636200 +5.298300
06/01/2026 +1.9255% 1442.296700 1470.337900 +28.041200
05/01/2026 +1.4117% 1422.078300 1442.296700 +20.218400
02/01/2026 -0.0759% 1423.158700 1422.078300 -1.080400
31/12/2025 +0.1671% 1420.782900 1423.158700 +2.375800
29/12/2025 +0.1139% 1419.165000 1420.782900 +1.617900
26/12/2025 +1.3013% 1400.816500 1419.165000 +18.348500
23/12/2025 +0.1845% 1398.234800 1400.816500 +2.581700
22/12/2025 +0.8905% 1385.839300 1398.234800 +12.395500
19/12/2025 +0.2018% 1383.045800 1385.839300 +2.793500
18/12/2025 +0.2030% 1380.240400 1383.045800 +2.805400
17/12/2025 -0.9748% 1393.760300 1380.240400 -13.519900
16/12/2025 -1.1678% 1410.131900 1393.760300 -16.371600
15/12/2025 -0.1592% 1412.378300 1410.131900 -2.246400
11/12/2025 +1.3504% 1393.433200 1412.378300 +18.945100
10/12/2025 +0.5987% 1385.115400 1393.433200 +8.317800
09/12/2025 -0.4227% 1390.982500 1385.115400 -5.867100
05/12/2025 -0.0231% 1391.303200 1390.982500 -0.320700
04/12/2025 +0.5604% 1383.527900 1391.303200 +7.775300
03/12/2025 +0.2371% 1380.251600 1383.527900 +3.276300
02/12/2025 -0.0870% 1381.453000 1380.251600 -1.201400
01/12/2025 +0.4314% 1375.506900 1381.453000 +5.946100
28/11/2025 +0.8153% 1364.337500 1375.506900 +11.169400
27/11/2025 +0.5951% 1356.242100 1364.337500 +8.095400
26/11/2025 +0.4996% 1349.483100 1356.242100 +6.759000
25/11/2025 +0.5063% 1342.668200 1349.483100 +6.814900
24/11/2025 +0.2310% 1339.569800 1342.668200 +3.098400
21/11/2025 +0.3020% 1335.530500 1339.569800 +4.039300
20/11/2025 -0.4255% 1341.225500 1335.530500 -5.695000
19/11/2025 +0.3526% 1336.504800 1341.225500 +4.720700
18/11/2025 -0.4166% 1342.083700 1336.504800 -5.578900
17/11/2025 +1.9259% 1316.483800 1342.083700 +25.599900
14/11/2025 -0.4454% 1322.361100 1316.483800 -5.877300
13/11/2025 -2.1674% 1351.334700 1322.361100 -28.973600
12/11/2025 +1.6136% 1329.704100 1351.334700 +21.630600
11/11/2025 -0.1047% 1331.097500 1329.704100 -1.393400
10/11/2025 +0.1410% 1329.221600 1331.097500 +1.875900
Mostrando 1 - 100 de 534 registros