Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.0122%
Máximo
2.5626%
Mínimo
-2.1738%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
657 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 657 registros