Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.1454%
Máximo
1.7716%
Mínimo
-1.2594%
Total Días
34
Días +
19
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2024 +0.5256% 1045.173800 1050.681700 +5.507900
21/03/2024 -0.6228% 1051.703800 1045.173800 -6.530000
20/03/2024 -0.5130% 1057.113100 1051.703800 -5.409300
19/03/2024 +0.2840% 1054.114900 1057.113100 +2.998200
18/03/2024 +0.6535% 1047.248200 1054.114900 +6.866700
15/03/2024 -0.6230% 1053.793000 1047.248200 -6.544800
14/03/2024 -0.0844% 1054.683300 1053.793000 -0.890300
13/03/2024 -0.1356% 1056.114200 1054.683300 -1.430900
12/03/2024 +0.4212% 1051.674800 1056.114200 +4.439400
11/03/2024 +0.7213% 1044.116300 1051.674800 +7.558500
08/03/2024 -0.3038% 1047.293600 1044.116300 -3.177300
07/03/2024 +0.1972% 1045.230400 1047.293600 +2.063200
06/03/2024 +0.8757% 1036.117200 1045.230400 +9.113200
05/03/2024 -0.0972% 1037.125100 1036.117200 -1.007900
04/03/2024 -1.2594% 1050.269000 1037.125100 -13.143900
01/03/2024 -0.4514% 1055.021100 1050.269000 -4.752100
29/02/2024 +1.4022% 1040.331300 1055.021100 +14.689800
28/02/2024 +0.4858% 1035.289400 1040.331300 +5.041900
27/02/2024 +0.4375% 1030.769400 1035.289400 +4.520000
26/02/2024 -0.0609% 1031.397400 1030.769400 -0.628000
23/02/2024 +0.0546% 1030.834800 1031.397400 +0.562600
22/02/2024 -0.6757% 1037.823500 1030.834800 -6.988700
21/02/2024 -1.0794% 1049.086300 1037.823500 -11.262800
20/02/2024 -0.3549% 1052.815900 1049.086300 -3.729600
19/02/2024 +0.2625% 1050.055800 1052.815900 +2.760100
16/02/2024 +1.7716% 1031.617300 1050.055800 +18.438500
15/02/2024 +1.0509% 1020.832700 1031.617300 +10.784600
14/02/2024 +1.0408% 1010.262800 1020.832700 +10.569900
13/02/2024 -0.3033% 1013.332000 1010.262800 -3.069200
12/02/2024 +0.8499% 1004.756300 1013.332000 +8.575700
09/02/2024 +0.7700% 997.049700 1004.756300 +7.706600
08/02/2024 +0.1235% 995.819500 997.049700 +1.230200
07/02/2024 +0.0354% 995.467000 995.819500 +0.352500
06/02/2024 -0.4543% 1000.000000 995.467000 -4.533000
Mostrando 501 - 534 de 534 registros