Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0700%
Mínimo
-0.0140%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0079% 1084.515400 1084.430000 -0.085400
31/08/2026 +0.0141% 1084.362900 1084.515400 +0.152500
28/08/2026 +0.0019% 1084.342500 1084.362900 +0.020400
27/08/2026 +0.0097% 1084.237800 1084.342500 +0.104700
26/08/2026 +0.0214% 1084.005400 1084.237800 +0.232400
25/08/2026 +0.0155% 1083.837300 1084.005400 +0.168100
24/08/2026 +0.0232% 1083.586200 1083.837300 +0.251100
21/08/2026 +0.0031% 1083.552300 1083.586200 +0.033900
20/08/2026 +0.0126% 1083.415600 1083.552300 +0.136700
19/08/2026 +0.0119% 1083.286700 1083.415600 +0.128900
18/08/2026 -0.0041% 1083.330600 1083.286700 -0.043900
17/08/2026 +0.0137% 1083.182200 1083.330600 +0.148400
14/08/2026 +0.0169% 1082.998700 1083.182200 +0.183500
13/08/2026 +0.0133% 1082.854300 1082.998700 +0.144400
12/08/2026 +0.0167% 1082.673600 1082.854300 +0.180700
11/08/2026 -0.0052% 1082.730200 1082.673600 -0.056600
10/08/2026 +0.0257% 1082.452500 1082.730200 +0.277700
07/08/2026 +0.0075% 1082.371300 1082.452500 +0.081200
06/08/2026 +0.0045% 1082.323000 1082.371300 +0.048300
05/08/2026 +0.0246% 1082.056400 1082.323000 +0.266600
04/08/2026 +0.0324% 1081.706100 1082.056400 +0.350300
03/08/2026 +0.0249% 1081.437000 1081.706100 +0.269100
31/07/2026 +0.0273% 1081.141600 1081.437000 +0.295400
30/07/2026 -0.0028% 1081.171900 1081.141600 -0.030300
29/07/2026 +0.0120% 1081.042100 1081.171900 +0.129800
28/07/2026 +0.0145% 1080.885200 1081.042100 +0.156900
27/07/2026 +0.0274% 1080.589200 1080.885200 +0.296000
24/07/2026 -0.0078% 1080.673900 1080.589200 -0.084700
23/07/2026 -0.0117% 1080.800200 1080.673900 -0.126300
22/07/2026 -0.0046% 1080.850200 1080.800200 -0.050000
21/07/2026 -0.0048% 1080.901900 1080.850200 -0.051700
20/07/2026 +0.0192% 1080.694100 1080.901900 +0.207800
17/07/2026 +0.0201% 1080.476600 1080.694100 +0.217500
15/07/2026 +0.0104% 1080.364200 1080.476600 +0.112400
14/07/2026 +0.0001% 1080.362700 1080.364200 +0.001500
13/07/2026 +0.0192% 1080.155000 1080.362700 +0.207700
10/07/2026 +0.0161% 1079.981200 1080.155000 +0.173800
09/07/2026 -0.0023% 1080.006200 1079.981200 -0.025000
08/07/2026 -0.0140% 1080.156900 1080.006200 -0.150700
07/07/2026 +0.0016% 1080.139200 1080.156900 +0.017700
06/07/2026 +0.0358% 1079.753000 1080.139200 +0.386200
03/07/2026 +0.0158% 1079.581900 1079.753000 +0.171100
02/07/2026 +0.0065% 1079.512100 1079.581900 +0.069800
01/07/2026 -0.0098% 1079.617600 1079.512100 -0.105500
30/06/2026 +0.0334% 1079.257500 1079.617600 +0.360100
26/06/2026 +0.0079% 1079.172500 1079.257500 +0.085000
25/06/2026 +0.0191% 1078.966700 1079.172500 +0.205800
24/06/2026 +0.0132% 1078.824700 1078.966700 +0.142000
23/06/2026 -0.0033% 1078.860200 1078.824700 -0.035500
22/06/2026 +0.0150% 1078.698700 1078.860200 +0.161500
19/06/2026 +0.0136% 1078.551900 1078.698700 +0.146800
18/06/2026 -0.0058% 1078.614500 1078.551900 -0.062600
17/06/2026 +0.0208% 1078.390200 1078.614500 +0.224300
15/06/2026 +0.0357% 1078.005500 1078.390200 +0.384700
12/06/2026 +0.0332% 1077.647300 1078.005500 +0.358200
11/06/2026 +0.0132% 1077.505300 1077.647300 +0.142000
09/06/2026 +0.0085% 1077.324200 1077.416000 +0.091800
08/06/2026 -0.0010% 1077.334900 1077.324200 -0.010700
05/06/2026 +0.0011% 1077.323000 1077.334900 +0.011900
04/06/2026 +0.0026% 1077.295000 1077.323000 +0.028000
03/06/2026 +0.0045% 1077.246600 1077.295000 +0.048400
02/06/2026 +0.0011% 1077.234900 1077.246600 +0.011700
01/06/2026 +0.0237% 1076.980000 1077.234900 +0.254900
29/05/2026 +0.0234% 1076.727500 1076.980000 +0.252500
28/05/2026 +0.0089% 1076.631700 1076.727500 +0.095800
27/05/2026 +0.0232% 1076.381600 1076.631700 +0.250100
26/05/2026 +0.0222% 1076.142800 1076.381600 +0.238800
25/05/2026 +0.0261% 1075.862500 1076.142800 +0.280300
22/05/2026 +0.0368% 1075.466800 1075.862500 +0.395700
20/05/2026 +0.0011% 1075.455300 1075.466800 +0.011500
19/05/2026 -0.0020% 1075.476800 1075.455300 -0.021500
18/05/2026 -0.0046% 1075.526700 1075.476800 -0.049900
15/05/2026 -0.0051% 1075.581100 1075.526700 -0.054400
14/05/2026 +0.0023% 1075.556400 1075.581100 +0.024700
13/05/2026 -0.0003% 1075.559900 1075.556400 -0.003500
12/05/2026 -0.0129% 1075.698200 1075.559900 -0.138300
11/05/2026 +0.0248% 1075.431000 1075.698200 +0.267200
08/05/2026 +0.0007% 1075.423300 1075.431000 +0.007700
07/05/2026 +0.0232% 1075.173700 1075.423300 +0.249600
06/05/2026 +0.0225% 1074.932200 1075.173700 +0.241500
05/05/2026 +0.0082% 1074.844300 1074.932200 +0.087900
04/05/2026 +0.0368% 1074.448900 1074.844300 +0.395400
30/04/2026 -0.0031% 1074.482000 1074.448900 -0.033100
29/04/2026 -0.0024% 1074.507900 1074.482000 -0.025900
28/04/2026 -0.0080% 1074.594200 1074.507900 -0.086300
27/04/2026 +0.0240% 1074.336800 1074.594200 +0.257400
24/04/2026 +0.0058% 1074.274300 1074.336800 +0.062500
23/04/2026 +0.0026% 1074.246500 1074.274300 +0.027800
22/04/2026 -0.0048% 1074.298300 1074.246500 -0.051800
21/04/2026 +0.0007% 1074.290900 1074.298300 +0.007400
20/04/2026 +0.0633% 1073.611200 1074.290900 +0.679700
17/04/2026 +0.0197% 1073.674700 1073.885900 +0.211200
16/04/2026 +0.0059% 1073.611200 1073.674700 +0.063500
15/04/2026 +0.0305% 1073.283900 1073.611200 +0.327300
14/04/2026 +0.0483% 1072.765800 1073.283900 +0.518100
10/04/2026 +0.0215% 1072.534900 1072.765800 +0.230900
09/04/2026 +0.0700% 1071.784600 1072.534900 +0.750300
07/04/2026 +0.0255% 1071.511500 1071.784600 +0.273100
06/04/2026 +0.0372% 1071.113200 1071.511500 +0.398300
02/04/2026 +0.0166% 1070.935600 1071.113200 +0.177600
Mostrando 1 - 100 de 547 registros
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