Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: B
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0538%
Mínimo
-0.0225%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0170% 1034.614100 1034.790100 +0.176000
14/10/2026 +0.0025% 1034.588200 1034.614100 +0.025900
13/10/2026 +0.0411% 1034.162800 1034.588200 +0.425400
09/10/2026 +0.0137% 1034.020700 1034.162800 +0.142100
08/10/2026 +0.0186% 1033.828700 1034.020700 +0.192000
07/10/2026 +0.0211% 1033.610900 1033.828700 +0.217800
06/10/2026 -0.0135% 1033.750500 1033.610900 -0.139600
05/10/2026 +0.0431% 1033.304900 1033.750500 +0.445600
02/10/2026 +0.0078% 1033.224000 1033.304900 +0.080900
01/10/2026 +0.0144% 1033.075700 1033.224000 +0.148300
30/09/2026 -0.0197% 1033.279400 1033.075700 -0.203700
29/09/2026 +0.0087% 1033.189500 1033.279400 +0.089900
28/09/2026 +0.0346% 1032.832400 1033.189500 +0.357100
25/09/2026 +0.0035% 1032.796200 1032.832400 +0.036200
24/09/2026 -0.0097% 1032.895900 1032.796200 -0.099700
23/09/2026 +0.0063% 1032.830500 1032.895900 +0.065400
22/09/2026 +0.0036% 1032.793600 1032.830500 +0.036900
21/09/2026 +0.0455% 1032.323900 1032.793600 +0.469700
17/09/2026 +0.0062% 1032.259400 1032.323900 +0.064500
16/09/2026 +0.0171% 1032.082400 1032.259400 +0.177000
15/09/2026 +0.0027% 1032.055000 1032.082400 +0.027400
14/09/2026 +0.0318% 1031.726800 1032.055000 +0.328200
11/09/2026 +0.0109% 1031.614700 1031.726800 +0.112100
10/09/2026 +0.0068% 1031.544100 1031.614700 +0.070600
09/09/2026 +0.0111% 1031.429300 1031.544100 +0.114800
08/09/2026 -0.0225% 1031.661900 1031.429300 -0.232600
07/09/2026 +0.0333% 1031.318000 1031.661900 +0.343900
04/09/2026 +0.0204% 1031.107800 1031.318000 +0.210200
03/09/2026 +0.0063% 1031.043000 1031.107800 +0.064800
02/09/2026 +0.0085% 1030.955600 1031.043000 +0.087400
01/09/2026 +0.0218% 1030.730500 1030.955600 +0.225100
31/08/2026 +0.0283% 1030.438800 1030.730500 +0.291700
28/08/2026 -0.0013% 1030.452700 1030.438800 -0.013900
27/08/2026 +0.0066% 1030.384800 1030.452700 +0.067900
26/08/2026 +0.0197% 1030.182300 1030.384800 +0.202500
25/08/2026 +0.0027% 1030.154200 1030.182300 +0.028100
24/08/2026 +0.0363% 1029.780400 1030.154200 +0.373800
21/08/2026 +0.0114% 1029.663100 1029.780400 +0.117300
20/08/2026 +0.0062% 1029.599000 1029.663100 +0.064100
19/08/2026 +0.0143% 1029.451600 1029.599000 +0.147400
18/08/2026 +0.0098% 1029.350700 1029.451600 +0.100900
17/08/2026 +0.0366% 1028.974000 1029.350700 +0.376700
14/08/2026 +0.0148% 1028.821400 1028.974000 +0.152600
13/08/2026 +0.0118% 1028.699600 1028.821400 +0.121800
12/08/2026 +0.0257% 1028.435700 1028.699600 +0.263900
11/08/2026 +0.0006% 1028.430000 1028.435700 +0.005700
10/08/2026 +0.0449% 1027.968400 1028.430000 +0.461600
07/08/2026 +0.0065% 1027.901100 1027.968400 +0.067300
06/08/2026 -0.0034% 1027.935700 1027.901100 -0.034600
05/08/2026 +0.0069% 1027.865200 1027.935700 +0.070500
04/08/2026 +0.0098% 1027.764900 1027.865200 +0.100300
03/08/2026 +0.0281% 1027.475800 1027.764900 +0.289100
31/07/2026 +0.0262% 1027.207100 1027.475800 +0.268700
30/07/2026 -0.0039% 1027.247000 1027.207100 -0.039900
29/07/2026 +0.0146% 1027.097200 1027.247000 +0.149800
28/07/2026 +0.0143% 1026.950000 1027.097200 +0.147200
27/07/2026 +0.0329% 1026.612300 1026.950000 +0.337700
24/07/2026 +0.0054% 1026.557300 1026.612300 +0.055000
23/07/2026 +0.0058% 1026.497700 1026.557300 +0.059600
22/07/2026 -0.0101% 1026.601000 1026.497700 -0.103300
21/07/2026 +0.0170% 1026.426600 1026.601000 +0.174400
20/07/2026 +0.0202% 1026.219500 1026.426600 +0.207100
17/07/2026 +0.0159% 1026.056300 1026.219500 +0.163200
15/07/2026 +0.0007% 1026.049000 1026.056300 +0.007300
14/07/2026 +0.0084% 1025.963300 1026.049000 +0.085700
13/07/2026 +0.0365% 1025.589300 1025.963300 +0.374000
10/07/2026 +0.0172% 1025.413100 1025.589300 +0.176200
09/07/2026 +0.0171% 1025.237400 1025.413100 +0.175700
08/07/2026 +0.0121% 1025.113800 1025.237400 +0.123600
07/07/2026 +0.0279% 1024.827400 1025.113800 +0.286400
06/07/2026 +0.0303% 1024.516600 1024.827400 +0.310800
03/07/2026 +0.0233% 1024.277700 1024.516600 +0.238900
02/07/2026 +0.0095% 1024.180400 1024.277700 +0.097300
01/07/2026 +0.0241% 1023.933400 1024.180400 +0.247000
30/06/2026 +0.0538% 1023.382400 1023.933400 +0.551000
26/06/2026 +0.0202% 1023.175400 1023.382400 +0.207000
25/06/2026 +0.0013% 1023.162500 1023.175400 +0.012900
24/06/2026 +0.0149% 1023.010400 1023.162500 +0.152100
23/06/2026 +0.0161% 1022.845800 1023.010400 +0.164600
22/06/2026 +0.0158% 1022.684200 1022.845800 +0.161600
19/06/2026 +0.0134% 1022.546800 1022.684200 +0.137400
18/06/2026 +0.0250% 1022.291200 1022.546800 +0.255600
17/06/2026 +0.0457% 1021.824000 1022.291200 +0.467200
15/06/2026 +0.0391% 1021.424900 1021.824000 +0.399100
12/06/2026 +0.0176% 1021.245400 1021.424900 +0.179500
11/06/2026 +0.0079% 1021.164800 1021.245400 +0.080600
09/06/2026 +0.0039% 1020.990800 1021.030400 +0.039600
08/06/2026 +0.0391% 1020.592000 1020.990800 +0.398800
05/06/2026 +0.0162% 1020.427000 1020.592000 +0.165000
04/06/2026 +0.0165% 1020.258500 1020.427000 +0.168500
03/06/2026 +0.0096% 1020.160400 1020.258500 +0.098100
02/06/2026 +0.0138% 1020.020100 1020.160400 +0.140300
01/06/2026 +0.0319% 1019.695000 1020.020100 +0.325100
29/05/2026 +0.0193% 1019.497800 1019.695000 +0.197200
28/05/2026 +0.0156% 1019.338900 1019.497800 +0.158900
27/05/2026 +0.0139% 1019.196900 1019.338900 +0.142000
26/05/2026 +0.0034% 1019.161800 1019.196900 +0.035100
25/05/2026 +0.0308% 1018.847900 1019.161800 +0.313900
22/05/2026 +0.0307% 1018.534700 1018.847900 +0.313200
20/05/2026 +0.0167% 1018.365100 1018.534700 +0.169600
Mostrando 1 - 100 de 219 registros
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