Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: B
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0941%
Mínimo
-0.0350%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.0108% 1018.255200 1018.365100 +0.109900
18/05/2026 +0.0366% 1017.882900 1018.255200 +0.372300
15/05/2026 +0.0103% 1017.777700 1017.882900 +0.105200
14/05/2026 +0.0086% 1017.689900 1017.777700 +0.087800
13/05/2026 +0.0116% 1017.571500 1017.689900 +0.118400
12/05/2026 +0.0146% 1017.423200 1017.571500 +0.148300
11/05/2026 +0.0272% 1017.146400 1017.423200 +0.276800
08/05/2026 +0.0068% 1017.076800 1017.146400 +0.069600
07/05/2026 -0.0206% 1017.286600 1017.076800 -0.209800
06/05/2026 +0.0087% 1017.198000 1017.286600 +0.088600
05/05/2026 +0.0044% 1017.152900 1017.198000 +0.045100
04/05/2026 +0.0407% 1016.738900 1017.152900 +0.414000
30/04/2026 +0.0115% 1016.621600 1016.738900 +0.117300
29/04/2026 -0.0058% 1016.680500 1016.621600 -0.058900
28/04/2026 +0.0104% 1016.575200 1016.680500 +0.105300
27/04/2026 +0.0271% 1016.299300 1016.575200 +0.275900
24/04/2026 +0.0150% 1016.146700 1016.299300 +0.152600
23/04/2026 +0.0227% 1015.916100 1016.146700 +0.230600
22/04/2026 +0.0070% 1015.844700 1015.916100 +0.071400
21/04/2026 -0.0007% 1015.852000 1015.844700 -0.007300
20/04/2026 +0.0374% 1015.472300 1015.852000 +0.379700
17/04/2026 +0.0158% 1015.491500 1015.652100 +0.160600
16/04/2026 +0.0019% 1015.472300 1015.491500 +0.019200
15/04/2026 +0.0173% 1015.296700 1015.472300 +0.175600
14/04/2026 +0.0043% 1015.253500 1015.296700 +0.043200
10/04/2026 +0.0142% 1015.109400 1015.253500 +0.144100
09/04/2026 +0.0052% 1015.056400 1015.109400 +0.053000
07/04/2026 +0.0006% 1015.050000 1015.056400 +0.006400
06/04/2026 +0.0941% 1014.095400 1015.050000 +0.954600
02/04/2026 -0.0350% 1014.450500 1014.095400 -0.355100
01/04/2026 +0.0113% 1014.336000 1014.450500 +0.114500
31/03/2026 +0.0194% 1014.138900 1014.336000 +0.197100
30/03/2026 +0.0141% 1013.996000 1014.138900 +0.142900
27/03/2026 +0.0011% 1013.984700 1013.996000 +0.011300
26/03/2026 +0.0053% 1013.931100 1013.984700 +0.053600
25/03/2026 +0.0158% 1013.770600 1013.931100 +0.160500
24/03/2026 -0.0017% 1013.788100 1013.770600 -0.017500
23/03/2026 +0.0321% 1013.462400 1013.788100 +0.325700
20/03/2026 -0.0004% 1013.466400 1013.462400 -0.004000
19/03/2026 +0.0059% 1013.406300 1013.466400 +0.060100
18/03/2026 +0.0030% 1013.375400 1013.406300 +0.030900
17/03/2026 +0.0033% 1013.341800 1013.375400 +0.033600
16/03/2026 +0.0186% 1013.153400 1013.341800 +0.188400
13/03/2026 +0.0092% 1013.060700 1013.153400 +0.092700
12/03/2026 +0.0139% 1012.920000 1013.060700 +0.140700
10/03/2026 +0.0132% 1012.786300 1012.920000 +0.133700
09/03/2026 +0.0320% 1012.462500 1012.786300 +0.323800
06/03/2026 +0.0058% 1012.403800 1012.462500 +0.058700
05/03/2026 +0.0081% 1012.321500 1012.403800 +0.082300
04/03/2026 +0.0079% 1012.241300 1012.321500 +0.080200
03/03/2026 -0.0006% 1012.247000 1012.241300 -0.005700
02/03/2026 +0.0489% 1011.752300 1012.247000 +0.494700
27/02/2026 +0.0167% 1011.583200 1011.752300 +0.169100
26/02/2026 +0.0038% 1011.544600 1011.583200 +0.038600
25/02/2026 +0.0117% 1011.426100 1011.544600 +0.118500
24/02/2026 +0.0109% 1011.316300 1011.426100 +0.109800
23/02/2026 +0.0379% 1010.932800 1011.316300 +0.383500
20/02/2026 +0.0071% 1010.861500 1010.932800 +0.071300
19/02/2026 +0.0170% 1010.689500 1010.861500 +0.172000
18/02/2026 +0.0172% 1010.515200 1010.689500 +0.174300
17/02/2026 +0.0532% 1009.977800 1010.515200 +0.537400
13/02/2026 +0.0095% 1009.882200 1009.977800 +0.095600
12/02/2026 +0.0144% 1009.736600 1009.882200 +0.145600
11/02/2026 +0.0034% 1009.702400 1009.736600 +0.034200
10/02/2026 +0.0455% 1009.242900 1009.702400 +0.459500
06/02/2026 +0.0052% 1009.190200 1009.242900 +0.052700
05/02/2026 +0.0086% 1009.103900 1009.190200 +0.086300
04/02/2026 +0.0017% 1009.086300 1009.103900 +0.017600
Mostrando 1 - 100 de 151 registros