Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: B
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0941%
Mínimo
-0.0350%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/02/2026 +0.0370% 1008.712600 1009.086300 +0.373700
30/01/2026 +0.0142% 1008.569300 1008.712600 +0.143300
29/01/2026 +0.0135% 1008.432800 1008.569300 +0.136500
28/01/2026 +0.0079% 1008.352700 1008.432800 +0.080100
27/01/2026 +0.0052% 1008.300100 1008.352700 +0.052600
26/01/2026 +0.0360% 1007.937400 1008.300100 +0.362700
23/01/2026 +0.0133% 1007.803000 1007.937400 +0.134400
22/01/2026 +0.0048% 1007.754200 1007.803000 +0.048800
21/01/2026 +0.0140% 1007.613300 1007.754200 +0.140900
20/01/2026 +0.0035% 1007.578200 1007.613300 +0.035100
19/01/2026 +0.0296% 1007.279600 1007.578200 +0.298600
16/01/2026 +0.0097% 1007.182300 1007.279600 +0.097300
15/01/2026 +0.0070% 1007.111400 1007.182300 +0.070900
14/01/2026 +0.0154% 1006.956200 1007.111400 +0.155200
13/01/2026 -0.0044% 1007.000200 1006.956200 -0.044000
12/01/2026 +0.0342% 1006.656100 1007.000200 +0.344100
09/01/2026 +0.0108% 1006.547000 1006.656100 +0.109100
08/01/2026 +0.0144% 1006.401600 1006.547000 +0.145400
07/01/2026 +0.0161% 1006.239700 1006.401600 +0.161900
06/01/2026 +0.0087% 1006.152100 1006.239700 +0.087600
05/01/2026 +0.0366% 1005.784300 1006.152100 +0.367800
02/01/2026 +0.0326% 1005.456900 1005.784300 +0.327400
31/12/2025 +0.0361% 1005.094100 1005.456900 +0.362800
29/12/2025 +0.0144% 1004.949500 1005.094100 +0.144600
26/12/2025 +0.0237% 1004.711700 1004.949500 +0.237800
23/12/2025 +0.0154% 1004.556500 1004.711700 +0.155200
22/12/2025 +0.0350% 1004.205100 1004.556500 +0.351400
19/12/2025 +0.0150% 1004.054700 1004.205100 +0.150400
18/12/2025 +0.0162% 1003.891900 1004.054700 +0.162800
17/12/2025 +0.0318% 1003.572300 1003.891900 +0.319600
16/12/2025 +0.0071% 1003.501300 1003.572300 +0.071000
15/12/2025 +0.0429% 1003.071000 1003.501300 +0.430300
Mostrando 101 - 200 de 219 registros