Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: B
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0431%
Mínimo
-0.0044%
Total Días
51
Días +
50
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 +0.0093% 1002.977700 1003.071000 +0.093300
10/12/2025 +0.0094% 1002.883900 1002.977700 +0.093800
09/12/2025 +0.0431% 1002.451500 1002.883900 +0.432400
05/12/2025 +0.0157% 1002.294600 1002.451500 +0.156900
04/12/2025 +0.0065% 1002.229100 1002.294600 +0.065500
03/12/2025 +0.0072% 1002.157200 1002.229100 +0.071900
02/12/2025 +0.0102% 1002.054800 1002.157200 +0.102400
01/12/2025 +0.0360% 1001.693700 1002.054800 +0.361100
28/11/2025 +0.0086% 1001.608000 1001.693700 +0.085700
27/11/2025 +0.0100% 1001.507600 1001.608000 +0.100400
26/11/2025 +0.0093% 1001.414400 1001.507600 +0.093200
25/11/2025 +0.0161% 1001.253100 1001.414400 +0.161300
24/11/2025 +0.0254% 1000.999300 1001.253100 +0.253800
21/11/2025 +0.0175% 1000.824300 1000.999300 +0.175000
20/11/2025 +0.0074% 1000.750000 1000.824300 +0.074300
19/11/2025 +0.0118% 1000.631800 1000.750000 +0.118200
18/11/2025 +0.0153% 1000.478900 1000.631800 +0.152900
17/11/2025 +0.0239% 1000.240200 1000.478900 +0.238700
14/11/2025 +0.0240% 1000.000000 1000.240200 +0.240200
Mostrando 101 - 151 de 151 registros