Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: L
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0920%
Mínimo
-0.0355%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
171 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2026 +0.0115% 1028.747000 1028.865600 +0.118600
07/07/2026 +0.0274% 1028.464900 1028.747000 +0.282100
06/07/2026 +0.0288% 1028.169100 1028.464900 +0.295800
03/07/2026 +0.0228% 1027.934700 1028.169100 +0.234400
02/07/2026 +0.0090% 1027.842400 1027.934700 +0.092300
01/07/2026 +0.0236% 1027.599900 1027.842400 +0.242500
30/06/2026 +0.0517% 1027.068300 1027.599900 +0.531600
26/06/2026 +0.0197% 1026.865900 1027.068300 +0.202400
25/06/2026 +0.0007% 1026.858300 1026.865900 +0.007600
24/06/2026 +0.0143% 1026.711000 1026.858300 +0.147300
23/06/2026 +0.0156% 1026.551200 1026.711000 +0.159800
22/06/2026 +0.0142% 1026.405000 1026.551200 +0.146200
19/06/2026 +0.0129% 1026.272500 1026.405000 +0.132500
18/06/2026 +0.0245% 1026.021300 1026.272500 +0.251200
17/06/2026 +0.0447% 1025.563000 1026.021300 +0.458300
15/06/2026 +0.0375% 1025.178400 1025.563000 +0.384600
12/06/2026 +0.0171% 1025.003500 1025.178400 +0.174900
11/06/2026 +0.0074% 1024.927900 1025.003500 +0.075600
09/06/2026 +0.0034% 1024.763900 1024.798300 +0.034400
08/06/2026 +0.0375% 1024.379800 1024.763900 +0.384100
05/06/2026 +0.0156% 1024.219500 1024.379800 +0.160300
04/06/2026 +0.0160% 1024.055700 1024.219500 +0.163800
03/06/2026 +0.0091% 1023.962600 1024.055700 +0.093100
02/06/2026 +0.0132% 1023.827100 1023.962600 +0.135500
01/06/2026 +0.0303% 1023.516900 1023.827100 +0.310200
29/05/2026 +0.0188% 1023.324300 1023.516900 +0.192600
28/05/2026 +0.0151% 1023.170200 1023.324300 +0.154100
27/05/2026 +0.0134% 1023.033000 1023.170200 +0.137200
26/05/2026 +0.0029% 1023.003100 1023.033000 +0.029900
25/05/2026 +0.0292% 1022.704100 1023.003100 +0.299000
22/05/2026 +0.0297% 1022.400400 1022.704100 +0.303700
20/05/2026 +0.0161% 1022.235500 1022.400400 +0.164900
19/05/2026 +0.0103% 1022.130500 1022.235500 +0.105000
18/05/2026 +0.0350% 1021.772800 1022.130500 +0.357700
15/05/2026 +0.0098% 1021.672500 1021.772800 +0.100300
14/05/2026 +0.0081% 1021.589600 1021.672500 +0.082900
13/05/2026 +0.0111% 1021.476000 1021.589600 +0.113600
12/05/2026 +0.0140% 1021.332500 1021.476000 +0.143500
11/05/2026 +0.0256% 1021.070600 1021.332500 +0.261900
08/05/2026 +0.0063% 1021.006100 1021.070600 +0.064500
07/05/2026 -0.0211% 1021.222000 1021.006100 -0.215900
06/05/2026 +0.0082% 1021.138400 1021.222000 +0.083600
05/05/2026 +0.0039% 1021.098400 1021.138400 +0.040000
04/05/2026 +0.0386% 1020.704000 1021.098400 +0.394400
30/04/2026 +0.0110% 1020.591600 1020.704000 +0.112400
29/04/2026 -0.0063% 1020.656100 1020.591600 -0.064500
28/04/2026 +0.0098% 1020.555700 1020.656100 +0.100400
27/04/2026 +0.0256% 1020.294700 1020.555700 +0.261000
24/04/2026 +0.0145% 1020.146800 1020.294700 +0.147900
23/04/2026 +0.0222% 1019.920600 1020.146800 +0.226200
22/04/2026 +0.0065% 1019.854200 1019.920600 +0.066400
21/04/2026 -0.0012% 1019.866900 1019.854200 -0.012700
20/04/2026 +0.0348% 1019.512300 1019.866900 +0.354600
17/04/2026 +0.0153% 1019.526200 1019.682100 +0.155900
16/04/2026 +0.0014% 1019.512300 1019.526200 +0.013900
15/04/2026 +0.0168% 1019.341300 1019.512300 +0.171000
14/04/2026 +0.0022% 1019.319100 1019.341300 +0.022200
10/04/2026 +0.0137% 1019.179700 1019.319100 +0.139400
09/04/2026 +0.0042% 1019.137100 1019.179700 +0.042600
07/04/2026 +0.0001% 1019.136000 1019.137100 +0.001100
06/04/2026 +0.0920% 1018.198800 1019.136000 +0.937200
02/04/2026 -0.0355% 1018.560600 1018.198800 -0.361800
01/04/2026 +0.0108% 1018.450900 1018.560600 +0.109700
31/03/2026 +0.0189% 1018.258300 1018.450900 +0.192600
30/03/2026 +0.0126% 1018.130500 1018.258300 +0.127800
27/03/2026 +0.0006% 1018.124400 1018.130500 +0.006100
26/03/2026 +0.0048% 1018.075800 1018.124400 +0.048600
25/03/2026 +0.0153% 1017.920000 1018.075800 +0.155800
24/03/2026 -0.0022% 1017.942900 1017.920000 -0.022900
23/03/2026 +0.0306% 1017.631700 1017.942900 +0.311200
20/03/2026 -0.0009% 1017.641000 1017.631700 -0.009300
19/03/2026 +0.0054% 1017.585900 1017.641000 +0.055100
18/03/2026 +0.0025% 1017.560200 1017.585900 +0.025700
17/03/2026 +0.0028% 1017.531700 1017.560200 +0.028500
16/03/2026 +0.0170% 1017.358400 1017.531700 +0.173300
13/03/2026 +0.0086% 1017.270600 1017.358400 +0.087800
12/03/2026 +0.0128% 1017.140000 1017.270600 +0.130600
10/03/2026 +0.0127% 1017.011100 1017.140000 +0.128900
09/03/2026 +0.0304% 1016.701900 1017.011100 +0.309200
06/03/2026 +0.0053% 1016.648300 1016.701900 +0.053600
05/03/2026 +0.0076% 1016.571000 1016.648300 +0.077300
04/03/2026 +0.0074% 1016.495800 1016.571000 +0.075200
03/03/2026 -0.0011% 1016.506800 1016.495800 -0.011000
02/03/2026 +0.0473% 1016.025900 1016.506800 +0.480900
27/02/2026 +0.0162% 1015.861400 1016.025900 +0.164500
26/02/2026 +0.0033% 1015.827900 1015.861400 +0.033500
25/02/2026 +0.0112% 1015.714200 1015.827900 +0.113700
24/02/2026 +0.0103% 1015.609200 1015.714200 +0.105000
23/02/2026 +0.0364% 1015.239900 1015.609200 +0.369300
20/02/2026 +0.0065% 1015.173500 1015.239900 +0.066400
19/02/2026 +0.0165% 1015.006100 1015.173500 +0.167400
18/02/2026 +0.0167% 1014.836400 1015.006100 +0.169700
17/02/2026 +0.0511% 1014.317700 1014.836400 +0.518700
13/02/2026 +0.0089% 1014.227000 1014.317700 +0.090700
12/02/2026 +0.0139% 1014.086000 1014.227000 +0.141000
11/02/2026 +0.0029% 1014.056900 1014.086000 +0.029100
10/02/2026 +0.0434% 1013.616500 1014.056900 +0.440400
06/02/2026 +0.0047% 1013.568900 1013.616500 +0.047600
05/02/2026 +0.0080% 1013.487500 1013.568900 +0.081400
04/02/2026 +0.0012% 1013.475100 1013.487500 +0.012400
Mostrando 1 - 100 de 171 registros
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