Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: L
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0517%
Mínimo
-0.0231%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
238 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0020% 1037.725300 1037.745800 +0.020500
13/10/2026 +0.0390% 1037.320200 1037.725300 +0.405100
09/10/2026 +0.0132% 1037.183000 1037.320200 +0.137200
08/10/2026 +0.0181% 1036.995800 1037.183000 +0.187200
07/10/2026 +0.0206% 1036.782700 1036.995800 +0.213100
06/10/2026 -0.0140% 1036.928100 1036.782700 -0.145400
05/10/2026 +0.0415% 1036.497400 1036.928100 +0.430700
02/10/2026 +0.0073% 1036.421600 1036.497400 +0.075800
01/10/2026 +0.0138% 1036.278200 1036.421600 +0.143400
30/09/2026 -0.0202% 1036.487900 1036.278200 -0.209700
29/09/2026 +0.0082% 1036.403100 1036.487900 +0.084800
28/09/2026 +0.0330% 1036.061000 1036.403100 +0.342100
25/09/2026 +0.0030% 1036.030000 1036.061000 +0.031000
24/09/2026 -0.0102% 1036.135400 1036.030000 -0.105400
23/09/2026 +0.0058% 1036.075200 1036.135400 +0.060200
22/09/2026 +0.0031% 1036.043600 1036.075200 +0.031600
21/09/2026 +0.0434% 1035.594200 1036.043600 +0.449400
17/09/2026 +0.0057% 1035.534900 1035.594200 +0.059300
16/09/2026 +0.0166% 1035.362700 1035.534900 +0.172200
15/09/2026 +0.0021% 1035.340600 1035.362700 +0.022100
14/09/2026 +0.0302% 1035.027600 1035.340600 +0.313000
11/09/2026 +0.0103% 1034.920500 1035.027600 +0.107100
10/09/2026 +0.0063% 1034.855000 1034.920500 +0.065500
09/09/2026 +0.0106% 1034.745200 1034.855000 +0.109800
08/09/2026 -0.0231% 1034.983900 1034.745200 -0.238700
07/09/2026 +0.0318% 1034.654900 1034.983900 +0.329000
04/09/2026 +0.0199% 1034.449400 1034.654900 +0.205500
03/09/2026 +0.0058% 1034.389800 1034.449400 +0.059600
02/09/2026 +0.0080% 1034.307500 1034.389800 +0.082300
01/09/2026 +0.0213% 1034.087000 1034.307500 +0.220500
31/08/2026 +0.0267% 1033.810600 1034.087000 +0.276400
28/08/2026 -0.0019% 1033.830000 1033.810600 -0.019400
27/08/2026 +0.0061% 1033.767300 1033.830000 +0.062700
26/08/2026 +0.0191% 1033.569500 1033.767300 +0.197800
25/08/2026 +0.0022% 1033.546700 1033.569500 +0.022800
24/08/2026 +0.0347% 1033.187700 1033.546700 +0.359000
21/08/2026 +0.0109% 1033.075300 1033.187700 +0.112400
20/08/2026 +0.0057% 1033.016400 1033.075300 +0.058900
19/08/2026 +0.0138% 1032.873900 1033.016400 +0.142500
18/08/2026 +0.0093% 1032.778000 1032.873900 +0.095900
17/08/2026 +0.0350% 1032.416300 1032.778000 +0.361700
14/08/2026 +0.0143% 1032.268500 1032.416300 +0.147800
13/08/2026 +0.0113% 1032.151700 1032.268500 +0.116800
12/08/2026 +0.0251% 1031.892300 1032.151700 +0.259400
11/08/2026 +0.0000% 1031.891900 1031.892300 +0.000400
10/08/2026 +0.0433% 1031.444900 1031.891900 +0.447000
07/08/2026 +0.0060% 1031.382700 1031.444900 +0.062200
06/08/2026 -0.0039% 1031.422800 1031.382700 -0.040100
05/08/2026 +0.0063% 1031.357400 1031.422800 +0.065400
04/08/2026 +0.0092% 1031.262100 1031.357400 +0.095300
03/08/2026 +0.0266% 1030.988200 1031.262100 +0.273900
31/07/2026 +0.0256% 1030.724000 1030.988200 +0.264200
30/07/2026 -0.0044% 1030.769400 1030.724000 -0.045400
29/07/2026 +0.0141% 1030.624500 1030.769400 +0.144900
28/07/2026 +0.0138% 1030.482200 1030.624500 +0.142300
27/07/2026 +0.0313% 1030.159400 1030.482200 +0.322800
24/07/2026 +0.0048% 1030.109500 1030.159400 +0.049900
23/07/2026 +0.0053% 1030.055100 1030.109500 +0.054400
22/07/2026 -0.0106% 1030.164100 1030.055100 -0.109000
21/07/2026 +0.0165% 1029.994400 1030.164100 +0.169700
20/07/2026 +0.0186% 1029.802700 1029.994400 +0.191700
17/07/2026 +0.0149% 1029.649700 1029.802700 +0.153000
15/07/2026 +0.0002% 1029.647800 1029.649700 +0.001900
14/07/2026 +0.0078% 1029.567200 1029.647800 +0.080600
13/07/2026 +0.0349% 1029.208000 1029.567200 +0.359200
10/07/2026 +0.0167% 1029.036500 1029.208000 +0.171500
09/07/2026 +0.0166% 1028.865600 1029.036500 +0.170900
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
Mostrando 1 - 100 de 238 registros
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