Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: L
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0920%
Mínimo
-0.0355%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
238 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/02/2026 +0.0349% 1013.121000 1013.475100 +0.354100
30/01/2026 +0.0137% 1012.982300 1013.121000 +0.138700
29/01/2026 +0.0130% 1012.850500 1012.982300 +0.131800
28/01/2026 +0.0074% 1012.775400 1012.850500 +0.075100
27/01/2026 +0.0047% 1012.727800 1012.775400 +0.047600
26/01/2026 +0.0344% 1012.379300 1012.727800 +0.348500
23/01/2026 +0.0128% 1012.249600 1012.379300 +0.129700
22/01/2026 +0.0043% 1012.205900 1012.249600 +0.043700
21/01/2026 +0.0135% 1012.069600 1012.205900 +0.136300
20/01/2026 +0.0030% 1012.039600 1012.069600 +0.030000
19/01/2026 +0.0281% 1011.755400 1012.039600 +0.284200
16/01/2026 +0.0091% 1011.662900 1011.755400 +0.092500
15/01/2026 +0.0065% 1011.596900 1011.662900 +0.066000
14/01/2026 +0.0149% 1011.446300 1011.596900 +0.150600
13/01/2026 -0.0049% 1011.495800 1011.446300 -0.049500
12/01/2026 +0.0326% 1011.165900 1011.495800 +0.329900
09/01/2026 +0.0103% 1011.061600 1011.165900 +0.104300
08/01/2026 +0.0139% 1010.920800 1011.061600 +0.140800
07/01/2026 +0.0156% 1010.763400 1010.920800 +0.157400
06/01/2026 +0.0082% 1010.680700 1010.763400 +0.082700
05/01/2026 +0.0350% 1010.327000 1010.680700 +0.353700
02/01/2026 +0.0315% 1010.008700 1010.327000 +0.318300
31/12/2025 +0.0350% 1009.654800 1010.008700 +0.353900
29/12/2025 +0.0128% 1009.525200 1009.654800 +0.129600
26/12/2025 +0.0221% 1009.301800 1009.525200 +0.223400
23/12/2025 +0.0149% 1009.151100 1009.301800 +0.150700
22/12/2025 +0.0334% 1008.813800 1009.151100 +0.337300
19/12/2025 +0.0145% 1008.668000 1008.813800 +0.145800
18/12/2025 +0.0157% 1008.509700 1008.668000 +0.158300
17/12/2025 +0.0313% 1008.193800 1008.509700 +0.315900
16/12/2025 +0.0066% 1008.127700 1008.193800 +0.066100
15/12/2025 +0.0408% 1007.716500 1008.127700 +0.411200
11/12/2025 +0.0088% 1007.628000 1007.716500 +0.088500
Mostrando 101 - 200 de 238 registros
Volver al Detalle Ver Historial