Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: ADC
Estadísticas del Período
Promedio
0.0930%
Máximo
2.6720%
Mínimo
-1.7145%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2181 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2973% 1978.549200 1984.439600 +5.890400
14/10/2026 -0.9451% 1997.337400 1978.549200 -18.788200
13/10/2026 -0.3830% 2005.001400 1997.337400 -7.664000
09/10/2026 -0.0042% 2005.085800 2005.001400 -0.084400
08/10/2026 -0.4512% 2014.152500 2005.085800 -9.066700
07/10/2026 -1.0532% 2035.477900 2014.152500 -21.325400
06/10/2026 -0.0194% 2035.872100 2035.477900 -0.394200
05/10/2026 +1.7779% 1999.996100 2035.872100 +35.876000
02/10/2026 +0.1107% 1997.782700 1999.996100 +2.213400
01/10/2026 -0.3482% 2004.752100 1997.782700 -6.969400
30/09/2026 -0.7957% 2020.766800 2004.752100 -16.014700
29/09/2026 -0.5754% 2032.427100 2020.766800 -11.660300
28/09/2026 -1.2324% 2057.629900 2032.427100 -25.202800
25/09/2026 -0.6826% 2071.724000 2057.629900 -14.094100
24/09/2026 -0.9575% 2091.656400 2071.724000 -19.932400
23/09/2026 +0.4459% 2082.349900 2091.656400 +9.306500
22/09/2026 +0.5406% 2071.122200 2082.349900 +11.227700
21/09/2026 -0.1622% 2074.484800 2071.122200 -3.362600
17/09/2026 +1.5699% 2042.172500 2074.484800 +32.312300
16/09/2026 -0.6076% 2054.619300 2042.172500 -12.446800
15/09/2026 +0.3813% 2046.799400 2054.619300 +7.819900
14/09/2026 +0.9662% 2027.118500 2046.799400 +19.680900
11/09/2026 -0.2002% 2031.180900 2027.118500 -4.062400
10/09/2026 -1.2174% 2056.059000 2031.180900 -24.878100
09/09/2026 -0.0909% 2057.928800 2056.059000 -1.869800
08/09/2026 -0.4175% 2066.539400 2057.928800 -8.610600
07/09/2026 +0.3508% 2059.303300 2066.539400 +7.236100
04/09/2026 -0.4148% 2067.862100 2059.303300 -8.558800
03/09/2026 -0.0699% 2069.308100 2067.862100 -1.446000
02/09/2026 +1.4517% 2039.485600 2069.308100 +29.822500
01/09/2026 +0.1961% 2035.491000 2039.485600 +3.994600
31/08/2026 -1.4052% 2064.296400 2035.491000 -28.805400
28/08/2026 -0.1767% 2067.947700 2064.296400 -3.651300
27/08/2026 +0.0089% 2067.764100 2067.947700 +0.183600
26/08/2026 -0.2712% 2073.379400 2067.764100 -5.615300
25/08/2026 -0.0139% 2073.667700 2073.379400 -0.288300
24/08/2026 +1.5513% 2041.746900 2073.667700 +31.920800
21/08/2026 +0.3528% 2034.557000 2041.746900 +7.189900
20/08/2026 -0.1378% 2037.362200 2034.557000 -2.805200
19/08/2026 +0.7357% 2022.427800 2037.362200 +14.934400
18/08/2026 +0.0409% 2021.600800 2022.427800 +0.827000
17/08/2026 +0.6641% 2008.219700 2021.600800 +13.381100
14/08/2026 -0.2716% 2013.680600 2008.219700 -5.460900
13/08/2026 -0.2707% 2019.138500 2013.680600 -5.457900
12/08/2026 -1.3526% 2046.635500 2019.138500 -27.497000
11/08/2026 -0.5951% 2058.851800 2046.635500 -12.216300
10/08/2026 +0.2165% 2054.398400 2058.851800 +4.453400
07/08/2026 +0.3659% 2046.894600 2054.398400 +7.503800
06/08/2026 +1.1894% 2022.694000 2046.894600 +24.200600
05/08/2026 +2.0120% 1982.404800 2022.694000 +40.289200
04/08/2026 +0.0594% 1981.227700 1982.404800 +1.177100
03/08/2026 +0.6472% 1968.446300 1981.227700 +12.781400
31/07/2026 -0.0486% 1969.403500 1968.446300 -0.957200
30/07/2026 +0.3847% 1961.842000 1969.403500 +7.561500
29/07/2026 +0.2855% 1956.249400 1961.842000 +5.592600
28/07/2026 -0.6780% 1969.558100 1956.249400 -13.308700
27/07/2026 +0.4990% 1959.754600 1969.558100 +9.803500
24/07/2026 +0.3911% 1952.104200 1959.754600 +7.650400
23/07/2026 -0.4960% 1961.811000 1952.104200 -9.706800
22/07/2026 +0.1975% 1957.941200 1961.811000 +3.869800
21/07/2026 +0.7046% 1944.193900 1957.941200 +13.747300
20/07/2026 +0.0214% 1943.777200 1944.193900 +0.416700
17/07/2026 -0.8519% 1960.406900 1943.777200 -16.629700
15/07/2026 +0.0675% 1959.084100 1960.406900 +1.322800
14/07/2026 +0.2049% 1955.073600 1959.084100 +4.010500
13/07/2026 -1.2877% 1980.412000 1955.073600 -25.338400
10/07/2026 +0.7233% 1966.139300 1980.412000 +14.272700
09/07/2026 +0.9179% 1948.174600 1966.139300 +17.964700
08/07/2026 -0.9632% 1967.030900 1948.174600 -18.856300
07/07/2026 +0.3482% 1960.193500 1967.030900 +6.837400
06/07/2026 +0.4231% 1951.916500 1960.193500 +8.277000
03/07/2026 +0.2998% 1946.073500 1951.916500 +5.843000
02/07/2026 +0.0256% 1945.574500 1946.073500 +0.499000
01/07/2026 -0.4236% 1953.832500 1945.574500 -8.258000
30/06/2026 +0.0026% 1953.781000 1953.832500 +0.051500
26/06/2026 +0.9558% 1935.195700 1953.781000 +18.585300
25/06/2026 +1.2110% 1911.901600 1935.195700 +23.294100
24/06/2026 +0.0672% 1910.618100 1911.901600 +1.283500
23/06/2026 -1.0785% 1931.335800 1910.618100 -20.717700
22/06/2026 +0.5199% 1921.320400 1931.335800 +10.015400
19/06/2026 +0.3268% 1915.051800 1921.320400 +6.268600
18/06/2026 +0.4423% 1906.599300 1915.051800 +8.452500
17/06/2026 -1.1766% 1929.164400 1906.599300 -22.565100
15/06/2026 +0.3072% 1923.247200 1929.164400 +5.917200
12/06/2026 +1.0873% 1902.448500 1923.247200 +20.798700
11/06/2026 +2.6720% 1852.287700 1902.448500 +50.160800
09/06/2026 +2.6227% 1819.205700 1867.549300 +48.343600
08/06/2026 -0.8319% 1834.403500 1819.205700 -15.197800
05/06/2026 -0.6528% 1846.418400 1834.403500 -12.014900
04/06/2026 -0.1328% 1848.871300 1846.418400 -2.452900
03/06/2026 -1.1077% 1869.464800 1848.871300 -20.593500
02/06/2026 -1.7145% 1901.793100 1869.464800 -32.328300
01/06/2026 -1.4784% 1930.118100 1901.793100 -28.325000
29/05/2026 +0.5544% 1919.446400 1930.118100 +10.671700
28/05/2026 -0.4368% 1927.849700 1919.446400 -8.403300
27/05/2026 +1.2947% 1903.049800 1927.849700 +24.799900
26/05/2026 -0.4603% 1911.829800 1903.049800 -8.780000
25/05/2026 +2.5210% 1864.234300 1911.829800 +47.595500
22/05/2026 -0.1681% 1867.370000 1864.234300 -3.135700
20/05/2026 +2.4018% 1823.054100 1867.370000 +44.315900
Mostrando 1 - 100 de 2181 registros