Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: P1
Estadísticas del Período
Promedio
0.0089%
Máximo
2.2500%
Mínimo
-3.3031%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2024 +0.1791% 1129.133500 1131.157400 +2.023900
15/11/2024 +0.6461% 1121.861900 1129.133500 +7.271600
14/11/2024 -0.8233% 1131.136200 1121.861900 -9.274300
13/11/2024 +0.9817% 1120.086600 1131.136200 +11.049600
12/11/2024 -0.5297% 1126.035600 1120.086600 -5.949000
11/11/2024 +0.0284% 1125.716100 1126.035600 +0.319500
08/11/2024 -0.4026% 1130.257600 1125.716100 -4.541500
07/11/2024 -0.3204% 1133.884900 1130.257600 -3.627300
06/11/2024 +0.8502% 1124.285400 1133.884900 +9.599500
05/11/2024 -1.3709% 1139.804100 1124.285400 -15.518700
04/11/2024 +0.9933% 1128.538200 1139.804100 +11.265900
30/10/2024 -1.5567% 1146.243100 1128.538200 -17.704900
29/10/2024 -1.0598% 1158.455200 1146.243100 -12.212100
28/10/2024 -0.1726% 1160.456000 1158.455200 -2.000800
25/10/2024 +0.3403% 1156.513700 1160.456000 +3.942300
24/10/2024 +0.6442% 1149.087400 1156.513700 +7.426300
23/10/2024 +0.2462% 1146.261700 1149.087400 +2.825700
22/10/2024 +0.1431% 1144.623000 1146.261700 +1.638700
21/10/2024 +0.7128% 1136.492900 1144.623000 +8.130100
18/10/2024 +0.8124% 1127.297800 1136.492900 +9.195100
17/10/2024 +0.5851% 1120.721200 1127.297800 +6.576600
16/10/2024 -0.3428% 1124.569200 1120.721200 -3.848000
15/10/2024 +0.0101% 1124.455500 1124.569200 +0.113700
14/10/2024 +0.2846% 1121.259800 1124.455500 +3.195700
11/10/2024 +0.0923% 1120.224900 1121.259800 +1.034900
10/10/2024 +0.7538% 1111.812400 1120.224900 +8.412500
09/10/2024 +0.5935% 1105.233100 1111.812400 +6.579300
08/10/2024 -0.1099% 1106.448900 1105.233100 -1.215800
07/10/2024 -0.2336% 1109.036600 1106.448900 -2.587700
04/10/2024 +1.4386% 1093.196700 1109.036600 +15.839900
03/10/2024 -0.5423% 1099.141700 1093.196700 -5.945000
02/10/2024 -1.0481% 1110.722700 1099.141700 -11.581000
01/10/2024 -0.1601% 1112.502200 1110.722700 -1.779500
30/09/2024 -0.7187% 1120.526500 1112.502200 -8.024300
27/09/2024 +0.2326% 1117.923400 1120.526500 +2.603100
26/09/2024 +0.9523% 1107.327900 1117.923400 +10.595500
25/09/2024 +0.1024% 1106.194600 1107.327900 +1.133300
24/09/2024 +0.8438% 1096.899300 1106.194600 +9.295300
23/09/2024 +0.5309% 1091.091800 1096.899300 +5.807500
17/09/2024 -0.5157% 1096.733400 1091.091800 -5.641600
16/09/2024 +0.1952% 1094.594700 1096.733400 +2.138700
13/09/2024 +0.0577% 1093.963000 1094.594700 +0.631700
12/09/2024 +0.6795% 1086.554700 1093.963000 +7.408300
11/09/2024 +1.2926% 1072.599900 1086.554700 +13.954800
10/09/2024 -0.4455% 1077.388900 1072.599900 -4.789000
09/09/2024 -0.0211% 1077.616300 1077.388900 -0.227400
06/09/2024 -1.8296% 1097.514000 1077.616300 -19.897700
05/09/2024 -0.1449% 1099.105500 1097.514000 -1.591500
04/09/2024 +0.0915% 1098.100100 1099.105500 +1.005400
03/09/2024 -1.3599% 1113.135200 1098.100100 -15.035100
02/09/2024 +0.1581% 1111.377200 1113.135200 +1.758000
30/08/2024 -0.0567% 1112.007100 1111.377200 -0.629900
29/08/2024 +0.9786% 1101.177600 1112.007100 +10.829500
28/08/2024 -0.0024% 1101.203500 1101.177600 -0.025900
27/08/2024 -0.7241% 1109.206300 1101.203500 -8.002800
26/08/2024 -0.4126% 1113.792200 1109.206300 -4.585900
23/08/2024 -0.0501% 1114.350800 1113.792200 -0.558600
22/08/2024 -0.2036% 1116.621500 1114.350800 -2.270700
21/08/2024 +0.2114% 1114.263700 1116.621500 +2.357800
20/08/2024 +0.2742% 1111.212100 1114.263700 +3.051600
19/08/2024 -0.0901% 1112.213800 1111.212100 -1.001700
16/08/2024 +0.6375% 1105.146000 1112.213800 +7.067800
14/08/2024 +0.4135% 1100.586000 1105.146000 +4.560000
13/08/2024 +0.7354% 1092.522200 1100.586000 +8.063800
12/08/2024 -0.0966% 1093.578300 1092.522200 -1.056100
09/08/2024 +0.5976% 1087.062400 1093.578300 +6.515900
08/08/2024 +1.4769% 1071.125400 1087.062400 +15.937000
07/08/2024 +0.0798% 1070.271500 1071.125400 +0.853900
06/08/2024 +1.4100% 1055.287000 1070.271500 +14.984500
05/08/2024 -3.3031% 1090.725800 1055.287000 -35.438800
02/08/2024 -1.8587% 1111.189200 1090.725800 -20.463400
01/08/2024 -0.3932% 1115.567000 1111.189200 -4.377800
31/07/2024 -0.2277% 1118.110300 1115.567000 -2.543300
30/07/2024 -0.2985% 1121.452500 1118.110300 -3.342200
29/07/2024 +0.7818% 1112.718800 1121.452500 +8.733700
26/07/2024 -0.2499% 1115.503100 1112.718800 -2.784300
25/07/2024 -1.0968% 1127.804800 1115.503100 -12.301700
24/07/2024 -0.7426% 1136.211500 1127.804800 -8.406700
23/07/2024 -0.4972% 1141.874500 1136.211500 -5.663000
22/07/2024 +0.6365% 1134.629000 1141.874500 +7.245500
19/07/2024 -0.3995% 1139.170400 1134.629000 -4.541400
18/07/2024 +0.3189% 1135.543200 1139.170400 +3.627200
17/07/2024 +0.2175% 1133.075600 1135.543200 +2.467600
15/07/2024 +0.3847% 1128.725300 1133.075600 +4.350300
12/07/2024 +0.0715% 1127.918600 1128.725300 +0.806700
11/07/2024 +1.5324% 1110.766400 1127.918600 +17.152200
10/07/2024 +0.1051% 1109.599100 1110.766400 +1.167300
09/07/2024 -0.4188% 1114.255300 1109.599100 -4.656200
08/07/2024 +0.4291% 1109.484100 1114.255300 +4.771200
05/07/2024 -0.7632% 1117.983800 1109.484100 -8.499700
04/07/2024 +0.0358% 1117.583400 1117.983800 +0.400400
03/07/2024 +2.2500% 1092.718200 1117.583400 +24.865200
02/07/2024 -0.3468% 1096.514000 1092.718200 -3.795800
01/07/2024 -0.1850% 1098.544400 1096.514000 -2.030400
28/06/2024 -1.1837% 1111.625000 1098.544400 -13.080600
27/06/2024 -0.0695% 1112.397400 1111.625000 -0.772400
26/06/2024 +1.3966% 1096.969600 1112.397400 +15.427800
25/06/2024 -1.0120% 1108.127100 1096.969600 -11.157500
24/06/2024 +0.1609% 1106.345100 1108.127100 +1.782000
21/06/2024 -1.3257% 1121.109800 1106.345100 -14.764700
Mostrando 401 - 500 de 1925 registros