Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1518%
Máximo
3.8057%
Mínimo
-3.1886%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.2110% 1496.855700 1493.700200 -3.155500
18/08/2025 +1.2741% 1477.905100 1496.855700 +18.950600
13/08/2025 -0.3906% 1483.689800 1477.905100 -5.784700
12/08/2025 -0.1781% 1486.335000 1483.689800 -2.645200
11/08/2025 +0.4615% 1479.490700 1486.335000 +6.844300
08/08/2025 -0.2198% 1482.746200 1479.490700 -3.255500
07/08/2025 -0.1132% 1484.425400 1482.746200 -1.679200
06/08/2025 +1.4303% 1463.345200 1484.425400 +21.080200
05/08/2025 +0.0602% 1462.464000 1463.345200 +0.881200
04/08/2025 +0.2500% 1458.812200 1462.464000 +3.651800
01/08/2025 -2.1611% 1490.681300 1458.812200 -31.869100
31/07/2025 -0.4480% 1497.374700 1490.681300 -6.693400
30/07/2025 +0.7595% 1486.044800 1497.374700 +11.329900
29/07/2025 -0.3218% 1490.834300 1486.044800 -4.789500
28/07/2025 +1.1496% 1473.794500 1490.834300 +17.039800
25/07/2025 +0.4234% 1467.567700 1473.794500 +6.226800
24/07/2025 +0.7688% 1456.328100 1467.567700 +11.239600
23/07/2025 +0.2452% 1452.761500 1456.328100 +3.566600
22/07/2025 -0.6470% 1462.190700 1452.761500 -9.429200
21/07/2025 -0.0896% 1463.502100 1462.190700 -1.311400
18/07/2025 -0.3072% 1468.005500 1463.502100 -4.503400
17/07/2025 +0.5651% 1459.732500 1468.005500 +8.273000
15/07/2025 -0.2527% 1463.425800 1459.732500 -3.693300
14/07/2025 +1.2658% 1445.018300 1463.425800 +18.407500
11/07/2025 +0.0469% 1444.340100 1445.018300 +0.678200
10/07/2025 +0.6854% 1434.474400 1444.340100 +9.865700
09/07/2025 +0.4256% 1428.381600 1434.474400 +6.092800
08/07/2025 +0.3774% 1423.000400 1428.381600 +5.381200
07/07/2025 +0.7325% 1412.615500 1423.000400 +10.384900
04/07/2025 -0.1011% 1414.044400 1412.615500 -1.428900
03/07/2025 +0.9641% 1400.477500 1414.044400 +13.566900
02/07/2025 +0.0800% 1399.356900 1400.477500 +1.120600
01/07/2025 -0.5226% 1406.688700 1399.356900 -7.331800
30/06/2025 -0.2225% 1409.822700 1406.688700 -3.134000
27/06/2025 +1.3803% 1390.496800 1409.822700 +19.325900
26/06/2025 +0.0713% 1389.506300 1390.496800 +0.990500
25/06/2025 -0.0989% 1390.881200 1389.506300 -1.374900
24/06/2025 +0.3096% 1386.581000 1390.881200 +4.300200
23/06/2025 +1.0819% 1371.660900 1386.581000 +14.920100
19/06/2025 -0.9233% 1384.384000 1371.660900 -12.723100
18/06/2025 +0.3229% 1379.921000 1384.384000 +4.463000
17/06/2025 -0.3465% 1384.710800 1379.921000 -4.789800
16/06/2025 +0.3742% 1379.539200 1384.710800 +5.171600
13/06/2025 +0.0708% 1378.563100 1379.539200 +0.976100
12/06/2025 -0.7427% 1388.839200 1378.563100 -10.276100
11/06/2025 +0.1279% 1387.063600 1388.839200 +1.775600
10/06/2025 +0.6291% 1378.365600 1387.063600 +8.698000
09/06/2025 +0.4305% 1372.444400 1378.365600 +5.921200
06/06/2025 +0.1547% 1370.322200 1372.444400 +2.122200
05/06/2025 -0.3295% 1374.845400 1370.322200 -4.523200
04/06/2025 +0.0619% 1373.994500 1374.845400 +0.850900
03/06/2025 +0.9336% 1361.226100 1373.994500 +12.768400
02/06/2025 -0.1890% 1363.800900 1361.226100 -2.574800
30/05/2025 +0.2114% 1360.920800 1363.800900 +2.880100
29/05/2025 -0.1214% 1362.573500 1360.920800 -1.652700
28/05/2025 +0.0885% 1361.368800 1362.573500 +1.204700
27/05/2025 +0.9169% 1348.944000 1361.368800 +12.424800
26/05/2025 +0.2926% 1345.003100 1348.944000 +3.940900
23/05/2025 -0.9757% 1358.190600 1345.003100 -13.187500
22/05/2025 -1.1641% 1374.094000 1358.190600 -15.903400
20/05/2025 +0.7939% 1363.228200 1374.094000 +10.865800
19/05/2025 -0.5188% 1370.319500 1363.228200 -7.091300
16/05/2025 +0.8824% 1358.281300 1370.319500 +12.038200
15/05/2025 +0.1030% 1356.882400 1358.281300 +1.398900
14/05/2025 +0.1355% 1355.045700 1356.882400 +1.836700
13/05/2025 +0.9230% 1342.595700 1355.045700 +12.450000
12/05/2025 +2.8151% 1305.327500 1342.595700 +37.268200
09/05/2025 -0.9036% 1317.176400 1305.327500 -11.848900
08/05/2025 +0.4083% 1311.808900 1317.176400 +5.367500
07/05/2025 +0.3064% 1307.795600 1311.808900 +4.013300
06/05/2025 -0.5434% 1314.920900 1307.795600 -7.125300
05/05/2025 +0.0730% 1313.961000 1314.920900 +0.959900
02/05/2025 +1.1720% 1298.651700 1313.961000 +15.309300
30/04/2025 +0.8453% 1287.720500 1298.651700 +10.931200
29/04/2025 +1.5215% 1268.275700 1287.720500 +19.444800
28/04/2025 +0.3853% 1263.397900 1268.275700 +4.877800
25/04/2025 +0.3084% 1259.507500 1263.397900 +3.890400
24/04/2025 +0.6214% 1251.705000 1259.507500 +7.802500
23/04/2025 +0.6991% 1242.984900 1251.705000 +8.720100
22/04/2025 -1.0979% 1256.706500 1242.984900 -13.721600
21/04/2025 -0.8115% 1266.946200 1256.706500 -10.239700
17/04/2025 -0.9100% 1278.527600 1266.946200 -11.581400
16/04/2025 -0.7189% 1287.752100 1278.527600 -9.224500
15/04/2025 +0.6592% 1279.291700 1287.752100 +8.460400
14/04/2025 +1.7554% 1257.031400 1279.291700 +22.260300
11/04/2025 -0.8899% 1268.267500 1257.031400 -11.236100
10/04/2025 +3.8057% 1220.908200 1268.267500 +47.359300
09/04/2025 -2.5763% 1252.771000 1220.908200 -31.862800
08/04/2025 +3.8052% 1205.996200 1252.771000 +46.774800
07/04/2025 -2.6273% 1238.101400 1205.996200 -32.105200
04/04/2025 -1.8529% 1261.255500 1238.101400 -23.154100
03/04/2025 -3.1886% 1302.119500 1261.255500 -40.864000
02/04/2025 +0.6960% 1293.088700 1302.119500 +9.030800
01/04/2025 +0.5253% 1286.314400 1293.088700 +6.774300
31/03/2025 -0.3618% 1290.977000 1286.314400 -4.662600
28/03/2025 -0.1140% 1292.449100 1290.977000 -1.472100
27/03/2025 +0.9244% 1280.556900 1292.449100 +11.892200
26/03/2025 -0.5173% 1287.198100 1280.556900 -6.641200
25/03/2025 -0.5642% 1294.480800 1287.198100 -7.282700
24/03/2025 +0.8661% 1283.317500 1294.480800 +11.163300
Mostrando 101 - 200 de 605 registros