Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0943%
Máximo
2.2555%
Mínimo
-2.0852%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.5289% 1408.886800 1401.454200 -7.432600
27/12/2024 +0.0115% 1408.725400 1408.886800 +0.161400
26/12/2024 +0.4384% 1402.563700 1408.725400 +6.161700
24/12/2024 +0.1073% 1401.059800 1402.563700 +1.503900
23/12/2024 -0.2364% 1404.376000 1401.059800 -3.316200
20/12/2024 -0.0201% 1404.658700 1404.376000 -0.282700
19/12/2024 -1.7377% 1429.280800 1404.658700 -24.622100
18/12/2024 -0.2077% 1432.253000 1429.280800 -2.972200
17/12/2024 -0.2395% 1435.687300 1432.253000 -3.434300
16/12/2024 +0.7861% 1424.445600 1435.687300 +11.241700
13/12/2024 +0.1568% 1422.213800 1424.445600 +2.231800
12/12/2024 -0.1560% 1424.434600 1422.213800 -2.220800
11/12/2024 +0.7093% 1414.366900 1424.434600 +10.067700
10/12/2024 -0.3098% 1418.755400 1414.366900 -4.388500
09/12/2024 -0.2091% 1421.725500 1418.755400 -2.970100
06/12/2024 -0.0733% 1422.767800 1421.725500 -1.042300
05/12/2024 -0.0422% 1423.368800 1422.767800 -0.601000
04/12/2024 +0.7031% 1413.395600 1423.368800 +9.973200
03/12/2024 -0.6327% 1422.367200 1413.395600 -8.971600
02/12/2024 +0.4730% 1415.655400 1422.367200 +6.711800
29/11/2024 +0.3666% 1410.475400 1415.655400 +5.180000
28/11/2024 +0.4637% 1403.950300 1410.475400 +6.525100
27/11/2024 -0.0262% 1404.318400 1403.950300 -0.368100
26/11/2024 -0.2114% 1407.290500 1404.318400 -2.972100
25/11/2024 +0.1313% 1405.444500 1407.290500 +1.846000
22/11/2024 +1.3478% 1386.628500 1405.444500 +18.816000
21/11/2024 +0.9488% 1373.534100 1386.628500 +13.094400
20/11/2024 -0.5893% 1381.652000 1373.534100 -8.117900
19/11/2024 -0.4674% 1388.125400 1381.652000 -6.473400
18/11/2024 +0.8001% 1377.063600 1388.125400 +11.061800
15/11/2024 -1.5334% 1398.342400 1377.063600 -21.278800
14/11/2024 -0.6294% 1407.171500 1398.342400 -8.829100
13/11/2024 -0.4307% 1413.245600 1407.171500 -6.074100
12/11/2024 -0.4812% 1420.063100 1413.245600 -6.817500
11/11/2024 +2.0194% 1391.674000 1420.063100 +28.389100
08/11/2024 +1.2174% 1374.834300 1391.674000 +16.839700
07/11/2024 -0.2948% 1378.893200 1374.834300 -4.058900
06/11/2024 +2.2555% 1348.140600 1378.893200 +30.752600
05/11/2024 +0.7224% 1338.436500 1348.140600 +9.704100
04/11/2024 -1.8864% 1363.924900 1338.436500 -25.488400
30/10/2024 +1.0206% 1350.075200 1363.924900 +13.849700
29/10/2024 +0.3798% 1344.956900 1350.075200 +5.118300
28/10/2024 -0.3562% 1349.755600 1344.956900 -4.798700
25/10/2024 +0.9679% 1336.753800 1349.755600 +13.001800
24/10/2024 -0.2667% 1340.323400 1336.753800 -3.569600
23/10/2024 -0.7261% 1350.090800 1340.323400 -9.767400
22/10/2024 -0.5986% 1358.196300 1350.090800 -8.105500
21/10/2024 -0.1973% 1360.879200 1358.196300 -2.682900
18/10/2024 +0.2490% 1357.494600 1360.879200 +3.384600
17/10/2024 +0.8073% 1346.579900 1357.494600 +10.914700
16/10/2024 +0.1886% 1344.043300 1346.579900 +2.536600
15/10/2024 +0.4041% 1338.623400 1344.043300 +5.419900
14/10/2024 +0.7871% 1328.128500 1338.623400 +10.494900
11/10/2024 -0.1282% 1329.831600 1328.128500 -1.703100
10/10/2024 -0.3949% 1335.093300 1329.831600 -5.261700
09/10/2024 +0.5967% 1327.149900 1335.093300 +7.943400
08/10/2024 +0.6340% 1318.763000 1327.149900 +8.386900
07/10/2024 +0.5655% 1311.327000 1318.763000 +7.436000
04/10/2024 +0.6079% 1303.379500 1311.327000 +7.947500
03/10/2024 +0.7217% 1294.006800 1303.379500 +9.372700
02/10/2024 +1.0886% 1279.997000 1294.006800 +14.009800
01/10/2024 -0.3572% 1284.576700 1279.997000 -4.579700
30/09/2024 -0.4248% 1290.045700 1284.576700 -5.469000
27/09/2024 -0.2101% 1292.759200 1290.045700 -2.713500
26/09/2024 -0.5525% 1299.921100 1292.759200 -7.161900
25/09/2024 +0.1555% 1297.900800 1299.921100 +2.020300
24/09/2024 -0.9218% 1309.919900 1297.900800 -12.019100
23/09/2024 +0.6599% 1301.304400 1309.919900 +8.615500
17/09/2024 +0.9545% 1288.942600 1301.304400 +12.361800
16/09/2024 -0.1471% 1290.840000 1288.942600 -1.897400
13/09/2024 +0.1624% 1288.745400 1290.840000 +2.094600
12/09/2024 +0.9710% 1276.292600 1288.745400 +12.452800
11/09/2024 -1.2560% 1292.424400 1276.292600 -16.131800
10/09/2024 +0.4833% 1286.193600 1292.424400 +6.230800
09/09/2024 +0.9520% 1274.006900 1286.193600 +12.186700
06/09/2024 -0.9515% 1286.186500 1274.006900 -12.179600
05/09/2024 -0.2078% 1288.861400 1286.186500 -2.674900
04/09/2024 +0.4097% 1283.591600 1288.861400 +5.269800
03/09/2024 +0.1442% 1281.742500 1283.591600 +1.849100
02/09/2024 +0.6640% 1273.260100 1281.742500 +8.482400
30/08/2024 -0.7816% 1283.251500 1273.260100 -9.991400
29/08/2024 +1.1056% 1269.141800 1283.251500 +14.109700
28/08/2024 +0.3131% 1265.174800 1269.141800 +3.967000
27/08/2024 -0.1896% 1267.575500 1265.174800 -2.400700
26/08/2024 -0.6461% 1275.791200 1267.575500 -8.215700
23/08/2024 -0.2298% 1278.725900 1275.791200 -2.934700
22/08/2024 +0.0601% 1277.958000 1278.725900 +0.767900
21/08/2024 -0.0238% 1278.262300 1277.958000 -0.304300
20/08/2024 -0.6003% 1285.958900 1278.262300 -7.696600
19/08/2024 +0.4928% 1279.637000 1285.958900 +6.321900
16/08/2024 +1.9829% 1254.513000 1279.637000 +25.124000
14/08/2024 +0.5692% 1247.393000 1254.513000 +7.120000
13/08/2024 +1.1635% 1232.963400 1247.393000 +14.429600
12/08/2024 +0.2220% 1230.229500 1232.963400 +2.733900
09/08/2024 +0.1927% 1227.861500 1230.229500 +2.368000
08/08/2024 -1.1135% 1241.610100 1227.861500 -13.748600
07/08/2024 +1.2340% 1226.382200 1241.610100 +15.227900
06/08/2024 -0.4539% 1231.961300 1226.382200 -5.579100
05/08/2024 -1.3714% 1248.972600 1231.961300 -17.011300
02/08/2024 -2.0852% 1275.289500 1248.972600 -26.316900
Mostrando 201 - 300 de 547 registros
Volver al Detalle Ver Historial