Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1073%
Máximo
2.9390%
Mínimo
-2.2139%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +1.7497% 1107.777300 1127.331000 +19.553700
08/01/2024 +1.0690% 1095.998000 1107.777300 +11.779300
05/01/2024 +0.8527% 1086.692200 1095.998000 +9.305800
04/01/2024 +0.2237% 1084.264500 1086.692200 +2.427700
03/01/2024 -0.8962% 1094.025600 1084.264500 -9.761100
02/01/2024 -0.1209% 1095.349600 1094.025600 -1.324000
29/12/2023 -0.8673% 1104.891000 1095.349600 -9.541400
28/12/2023 +0.1325% 1103.428500 1104.891000 +1.462500
27/12/2023 -0.3289% 1107.063900 1103.428500 -3.635400
26/12/2023 +1.3051% 1092.709800 1107.063900 +14.354100
22/12/2023 +1.6427% 1074.906200 1092.709800 +17.803600
21/12/2023 +0.0144% 1074.751000 1074.906200 +0.155200
20/12/2023 +0.8159% 1066.018300 1074.751000 +8.732700
19/12/2023 -0.7960% 1074.538200 1066.018300 -8.519900
18/12/2023 +0.1551% 1072.873400 1074.538200 +1.664800
15/12/2023 +0.6578% 1065.839500 1072.873400 +7.033900
14/12/2023 +0.9259% 1056.016700 1065.839500 +9.822800
13/12/2023 -0.2199% 1058.341100 1056.016700 -2.324400
12/12/2023 +0.2934% 1055.240400 1058.341100 +3.100700
11/12/2023 +2.0285% 1034.050300 1055.240400 +21.190100
07/12/2023 -0.7820% 1042.168600 1034.050300 -8.118300
06/12/2023 +0.3461% 1038.568400 1042.168600 +3.600200
05/12/2023 +1.3778% 1024.357100 1038.568400 +14.211300
04/12/2023 -0.4588% 1029.068000 1024.357100 -4.710900
01/12/2023 -0.1161% 1030.263000 1029.068000 -1.195000
30/11/2023 +0.0923% 1029.312300 1030.263000 +0.950700
29/11/2023 -0.1180% 1030.527800 1029.312300 -1.215500
28/11/2023 -0.0112% 1030.643500 1030.527800 -0.115700
27/11/2023 -0.3983% 1034.757200 1030.643500 -4.113700
24/11/2023 +0.2764% 1031.900700 1034.757200 +2.856500
23/11/2023 -0.1839% 1033.799800 1031.900700 -1.899100
22/11/2023 +0.3676% 1030.006500 1033.799800 +3.793300
21/11/2023 -0.5467% 1035.652600 1030.006500 -5.646100
20/11/2023 -0.0244% 1035.905800 1035.652600 -0.253200
17/11/2023 +0.8386% 1027.255400 1035.905800 +8.650400
16/11/2023 -1.6433% 1044.276200 1027.255400 -17.020800
15/11/2023 -1.3489% 1058.457600 1044.276200 -14.181400
14/11/2023 +0.6171% 1051.945900 1058.457600 +6.511700
13/11/2023 +1.4567% 1036.733400 1051.945900 +15.212500
10/11/2023 +0.7896% 1028.580000 1036.733400 +8.153400
09/11/2023 +1.1225% 1017.099000 1028.580000 +11.481000
08/11/2023 +0.9865% 1007.115000 1017.099000 +9.984000
07/11/2023 +0.6764% 1000.326300 1007.115000 +6.788700
06/11/2023 -0.2658% 1002.989000 1000.326300 -2.662700
03/11/2023 +0.7685% 995.310600 1002.989000 +7.678400
02/11/2023 +1.8469% 977.097400 995.310600 +18.213200
31/10/2023 -0.7523% 984.475400 977.097400 -7.378000
30/10/2023 -2.2139% 1006.513300 984.475400 -22.037900
26/10/2023 -0.4868% 1011.424800 1006.513300 -4.911500
25/10/2023 -1.1458% 1023.080200 1011.424800 -11.655400
24/10/2023 -0.8082% 1031.382200 1023.080200 -8.302000
23/10/2023 -0.4108% 1035.627900 1031.382200 -4.245700
20/10/2023 -1.3213% 1049.402800 1035.627900 -13.774900
19/10/2023 -0.4397% 1054.027500 1049.402800 -4.624700
18/10/2023 -2.0362% 1075.709700 1054.027500 -21.682200
17/10/2023 +0.4883% 1070.470000 1075.709700 +5.239700
16/10/2023 +0.8237% 1061.688600 1070.470000 +8.781400
13/10/2023 -0.2064% 1063.881900 1061.688600 -2.193300
12/10/2023 +0.8550% 1054.824300 1063.881900 +9.057600
11/10/2023 -0.3104% 1058.103300 1054.824300 -3.279000
10/10/2023 +2.9390% 1027.458500 1058.103300 +30.644800
06/10/2023 +1.2375% 1014.821600 1027.458500 +12.636900
05/10/2023 +0.7154% 1007.587200 1014.821600 +7.234400
04/10/2023 +0.0834% 1006.747400 1007.587200 +0.839800
03/10/2023 -0.3532% 1010.309700 1006.747400 -3.562300
02/10/2023 -0.2376% 1012.713000 1010.309700 -2.403300
29/09/2023 -0.6615% 1019.433900 1012.713000 -6.720900
28/09/2023 +0.6203% 1013.129600 1019.433900 +6.304300
27/09/2023 -0.3128% 1016.303500 1013.129600 -3.173900
26/09/2023 -0.4489% 1020.875900 1016.303500 -4.572400
25/09/2023 +0.4546% 1016.245100 1020.875900 +4.630800
22/09/2023 -0.2541% 1018.830400 1016.245100 -2.585300
21/09/2023 -1.0686% 1029.775900 1018.830400 -10.945500
20/09/2023 -0.8859% 1038.939100 1029.775900 -9.163200
15/09/2023 -0.1531% 1040.530800 1038.939100 -1.591700
14/09/2023 +0.2918% 1037.498800 1040.530800 +3.032000
13/09/2023 -1.0272% 1048.211000 1037.498800 -10.712200
12/09/2023 +0.5537% 1042.423200 1048.211000 +5.787800
11/09/2023 +0.2006% 1040.334100 1042.423200 +2.089100
08/09/2023 +1.7945% 1021.831700 1040.334100 +18.502400
07/09/2023 +0.4158% 1017.591800 1021.831700 +4.239900
06/09/2023 -0.4164% 1021.837400 1017.591800 -4.245600
05/09/2023 +1.2842% 1008.799000 1021.837400 +13.038400
04/09/2023 +0.3956% 1004.815600 1008.799000 +3.983400
01/09/2023 -0.3292% 1008.128800 1004.815600 -3.313200
31/08/2023 -0.1337% 1009.477800 1008.128800 -1.349000
30/08/2023 +0.2192% 1007.267400 1009.477800 +2.210400
29/08/2023 +2.6353% 981.069400 1007.267400 +26.198000
28/08/2023 +1.3004% 968.393700 981.069400 +12.675700
25/08/2023 -1.8755% 986.726900 968.393700 -18.333200
24/08/2023 -1.0686% 997.328100 986.726900 -10.601200
23/08/2023 +0.0156% 997.172900 997.328100 +0.155200
22/08/2023 +0.2532% 994.651600 997.172900 +2.521300
21/08/2023 +0.2133% 992.532600 994.651600 +2.119000
18/08/2023 -0.5586% 998.092000 992.532600 -5.559400
17/08/2023 -0.2755% 1000.845200 998.092000 -2.753200
16/08/2023 -0.7979% 1008.863200 1000.845200 -8.018000
14/08/2023 +0.7018% 1001.808200 1008.863200 +7.055000
11/08/2023 -1.1042% 1012.931300 1001.808200 -11.123100
10/08/2023 +0.0339% 1012.588200 1012.931300 +0.343100
Mostrando 501 - 600 de 605 registros