Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0824%
Mínimo
-0.0207%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0064% 1131.856800 1131.784500 -0.072300
22/10/2025 +0.0073% 1131.774500 1131.856800 +0.082300
21/10/2025 +0.0215% 1131.531300 1131.774500 +0.243200
20/10/2025 +0.0360% 1131.123500 1131.531300 +0.407800
17/10/2025 +0.0088% 1131.023500 1131.123500 +0.100000
16/10/2025 +0.0243% 1130.748200 1131.023500 +0.275300
15/10/2025 -0.0102% 1130.863900 1130.748200 -0.115700
14/10/2025 +0.0236% 1130.597500 1130.863900 +0.266400
13/10/2025 +0.0361% 1130.189900 1130.597500 +0.407600
10/10/2025 +0.0260% 1129.895800 1130.189900 +0.294100
09/10/2025 -0.0101% 1130.009700 1129.895800 -0.113900
08/10/2025 +0.0211% 1129.771800 1130.009700 +0.237900
07/10/2025 +0.0137% 1129.617200 1129.771800 +0.154600
06/10/2025 +0.0256% 1129.328100 1129.617200 +0.289100
03/10/2025 +0.0093% 1129.223000 1129.328100 +0.105100
02/10/2025 +0.0007% 1129.214600 1129.223000 +0.008400
01/10/2025 +0.0074% 1129.130700 1129.214600 +0.083900
30/09/2025 +0.0364% 1128.719900 1129.130700 +0.410800
29/09/2025 +0.0345% 1128.330400 1128.719900 +0.389500
26/09/2025 +0.0128% 1128.186500 1128.330400 +0.143900
25/09/2025 +0.0033% 1128.149100 1128.186500 +0.037400
24/09/2025 +0.0007% 1128.141700 1128.149100 +0.007400
23/09/2025 +0.0098% 1128.031700 1128.141700 +0.110000
22/09/2025 +0.0824% 1127.102900 1128.031700 +0.928800
16/09/2025 +0.0098% 1126.992500 1127.102900 +0.110400
15/09/2025 +0.0365% 1126.581200 1126.992500 +0.411300
12/09/2025 -0.0008% 1126.590000 1126.581200 -0.008800
11/09/2025 +0.0093% 1126.485200 1126.590000 +0.104800
10/09/2025 +0.0060% 1126.417100 1126.485200 +0.068100
09/09/2025 +0.0175% 1126.220400 1126.417100 +0.196700
08/09/2025 +0.0359% 1125.815600 1126.220400 +0.404800
05/09/2025 +0.0271% 1125.510600 1125.815600 +0.305000
04/09/2025 +0.0208% 1125.276900 1125.510600 +0.233700
03/09/2025 +0.0148% 1125.110200 1125.276900 +0.166700
02/09/2025 +0.0107% 1124.990000 1125.110200 +0.120200
01/09/2025 +0.0385% 1124.556500 1124.990000 +0.433500
29/08/2025 -0.0160% 1124.736100 1124.556500 -0.179600
28/08/2025 -0.0046% 1124.787500 1124.736100 -0.051400
27/08/2025 +0.0317% 1124.431100 1124.787500 +0.356400
26/08/2025 +0.0099% 1124.319800 1124.431100 +0.111300
25/08/2025 +0.0618% 1123.624900 1124.319800 +0.694900
21/08/2025 +0.0017% 1123.605900 1123.624900 +0.019000
20/08/2025 +0.0002% 1123.603600 1123.605900 +0.002300
19/08/2025 +0.0073% 1123.521200 1123.603600 +0.082400
18/08/2025 +0.0540% 1122.914200 1123.521200 +0.607000
13/08/2025 +0.0236% 1122.649500 1122.914200 +0.264700
12/08/2025 +0.0334% 1122.274100 1122.649500 +0.375400
11/08/2025 +0.0723% 1121.463100 1122.274100 +0.811000
08/08/2025 +0.0507% 1120.894800 1121.463100 +0.568300
07/08/2025 +0.0194% 1120.677900 1120.894800 +0.216900
06/08/2025 +0.0067% 1120.602800 1120.677900 +0.075100
05/08/2025 +0.0059% 1120.536300 1120.602800 +0.066500
04/08/2025 +0.0363% 1120.129700 1120.536300 +0.406600
01/08/2025 +0.0198% 1119.908300 1120.129700 +0.221400
31/07/2025 +0.0328% 1119.541400 1119.908300 +0.366900
30/07/2025 +0.0279% 1119.229200 1119.541400 +0.312200
29/07/2025 +0.0258% 1118.941000 1119.229200 +0.288200
28/07/2025 +0.0401% 1118.492800 1118.941000 +0.448200
25/07/2025 +0.0110% 1118.369700 1118.492800 +0.123100
24/07/2025 +0.0280% 1118.056600 1118.369700 +0.313100
23/07/2025 +0.0073% 1117.974500 1118.056600 +0.082100
22/07/2025 +0.0339% 1117.595500 1117.974500 +0.379000
21/07/2025 +0.0360% 1117.192900 1117.595500 +0.402600
18/07/2025 +0.0118% 1117.060900 1117.192900 +0.132000
17/07/2025 +0.0105% 1116.943800 1117.060900 +0.117100
15/07/2025 +0.0082% 1116.852400 1116.943800 +0.091400
14/07/2025 +0.0143% 1116.693100 1116.852400 +0.159300
11/07/2025 +0.0059% 1116.626800 1116.693100 +0.066300
10/07/2025 +0.0003% 1116.623300 1116.626800 +0.003500
09/07/2025 +0.0065% 1116.550700 1116.623300 +0.072600
08/07/2025 -0.0090% 1116.651600 1116.550700 -0.100900
07/07/2025 +0.0047% 1116.599200 1116.651600 +0.052400
04/07/2025 +0.0055% 1116.538000 1116.599200 +0.061200
03/07/2025 -0.0029% 1116.570500 1116.538000 -0.032500
02/07/2025 +0.0072% 1116.490000 1116.570500 +0.080500
01/07/2025 +0.0030% 1116.456100 1116.490000 +0.033900
30/06/2025 +0.0288% 1116.134700 1116.456100 +0.321400
27/06/2025 -0.0088% 1116.232600 1116.134700 -0.097900
26/06/2025 +0.0047% 1116.180100 1116.232600 +0.052500
25/06/2025 +0.0134% 1116.030400 1116.180100 +0.149700
24/06/2025 +0.0111% 1115.906400 1116.030400 +0.124000
23/06/2025 +0.0430% 1115.426900 1115.906400 +0.479500
19/06/2025 +0.0118% 1115.295300 1115.426900 +0.131600
18/06/2025 +0.0050% 1115.239900 1115.295300 +0.055400
17/06/2025 +0.0190% 1115.027600 1115.239900 +0.212300
16/06/2025 +0.0181% 1114.826200 1115.027600 +0.201400
13/06/2025 +0.0105% 1114.709400 1114.826200 +0.116800
12/06/2025 +0.0112% 1114.584300 1114.709400 +0.125100
11/06/2025 +0.0065% 1114.511300 1114.584300 +0.073000
10/06/2025 -0.0207% 1114.742200 1114.511300 -0.230900
09/06/2025 +0.0627% 1114.043000 1114.742200 +0.699200
06/06/2025 +0.0089% 1113.944100 1114.043000 +0.098900
05/06/2025 +0.0086% 1113.848600 1113.944100 +0.095500
04/06/2025 +0.0124% 1113.710800 1113.848600 +0.137800
03/06/2025 +0.0096% 1113.603400 1113.710800 +0.107400
02/06/2025 +0.0357% 1113.206000 1113.603400 +0.397400
30/05/2025 +0.0212% 1112.969900 1113.206000 +0.236100
29/05/2025 +0.0089% 1112.870600 1112.969900 +0.099300
28/05/2025 +0.0100% 1112.758900 1112.870600 +0.111700
27/05/2025 -0.0003% 1112.762200 1112.758900 -0.003300
Mostrando 1 - 100 de 506 registros
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