Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0640%
Mínimo
-0.0379%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
602 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0320% 1147.986600 1148.354500 +0.367900
20/03/2026 +0.0351% 1147.583500 1147.986600 +0.403100
19/03/2026 +0.0231% 1147.318800 1147.583500 +0.264700
18/03/2026 +0.0323% 1146.948100 1147.318800 +0.370700
17/03/2026 +0.0080% 1146.856900 1146.948100 +0.091200
16/03/2026 +0.0326% 1146.483300 1146.856900 +0.373600
13/03/2026 +0.0119% 1146.346900 1146.483300 +0.136400
12/03/2026 +0.0405% 1145.882200 1146.346900 +0.464700
10/03/2026 -0.0226% 1146.141500 1145.882200 -0.259300
09/03/2026 +0.0573% 1145.484700 1146.141500 +0.656800
06/03/2026 +0.0139% 1145.325400 1145.484700 +0.159300
05/03/2026 +0.0226% 1145.067100 1145.325400 +0.258300
04/03/2026 +0.0236% 1144.797200 1145.067100 +0.269900
03/03/2026 +0.0207% 1144.560100 1144.797200 +0.237100
02/03/2026 +0.0550% 1143.930700 1144.560100 +0.629400
27/02/2026 +0.0139% 1143.771800 1143.930700 +0.158900
26/02/2026 +0.0230% 1143.508800 1143.771800 +0.263000
25/02/2026 +0.0097% 1143.397600 1143.508800 +0.111200
24/02/2026 +0.0083% 1143.302800 1143.397600 +0.094800
23/02/2026 +0.0376% 1142.873300 1143.302800 +0.429500
20/02/2026 +0.0096% 1142.764000 1142.873300 +0.109300
19/02/2026 +0.0116% 1142.631200 1142.764000 +0.132800
18/02/2026 +0.0166% 1142.442000 1142.631200 +0.189200
17/02/2026 +0.0510% 1141.859600 1142.442000 +0.582400
13/02/2026 +0.0218% 1141.610500 1141.859600 +0.249100
12/02/2026 +0.0127% 1141.465300 1141.610500 +0.145200
11/02/2026 +0.0226% 1141.207100 1141.465300 +0.258200
10/02/2026 +0.0600% 1140.522300 1141.207100 +0.684800
06/02/2026 -0.0120% 1140.658800 1140.522300 -0.136500
05/02/2026 +0.0200% 1140.431000 1140.658800 +0.227800
04/02/2026 +0.0144% 1140.267100 1140.431000 +0.163900
03/02/2026 +0.0381% 1139.832800 1140.267100 +0.434300
30/01/2026 +0.0221% 1139.580700 1139.832800 +0.252100
29/01/2026 +0.0009% 1139.570200 1139.580700 +0.010500
28/01/2026 +0.0134% 1139.417600 1139.570200 +0.152600
27/01/2026 +0.0143% 1139.254900 1139.417600 +0.162700
26/01/2026 +0.0199% 1139.027700 1139.254900 +0.227200
23/01/2026 +0.0001% 1139.027100 1139.027700 +0.000600
22/01/2026 +0.0099% 1138.914300 1139.027100 +0.112800
21/01/2026 +0.0004% 1138.909500 1138.914300 +0.004800
20/01/2026 +0.0043% 1138.860500 1138.909500 +0.049000
19/01/2026 +0.0349% 1138.462700 1138.860500 +0.397800
16/01/2026 +0.0083% 1138.368600 1138.462700 +0.094100
15/01/2026 +0.0061% 1138.299600 1138.368600 +0.069000
14/01/2026 +0.0234% 1138.032900 1138.299600 +0.266700
13/01/2026 -0.0011% 1138.045900 1138.032900 -0.013000
12/01/2026 +0.0167% 1137.855900 1138.045900 +0.190000
09/01/2026 +0.0025% 1137.827300 1137.855900 +0.028600
08/01/2026 +0.0009% 1137.816900 1137.827300 +0.010400
07/01/2026 +0.0093% 1137.711500 1137.816900 +0.105400
06/01/2026 -0.0085% 1137.807700 1137.711500 -0.096200
05/01/2026 +0.0640% 1137.079300 1137.807700 +0.728400
02/01/2026 +0.0219% 1136.830700 1137.079300 +0.248600
31/12/2025 +0.0204% 1136.599100 1136.830700 +0.231600
29/12/2025 +0.0384% 1136.162500 1136.599100 +0.436600
26/12/2025 +0.0472% 1135.626300 1136.162500 +0.536200
23/12/2025 +0.0093% 1135.520800 1135.626300 +0.105500
22/12/2025 -0.0026% 1135.550600 1135.520800 -0.029800
19/12/2025 -0.0115% 1135.681300 1135.550600 -0.130700
18/12/2025 +0.0062% 1135.610500 1135.681300 +0.070800
17/12/2025 +0.0110% 1135.485300 1135.610500 +0.125200
16/12/2025 +0.0112% 1135.357600 1135.485300 +0.127700
15/12/2025 +0.0321% 1134.993400 1135.357600 +0.364200
11/12/2025 +0.0171% 1134.799000 1134.993400 +0.194400
10/12/2025 +0.0011% 1134.786600 1134.799000 +0.012400
09/12/2025 +0.0054% 1134.725800 1134.786600 +0.060800
05/12/2025 +0.0008% 1134.717000 1134.725800 +0.008800
04/12/2025 -0.0039% 1134.760700 1134.717000 -0.043700
03/12/2025 +0.0140% 1134.601900 1134.760700 +0.158800
02/12/2025 +0.0082% 1134.508700 1134.601900 +0.093200
01/12/2025 +0.0102% 1134.392500 1134.508700 +0.116200
28/11/2025 +0.0004% 1134.387700 1134.392500 +0.004800
27/11/2025 -0.0033% 1134.424900 1134.387700 -0.037200
26/11/2025 -0.0153% 1134.598100 1134.424900 -0.173200
25/11/2025 -0.0092% 1134.702200 1134.598100 -0.104100
24/11/2025 +0.0293% 1134.369600 1134.702200 +0.332600
21/11/2025 +0.0213% 1134.127900 1134.369600 +0.241700
20/11/2025 +0.0036% 1134.087400 1134.127900 +0.040500
19/11/2025 +0.0103% 1133.970600 1134.087400 +0.116800
18/11/2025 +0.0058% 1133.905100 1133.970600 +0.065500
17/11/2025 +0.0353% 1133.504400 1133.905100 +0.400700
14/11/2025 +0.0055% 1133.441500 1133.504400 +0.062900
13/11/2025 +0.0092% 1133.336700 1133.441500 +0.104800
12/11/2025 -0.0379% 1133.766500 1133.336700 -0.429800
11/11/2025 -0.0145% 1133.930900 1133.766500 -0.164400
10/11/2025 +0.0286% 1133.606800 1133.930900 +0.324100
07/11/2025 -0.0113% 1133.734800 1133.606800 -0.128000
06/11/2025 +0.0218% 1133.488000 1133.734800 +0.246800
05/11/2025 +0.0078% 1133.400100 1133.488000 +0.087900
04/11/2025 +0.0279% 1133.083400 1133.400100 +0.316700
03/11/2025 +0.0433% 1132.593000 1133.083400 +0.490400
30/10/2025 +0.0098% 1132.482200 1132.593000 +0.110800
29/10/2025 +0.0078% 1132.393600 1132.482200 +0.088600
28/10/2025 +0.0048% 1132.338700 1132.393600 +0.054900
27/10/2025 +0.0452% 1131.826500 1132.338700 +0.512200
24/10/2025 +0.0037% 1131.784500 1131.826500 +0.042000
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
Mostrando 1 - 100 de 602 registros
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