Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0206%
Máximo
0.0621%
Mínimo
-0.0188%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0306% 1112.422100 1112.762200 +0.340100
23/05/2025 +0.0214% 1112.184000 1112.422100 +0.238100
22/05/2025 +0.0139% 1112.029200 1112.184000 +0.154800
20/05/2025 -0.0033% 1112.066000 1112.029200 -0.036800
19/05/2025 +0.0251% 1111.787000 1112.066000 +0.279000
16/05/2025 +0.0208% 1111.556000 1111.787000 +0.231000
15/05/2025 +0.0104% 1111.440900 1111.556000 +0.115100
14/05/2025 +0.0132% 1111.294000 1111.440900 +0.146900
13/05/2025 +0.0005% 1111.288600 1111.294000 +0.005400
12/05/2025 +0.0253% 1111.007700 1111.288600 +0.280900
09/05/2025 -0.0035% 1111.046400 1111.007700 -0.038700
08/05/2025 +0.0007% 1111.039100 1111.046400 +0.007300
07/05/2025 +0.0106% 1110.921800 1111.039100 +0.117300
06/05/2025 +0.0148% 1110.756900 1110.921800 +0.164900
05/05/2025 +0.0371% 1110.345000 1110.756900 +0.411900
02/05/2025 +0.0265% 1110.050500 1110.345000 +0.294500
30/04/2025 +0.0160% 1109.873100 1110.050500 +0.177400
29/04/2025 +0.0149% 1109.707200 1109.873100 +0.165900
28/04/2025 +0.0434% 1109.225900 1109.707200 +0.481300
25/04/2025 +0.0114% 1109.099100 1109.225900 +0.126800
24/04/2025 +0.0086% 1109.003500 1109.099100 +0.095600
23/04/2025 +0.0074% 1108.921400 1109.003500 +0.082100
22/04/2025 +0.0109% 1108.800200 1108.921400 +0.121200
21/04/2025 +0.0380% 1108.379400 1108.800200 +0.420800
17/04/2025 +0.0375% 1107.964100 1108.379400 +0.415300
16/04/2025 +0.0166% 1107.779700 1107.964100 +0.184400
15/04/2025 +0.0020% 1107.757600 1107.779700 +0.022100
14/04/2025 +0.0495% 1107.209400 1107.757600 +0.548200
11/04/2025 +0.0030% 1107.176700 1107.209400 +0.032700
10/04/2025 +0.0208% 1106.946400 1107.176700 +0.230300
09/04/2025 +0.0027% 1106.917000 1106.946400 +0.029400
08/04/2025 +0.0198% 1106.697400 1106.917000 +0.219600
07/04/2025 +0.0328% 1106.334200 1106.697400 +0.363200
04/04/2025 +0.0607% 1105.662900 1106.334200 +0.671300
03/04/2025 +0.0147% 1105.500700 1105.662900 +0.162200
02/04/2025 +0.0441% 1105.013400 1105.500700 +0.487300
01/04/2025 +0.0393% 1104.579000 1105.013400 +0.434400
31/03/2025 +0.0595% 1103.921900 1104.579000 +0.657100
28/03/2025 +0.0361% 1103.523100 1103.921900 +0.398800
27/03/2025 +0.0282% 1103.212100 1103.523100 +0.311000
26/03/2025 +0.0336% 1102.841800 1103.212100 +0.370300
25/03/2025 +0.0180% 1102.643200 1102.841800 +0.198600
24/03/2025 +0.0177% 1102.447600 1102.643200 +0.195600
21/03/2025 +0.0188% 1102.240700 1102.447600 +0.206900
20/03/2025 +0.0196% 1102.025000 1102.240700 +0.215700
19/03/2025 +0.0035% 1101.986900 1102.025000 +0.038100
18/03/2025 +0.0015% 1101.970700 1101.986900 +0.016200
17/03/2025 +0.0149% 1101.806800 1101.970700 +0.163900
14/03/2025 +0.0166% 1101.623900 1101.806800 +0.182900
13/03/2025 -0.0071% 1101.701600 1101.623900 -0.077700
12/03/2025 -0.0188% 1101.908300 1101.701600 -0.206700
11/03/2025 +0.0174% 1101.716300 1101.908300 +0.192000
10/03/2025 +0.0451% 1101.219900 1101.716300 +0.496400
07/03/2025 +0.0246% 1100.949100 1101.219900 +0.270800
06/03/2025 -0.0085% 1101.042300 1100.949100 -0.093200
05/03/2025 +0.0061% 1100.975100 1101.042300 +0.067200
04/03/2025 +0.0214% 1100.739300 1100.975100 +0.235800
03/03/2025 +0.0536% 1100.149800 1100.739300 +0.589500
28/02/2025 +0.0331% 1099.785900 1100.149800 +0.363900
27/02/2025 +0.0210% 1099.554600 1099.785900 +0.231300
26/02/2025 +0.0212% 1099.321700 1099.554600 +0.232900
25/02/2025 +0.0106% 1099.204800 1099.321700 +0.116900
24/02/2025 +0.0278% 1098.899300 1099.204800 +0.305500
21/02/2025 +0.0023% 1098.874400 1098.899300 +0.024900
20/02/2025 +0.0091% 1098.773900 1098.874400 +0.100500
19/02/2025 +0.0131% 1098.630500 1098.773900 +0.143400
18/02/2025 +0.0313% 1098.287200 1098.630500 +0.343300
17/02/2025 +0.0621% 1097.604900 1098.287200 +0.682300
14/02/2025 +0.0087% 1097.509000 1097.604900 +0.095900
13/02/2025 -0.0078% 1097.595100 1097.509000 -0.086100
12/02/2025 +0.0124% 1097.459200 1097.595100 +0.135900
11/02/2025 +0.0248% 1097.186800 1097.459200 +0.272400
10/02/2025 +0.0492% 1096.646600 1097.186800 +0.540200
07/02/2025 +0.0202% 1096.424800 1096.646600 +0.221800
06/02/2025 +0.0211% 1096.193200 1096.424800 +0.231600
05/02/2025 +0.0341% 1095.819100 1096.193200 +0.374100
04/02/2025 +0.0083% 1095.728500 1095.819100 +0.090600
03/02/2025 +0.0389% 1095.302400 1095.728500 +0.426100
31/01/2025 +0.0424% 1094.837900 1095.302400 +0.464500
30/01/2025 +0.0236% 1094.579700 1094.837900 +0.258200
29/01/2025 +0.0086% 1094.485400 1094.579700 +0.094300
28/01/2025 -0.0065% 1094.556400 1094.485400 -0.071000
27/01/2025 +0.0225% 1094.310400 1094.556400 +0.246000
24/01/2025 -0.0005% 1094.315600 1094.310400 -0.005200
23/01/2025 +0.0157% 1094.143400 1094.315600 +0.172200
22/01/2025 +0.0207% 1093.916900 1094.143400 +0.226500
21/01/2025 +0.0122% 1093.783000 1093.916900 +0.133900
20/01/2025 +0.0295% 1093.460100 1093.783000 +0.322900
17/01/2025 +0.0067% 1093.386600 1093.460100 +0.073500
16/01/2025 +0.0305% 1093.052700 1093.386600 +0.333900
15/01/2025 +0.0285% 1092.740800 1093.052700 +0.311900
14/01/2025 +0.0321% 1092.390500 1092.740800 +0.350300
13/01/2025 +0.0374% 1091.982200 1092.390500 +0.408300
10/01/2025 +0.0147% 1091.821500 1091.982200 +0.160700
09/01/2025 +0.0163% 1091.643400 1091.821500 +0.178100
08/01/2025 +0.0034% 1091.606000 1091.643400 +0.037400
07/01/2025 +0.0220% 1091.366200 1091.606000 +0.239800
06/01/2025 +0.0498% 1090.822300 1091.366200 +0.543900
03/01/2025 +0.0312% 1090.482500 1090.822300 +0.339800
02/01/2025 +0.0420% 1090.024800 1090.482500 +0.457700
Mostrando 101 - 200 de 506 registros
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