Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0265%
Máximo
0.0860%
Mínimo
-0.0243%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0326% 1066.610600 1066.958600 +0.348000
01/08/2024 +0.0278% 1066.313700 1066.610600 +0.296900
31/07/2024 +0.0249% 1066.048700 1066.313700 +0.265000
30/07/2024 +0.0233% 1065.800300 1066.048700 +0.248400
29/07/2024 +0.0379% 1065.396200 1065.800300 +0.404100
26/07/2024 +0.0128% 1065.260000 1065.396200 +0.136200
25/07/2024 +0.0279% 1064.962600 1065.260000 +0.297400
24/07/2024 +0.0393% 1064.544100 1064.962600 +0.418500
23/07/2024 +0.0173% 1064.360200 1064.544100 +0.183900
22/07/2024 +0.0513% 1063.813900 1064.360200 +0.546300
19/07/2024 +0.0244% 1063.554100 1063.813900 +0.259800
18/07/2024 +0.0338% 1063.195200 1063.554100 +0.358900
17/07/2024 +0.0316% 1062.858900 1063.195200 +0.336300
15/07/2024 +0.0358% 1062.478400 1062.858900 +0.380500
12/07/2024 +0.0036% 1062.439700 1062.478400 +0.038700
11/07/2024 +0.0287% 1062.135100 1062.439700 +0.304600
10/07/2024 -0.0098% 1062.238700 1062.135100 -0.103600
09/07/2024 +0.0237% 1061.987100 1062.238700 +0.251600
08/07/2024 +0.0860% 1061.074200 1061.987100 +0.912900
05/07/2024 -0.0020% 1061.095100 1061.074200 -0.020900
04/07/2024 -0.0067% 1061.166200 1061.095100 -0.071100
03/07/2024 +0.0258% 1060.892300 1061.166200 +0.273900
02/07/2024 +0.0168% 1060.714600 1060.892300 +0.177700
01/07/2024 +0.0524% 1060.158600 1060.714600 +0.556000
28/06/2024 +0.0168% 1059.980000 1060.158600 +0.178600
27/06/2024 +0.0076% 1059.899600 1059.980000 +0.080400
26/06/2024 -0.0072% 1059.976300 1059.899600 -0.076700
25/06/2024 +0.0270% 1059.690400 1059.976300 +0.285900
24/06/2024 +0.0428% 1059.236700 1059.690400 +0.453700
21/06/2024 +0.0362% 1058.853200 1059.236700 +0.383500
19/06/2024 +0.0271% 1058.566100 1058.853200 +0.287100
18/06/2024 +0.0301% 1058.247600 1058.566100 +0.318500
17/06/2024 +0.0451% 1057.770400 1058.247600 +0.477200
14/06/2024 +0.0124% 1057.639700 1057.770400 +0.130700
13/06/2024 +0.0171% 1057.458400 1057.639700 +0.181300
12/06/2024 +0.0284% 1057.157800 1057.458400 +0.300600
11/06/2024 +0.0235% 1056.909600 1057.157800 +0.248200
10/06/2024 +0.0651% 1056.221800 1056.909600 +0.687800
07/06/2024 +0.0347% 1055.855800 1056.221800 +0.366000
06/06/2024 +0.0084% 1055.767000 1055.855800 +0.088800
05/06/2024 +0.0140% 1055.619200 1055.767000 +0.147800
04/06/2024 +0.0210% 1055.397500 1055.619200 +0.221700
03/06/2024 +0.0415% 1054.959100 1055.397500 +0.438400
31/05/2024 +0.0505% 1054.426900 1054.959100 +0.532200
30/05/2024 -0.0108% 1054.540800 1054.426900 -0.113900
29/05/2024 -0.0073% 1054.617300 1054.540800 -0.076500
28/05/2024 +0.0051% 1054.563800 1054.617300 +0.053500
27/05/2024 +0.0775% 1053.746800 1054.563800 +0.817000
24/05/2024 +0.0413% 1053.311500 1053.746800 +0.435300
23/05/2024 +0.0208% 1053.092900 1053.311500 +0.218600
22/05/2024 +0.0355% 1052.719000 1053.092900 +0.373900
20/05/2024 +0.0580% 1052.108500 1052.719000 +0.610500
17/05/2024 +0.0133% 1051.968600 1052.108500 +0.139900
16/05/2024 +0.0079% 1051.885800 1051.968600 +0.082800
15/05/2024 +0.0184% 1051.692200 1051.885800 +0.193600
14/05/2024 -0.0154% 1051.853700 1051.692200 -0.161500
13/05/2024 +0.0306% 1051.532000 1051.853700 +0.321700
10/05/2024 +0.0216% 1051.304500 1051.532000 +0.227500
09/05/2024 +0.0077% 1051.223400 1051.304500 +0.081100
08/05/2024 +0.0400% 1050.803000 1051.223400 +0.420400
07/05/2024 +0.0327% 1050.459500 1050.803000 +0.343500
06/05/2024 +0.0477% 1049.958800 1050.459500 +0.500700
03/05/2024 +0.0439% 1049.497700 1049.958800 +0.461100
02/05/2024 +0.0383% 1049.096000 1049.497700 +0.401700
30/04/2024 +0.0289% 1048.792400 1049.096000 +0.303600
29/04/2024 +0.0645% 1048.115800 1048.792400 +0.676600
26/04/2024 +0.0338% 1047.761500 1048.115800 +0.354300
25/04/2024 -0.0028% 1047.791200 1047.761500 -0.029700
24/04/2024 +0.0230% 1047.549800 1047.791200 +0.241400
23/04/2024 +0.0237% 1047.301900 1047.549800 +0.247900
22/04/2024 +0.0491% 1046.787800 1047.301900 +0.514100
19/04/2024 +0.0172% 1046.607400 1046.787800 +0.180400
18/04/2024 -0.0209% 1046.826300 1046.607400 -0.218900
17/04/2024 +0.0156% 1046.663500 1046.826300 +0.162800
16/04/2024 +0.0173% 1046.482500 1046.663500 +0.181000
15/04/2024 +0.0402% 1046.062400 1046.482500 +0.420100
12/04/2024 +0.0175% 1045.879000 1046.062400 +0.183400
11/04/2024 +0.0292% 1045.574100 1045.879000 +0.304900
10/04/2024 +0.0187% 1045.379000 1045.574100 +0.195100
09/04/2024 +0.0444% 1044.915200 1045.379000 +0.463800
08/04/2024 +0.0076% 1044.836200 1044.915200 +0.079000
05/04/2024 +0.0334% 1044.487500 1044.836200 +0.348700
04/04/2024 +0.0204% 1044.274400 1044.487500 +0.213100
03/04/2024 +0.0537% 1043.713500 1044.274400 +0.560900
02/04/2024 +0.0308% 1043.392100 1043.713500 +0.321400
01/04/2024 +0.0757% 1042.602800 1043.392100 +0.789300
28/03/2024 +0.0195% 1042.399200 1042.602800 +0.203600
27/03/2024 +0.0402% 1041.979900 1042.399200 +0.419300
26/03/2024 +0.0285% 1041.682900 1041.979900 +0.297000
25/03/2024 +0.0607% 1041.051300 1041.682900 +0.631600
22/03/2024 +0.0083% 1040.964700 1041.051300 +0.086600
21/03/2024 +0.0229% 1040.726500 1040.964700 +0.238200
20/03/2024 +0.0013% 1040.713400 1040.726500 +0.013100
19/03/2024 +0.0261% 1040.441400 1040.713400 +0.272000
18/03/2024 +0.0438% 1039.986000 1040.441400 +0.455400
15/03/2024 +0.0281% 1039.693900 1039.986000 +0.292100
14/03/2024 +0.0022% 1039.670700 1039.693900 +0.023200
13/03/2024 +0.0397% 1039.258200 1039.670700 +0.412500
12/03/2024 -0.0243% 1039.510600 1039.258200 -0.252400
11/03/2024 +0.0458% 1039.034100 1039.510600 +0.476500
Mostrando 301 - 400 de 506 registros
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