Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0352%
Máximo
0.1072%
Mínimo
-0.0243%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0933% 1038.064700 1039.034100 +0.969400
07/03/2024 +0.0294% 1037.760000 1038.064700 +0.304700
06/03/2024 +0.0290% 1037.459100 1037.760000 +0.300900
05/03/2024 +0.0506% 1036.934300 1037.459100 +0.524800
04/03/2024 +0.0419% 1036.499700 1036.934300 +0.434600
01/03/2024 +0.0882% 1035.586000 1036.499700 +0.913700
29/02/2024 +0.0143% 1035.438100 1035.586000 +0.147900
28/02/2024 -0.0124% 1035.567000 1035.438100 -0.128900
27/02/2024 +0.0084% 1035.480000 1035.567000 +0.087000
26/02/2024 +0.0544% 1034.916400 1035.480000 +0.563600
23/02/2024 +0.0046% 1034.868900 1034.916400 +0.047500
22/02/2024 +0.0317% 1034.541000 1034.868900 +0.327900
21/02/2024 +0.0210% 1034.323400 1034.541000 +0.217600
20/02/2024 +0.0196% 1034.120400 1034.323400 +0.203000
19/02/2024 +0.0607% 1033.492900 1034.120400 +0.627500
16/02/2024 +0.0013% 1033.479200 1033.492900 +0.013700
15/02/2024 +0.0287% 1033.183000 1033.479200 +0.296200
14/02/2024 +0.0069% 1033.111600 1033.183000 +0.071400
13/02/2024 +0.0165% 1032.941600 1033.111600 +0.170000
12/02/2024 +0.0519% 1032.406000 1032.941600 +0.535600
09/02/2024 +0.0178% 1032.222100 1032.406000 +0.183900
08/02/2024 +0.0713% 1031.486800 1032.222100 +0.735300
07/02/2024 +0.0342% 1031.133700 1031.486800 +0.353100
06/02/2024 +0.0179% 1030.949200 1031.133700 +0.184500
05/02/2024 +0.0434% 1030.502200 1030.949200 +0.447000
02/02/2024 +0.0435% 1030.053700 1030.502200 +0.448500
01/02/2024 +0.1072% 1028.950500 1030.053700 +1.103200
31/01/2024 +0.0400% 1028.538600 1028.950500 +0.411900
30/01/2024 +0.0287% 1028.243800 1028.538600 +0.294800
29/01/2024 +0.0742% 1027.481500 1028.243800 +0.762300
26/01/2024 +0.0333% 1027.138900 1027.481500 +0.342600
25/01/2024 +0.0250% 1026.881700 1027.138900 +0.257200
24/01/2024 +0.0459% 1026.410500 1026.881700 +0.471200
23/01/2024 +0.0398% 1026.001700 1026.410500 +0.408800
22/01/2024 +0.0574% 1025.413400 1026.001700 +0.588300
19/01/2024 +0.0140% 1025.270000 1025.413400 +0.143400
18/01/2024 +0.0116% 1025.150700 1025.270000 +0.119300
17/01/2024 +0.0150% 1024.997400 1025.150700 +0.153300
16/01/2024 +0.0339% 1024.649600 1024.997400 +0.347800
15/01/2024 +0.0674% 1023.958800 1024.649600 +0.690800
12/01/2024 +0.0064% 1023.893600 1023.958800 +0.065200
11/01/2024 +0.0246% 1023.641800 1023.893600 +0.251800
10/01/2024 +0.0267% 1023.368600 1023.641800 +0.273200
09/01/2024 +0.0224% 1023.139900 1023.368600 +0.228700
08/01/2024 -0.0222% 1023.366700 1023.139900 -0.226800
05/01/2024 +0.0025% 1023.340800 1023.366700 +0.025900
04/01/2024 +0.0200% 1023.136000 1023.340800 +0.204800
03/01/2024 +0.0264% 1022.866100 1023.136000 +0.269900
02/01/2024 +0.0905% 1021.941100 1022.866100 +0.925000
29/12/2023 +0.0192% 1021.744400 1021.941100 +0.196700
28/12/2023 +0.0057% 1021.686500 1021.744400 +0.057900
27/12/2023 +0.0261% 1021.419400 1021.686500 +0.267100
26/12/2023 +0.0899% 1020.502000 1021.419400 +0.917400
22/12/2023 +0.0211% 1020.286300 1020.502000 +0.215700
21/12/2023 +0.0314% 1019.965900 1020.286300 +0.320400
20/12/2023 +0.0991% 1018.956100 1019.965900 +1.009800
19/12/2023 +0.0124% 1018.829300 1018.956100 +0.126800
18/12/2023 +0.0729% 1018.087000 1018.829300 +0.742300
15/12/2023 +0.0345% 1017.735400 1018.087000 +0.351600
14/12/2023 +0.0731% 1016.992100 1017.735400 +0.743300
13/12/2023 +0.0287% 1016.699900 1016.992100 +0.292200
12/12/2023 +0.0492% 1016.199800 1016.699900 +0.500100
11/12/2023 +0.1028% 1015.155600 1016.199800 +1.044200
07/12/2023 +0.0922% 1014.220100 1015.155600 +0.935500
06/12/2023 +0.0261% 1013.955700 1014.220100 +0.264400
05/12/2023 +0.0384% 1013.566500 1013.955700 +0.389200
04/12/2023 +0.0715% 1012.841600 1013.566500 +0.724900
01/12/2023 +0.0222% 1012.617200 1012.841600 +0.224400
30/11/2023 +0.0231% 1012.383700 1012.617200 +0.233500
29/11/2023 +0.0093% 1012.289300 1012.383700 +0.094400
28/11/2023 +0.0164% 1012.123300 1012.289300 +0.166000
27/11/2023 +0.0636% 1011.480200 1012.123300 +0.643100
24/11/2023 +0.0094% 1011.384900 1011.480200 +0.095300
23/11/2023 +0.0139% 1011.244200 1011.384900 +0.140700
22/11/2023 +0.0450% 1010.789500 1011.244200 +0.454700
21/11/2023 +0.0569% 1010.214200 1010.789500 +0.575300
20/11/2023 +0.0266% 1009.945200 1010.214200 +0.269000
17/11/2023 +0.0235% 1009.707800 1009.945200 +0.237400
16/11/2023 +0.0273% 1009.431900 1009.707800 +0.275900
15/11/2023 +0.0318% 1009.111000 1009.431900 +0.320900
14/11/2023 +0.0249% 1008.859300 1009.111000 +0.251700
13/11/2023 +0.0636% 1008.218200 1008.859300 +0.641100
10/11/2023 +0.0353% 1007.862800 1008.218200 +0.355400
09/11/2023 +0.0346% 1007.513900 1007.862800 +0.348900
08/11/2023 -0.0243% 1007.758500 1007.513900 -0.244600
07/11/2023 +0.0173% 1007.584300 1007.758500 +0.174200
06/11/2023 +0.0548% 1007.032700 1007.584300 +0.551600
03/11/2023 +0.0449% 1006.580400 1007.032700 +0.452300
02/11/2023 +0.0729% 1005.846900 1006.580400 +0.733500
31/10/2023 +0.0248% 1005.597400 1005.846900 +0.249500
30/10/2023 +0.0950% 1004.642200 1005.597400 +0.955200
26/10/2023 +0.0049% 1004.592800 1004.642200 +0.049400
25/10/2023 +0.0201% 1004.391100 1004.592800 +0.201700
24/10/2023 +0.0059% 1004.332000 1004.391100 +0.059100
23/10/2023 +0.0358% 1003.972300 1004.332000 +0.359700
20/10/2023 +0.0043% 1003.928800 1003.972300 +0.043500
19/10/2023 -0.0029% 1003.958400 1003.928800 -0.029600
18/10/2023 +0.0217% 1003.740200 1003.958400 +0.218200
17/10/2023 -0.0011% 1003.751500 1003.740200 -0.011300
16/10/2023 +0.0621% 1003.128500 1003.751500 +0.623000
Mostrando 401 - 500 de 506 registros
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