Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0365%
Máximo
0.1166%
Mínimo
-0.0243%
Total Días
64
Días +
60
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
564 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0389% 1002.738500 1003.128500 +0.390000
12/10/2023 +0.0067% 1002.671500 1002.738500 +0.067000
11/10/2023 +0.0426% 1002.244000 1002.671500 +0.427500
10/10/2023 +0.1166% 1001.076500 1002.244000 +1.167500
06/10/2023 +0.0703% 1000.373200 1001.076500 +0.703300
05/10/2023 +0.0373% 1000.000000 1000.373200 +0.373200
Mostrando 501 - 564 de 564 registros
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