Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0128%
Máximo
0.0793%
Mínimo
-0.0384%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0094% 1135.188500 1135.295000 +0.106500
21/01/2026 -0.0001% 1135.189600 1135.188500 -0.001100
20/01/2026 +0.0038% 1135.146700 1135.189600 +0.042900
19/01/2026 +0.0334% 1134.767900 1135.146700 +0.378800
16/01/2026 +0.0077% 1134.680000 1134.767900 +0.087900
15/01/2026 +0.0055% 1134.617100 1134.680000 +0.062900
14/01/2026 +0.0229% 1134.357200 1134.617100 +0.259900
13/01/2026 -0.0017% 1134.376000 1134.357200 -0.018800
12/01/2026 +0.0151% 1134.204300 1134.376000 +0.171700
09/01/2026 +0.0020% 1134.181700 1134.204300 +0.022600
08/01/2026 +0.0004% 1134.177200 1134.181700 +0.004500
07/01/2026 +0.0087% 1134.078100 1134.177200 +0.099100
06/01/2026 -0.0090% 1134.179900 1134.078100 -0.101800
05/01/2026 +0.0625% 1133.471400 1134.179900 +0.708500
02/01/2026 +0.0208% 1133.235400 1133.471400 +0.236000
31/12/2025 +0.0193% 1133.016400 1133.235400 +0.219000
29/12/2025 +0.0368% 1132.599000 1133.016400 +0.417400
26/12/2025 +0.0456% 1132.082100 1132.599000 +0.516900
23/12/2025 +0.0088% 1131.982800 1132.082100 +0.099300
22/12/2025 -0.0042% 1132.030100 1131.982800 -0.047300
19/12/2025 -0.0120% 1132.166300 1132.030100 -0.136200
18/12/2025 +0.0057% 1132.101600 1132.166300 +0.064700
17/12/2025 +0.0105% 1131.982700 1132.101600 +0.118900
16/12/2025 +0.0107% 1131.861200 1131.982700 +0.121500
15/12/2025 +0.0300% 1131.521800 1131.861200 +0.339400
11/12/2025 +0.0166% 1131.333800 1131.521800 +0.188000
10/12/2025 +0.0006% 1131.327400 1131.333800 +0.006400
09/12/2025 +0.0033% 1131.290300 1131.327400 +0.037100
05/12/2025 +0.0003% 1131.287400 1131.290300 +0.002900
04/12/2025 -0.0044% 1131.336800 1131.287400 -0.049400
03/12/2025 +0.0135% 1131.184300 1131.336800 +0.152500
02/12/2025 +0.0077% 1131.097300 1131.184300 +0.087000
01/12/2025 +0.0087% 1130.999200 1131.097300 +0.098100
28/11/2025 -0.0001% 1131.000300 1130.999200 -0.001100
27/11/2025 -0.0038% 1131.043300 1131.000300 -0.043000
26/11/2025 -0.0158% 1131.221900 1131.043300 -0.178600
25/11/2025 -0.0097% 1131.331600 1131.221900 -0.109700
24/11/2025 +0.0277% 1131.017800 1131.331600 +0.313800
21/11/2025 +0.0208% 1130.782700 1131.017800 +0.235100
20/11/2025 +0.0030% 1130.748300 1130.782700 +0.034400
19/11/2025 +0.0098% 1130.637800 1130.748300 +0.110500
18/11/2025 +0.0053% 1130.578400 1130.637800 +0.059400
17/11/2025 +0.0338% 1130.196500 1130.578400 +0.381900
14/11/2025 +0.0050% 1130.139600 1130.196500 +0.056900
13/11/2025 +0.0087% 1130.041000 1130.139600 +0.098600
12/11/2025 -0.0384% 1130.475400 1130.041000 -0.434400
11/11/2025 -0.0150% 1130.645200 1130.475400 -0.169800
10/11/2025 +0.0270% 1130.339700 1130.645200 +0.305500
07/11/2025 -0.0118% 1130.473300 1130.339700 -0.133600
06/11/2025 +0.0212% 1130.233100 1130.473300 +0.240200
05/11/2025 +0.0072% 1130.151300 1130.233100 +0.081800
04/11/2025 +0.0274% 1129.841400 1130.151300 +0.309900
03/11/2025 +0.0412% 1129.376000 1129.841400 +0.465400
30/10/2025 +0.0093% 1129.271400 1129.376000 +0.104600
29/10/2025 +0.0073% 1129.188900 1129.271400 +0.082500
28/10/2025 +0.0043% 1129.140000 1129.188900 +0.048900
27/10/2025 +0.0437% 1128.647000 1129.140000 +0.493000
24/10/2025 +0.0032% 1128.611000 1128.647000 +0.036000
23/10/2025 -0.0069% 1128.689000 1128.611000 -0.078000
22/10/2025 +0.0068% 1128.612800 1128.689000 +0.076200
21/10/2025 +0.0210% 1128.376100 1128.612800 +0.236700
20/10/2025 +0.0345% 1127.987100 1128.376100 +0.389000
17/10/2025 +0.0083% 1127.893200 1127.987100 +0.093900
16/10/2025 +0.0238% 1127.624500 1127.893200 +0.268700
15/10/2025 -0.0107% 1127.745700 1127.624500 -0.121200
14/10/2025 +0.0230% 1127.485900 1127.745700 +0.259800
13/10/2025 +0.0345% 1127.097200 1127.485900 +0.388700
10/10/2025 +0.0255% 1126.809700 1127.097200 +0.287500
09/10/2025 -0.0106% 1126.929200 1126.809700 -0.119500
08/10/2025 +0.0205% 1126.697800 1126.929200 +0.231400
07/10/2025 +0.0132% 1126.549500 1126.697800 +0.148300
06/10/2025 +0.0240% 1126.278800 1126.549500 +0.270700
03/10/2025 +0.0088% 1126.179800 1126.278800 +0.099000
02/10/2025 +0.0002% 1126.177300 1126.179800 +0.002500
01/10/2025 +0.0069% 1126.099500 1126.177300 +0.077800
30/09/2025 +0.0359% 1125.695700 1126.099500 +0.403800
29/09/2025 +0.0329% 1125.324900 1125.695700 +0.370800
26/09/2025 +0.0122% 1125.187200 1125.324900 +0.137700
25/09/2025 +0.0028% 1125.155800 1125.187200 +0.031400
24/09/2025 +0.0001% 1125.154300 1125.155800 +0.001500
23/09/2025 +0.0092% 1125.050500 1125.154300 +0.103800
22/09/2025 +0.0793% 1124.159100 1125.050500 +0.891400
16/09/2025 +0.0093% 1124.054900 1124.159100 +0.104200
15/09/2025 +0.0349% 1123.662300 1124.054900 +0.392600
12/09/2025 -0.0013% 1123.676900 1123.662300 -0.014600
11/09/2025 +0.0088% 1123.578200 1123.676900 +0.098700
10/09/2025 +0.0055% 1123.516200 1123.578200 +0.062000
09/09/2025 +0.0169% 1123.325800 1123.516200 +0.190400
08/09/2025 +0.0344% 1122.939500 1123.325800 +0.386300
05/09/2025 +0.0266% 1122.641200 1122.939500 +0.298300
04/09/2025 +0.0202% 1122.413900 1122.641200 +0.227300
03/09/2025 +0.0143% 1122.253500 1122.413900 +0.160400
02/09/2025 +0.0102% 1122.139500 1122.253500 +0.114000
01/09/2025 +0.0370% 1121.724500 1122.139500 +0.415000
29/08/2025 -0.0165% 1121.909500 1121.724500 -0.185000
28/08/2025 -0.0051% 1121.966600 1121.909500 -0.057100
27/08/2025 +0.0312% 1121.617000 1121.966600 +0.349600
26/08/2025 +0.0094% 1121.511800 1121.617000 +0.105200
25/08/2025 +0.0597% 1120.842000 1121.511800 +0.669800
21/08/2025 +0.0012% 1120.828900 1120.842000 +0.013100
Mostrando 1 - 100 de 566 registros