Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0162%
Máximo
0.0793%
Mínimo
-0.0212%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.0003% 1120.832400 1120.828900 -0.003500
19/08/2025 +0.0068% 1120.756000 1120.832400 +0.076400
18/08/2025 +0.0514% 1120.179600 1120.756000 +0.576400
13/08/2025 +0.0231% 1119.921400 1120.179600 +0.258200
12/08/2025 +0.0329% 1119.552800 1119.921400 +0.368600
11/08/2025 +0.0707% 1118.761200 1119.552800 +0.791600
08/08/2025 +0.0502% 1118.200100 1118.761200 +0.561100
07/08/2025 +0.0188% 1117.989500 1118.200100 +0.210600
06/08/2025 +0.0062% 1117.920400 1117.989500 +0.069100
05/08/2025 +0.0054% 1117.859900 1117.920400 +0.060500
04/08/2025 +0.0347% 1117.471700 1117.859900 +0.388200
01/08/2025 +0.0193% 1117.256600 1117.471700 +0.215100
31/07/2025 +0.0322% 1116.896400 1117.256600 +0.360200
30/07/2025 +0.0274% 1116.590700 1116.896400 +0.305700
29/07/2025 +0.0252% 1116.309000 1116.590700 +0.281700
28/07/2025 +0.0385% 1115.879200 1116.309000 +0.429800
25/07/2025 +0.0105% 1115.762200 1115.879200 +0.117000
24/07/2025 +0.0275% 1115.455700 1115.762200 +0.306500
23/07/2025 +0.0068% 1115.379600 1115.455700 +0.076100
22/07/2025 +0.0334% 1115.007300 1115.379600 +0.372300
21/07/2025 +0.0345% 1114.623100 1115.007300 +0.384200
18/07/2025 +0.0113% 1114.497200 1114.623100 +0.125900
17/07/2025 +0.0094% 1114.391900 1114.497200 +0.105300
15/07/2025 +0.0077% 1114.306500 1114.391900 +0.085400
14/07/2025 +0.0127% 1114.164900 1114.306500 +0.141600
11/07/2025 +0.0054% 1114.104500 1114.164900 +0.060400
10/07/2025 -0.0002% 1114.106800 1114.104500 -0.002300
09/07/2025 +0.0060% 1114.040200 1114.106800 +0.066600
08/07/2025 -0.0096% 1114.146700 1114.040200 -0.106500
07/07/2025 +0.0031% 1114.111800 1114.146700 +0.034900
04/07/2025 +0.0050% 1114.056600 1114.111800 +0.055200
03/07/2025 -0.0034% 1114.094800 1114.056600 -0.038200
02/07/2025 +0.0067% 1114.020300 1114.094800 +0.074500
01/07/2025 +0.0025% 1113.992200 1114.020300 +0.028100
30/06/2025 +0.0272% 1113.688900 1113.992200 +0.303300
27/06/2025 -0.0093% 1113.792300 1113.688900 -0.103400
26/06/2025 +0.0042% 1113.745700 1113.792300 +0.046600
25/06/2025 +0.0129% 1113.602100 1113.745700 +0.143600
24/06/2025 +0.0106% 1113.484200 1113.602100 +0.117900
23/06/2025 +0.0409% 1113.029000 1113.484200 +0.455200
19/06/2025 +0.0113% 1112.903500 1113.029000 +0.125500
18/06/2025 +0.0044% 1112.854100 1112.903500 +0.049400
17/06/2025 +0.0185% 1112.648000 1112.854100 +0.206100
16/06/2025 +0.0165% 1112.464400 1112.648000 +0.183600
13/06/2025 +0.0100% 1112.353700 1112.464400 +0.110700
12/06/2025 +0.0107% 1112.234600 1112.353700 +0.119100
11/06/2025 +0.0060% 1112.167600 1112.234600 +0.067000
10/06/2025 -0.0212% 1112.403800 1112.167600 -0.236200
09/06/2025 +0.0612% 1111.723600 1112.403800 +0.680200
06/06/2025 +0.0084% 1111.630700 1111.723600 +0.092900
05/06/2025 +0.0081% 1111.541200 1111.630700 +0.089500
04/06/2025 +0.0118% 1111.409500 1111.541200 +0.131700
03/06/2025 +0.0091% 1111.308200 1111.409500 +0.101300
02/06/2025 +0.0341% 1110.928900 1111.308200 +0.379300
30/05/2025 +0.0207% 1110.699100 1110.928900 +0.229800
29/05/2025 +0.0084% 1110.605800 1110.699100 +0.093300
28/05/2025 +0.0095% 1110.500100 1110.605800 +0.105700
27/05/2025 -0.0008% 1110.509200 1110.500100 -0.009100
Mostrando 1 - 100 de 508 registros