Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0625%
Mínimo
-0.0384%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
604 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0305% 1143.885200 1144.234000 +0.348800
20/03/2026 +0.0346% 1143.489500 1143.885200 +0.395700
19/03/2026 +0.0225% 1143.231700 1143.489500 +0.257800
18/03/2026 +0.0318% 1142.868200 1143.231700 +0.363500
17/03/2026 +0.0074% 1142.783300 1142.868200 +0.084900
16/03/2026 +0.0310% 1142.429000 1142.783300 +0.354300
13/03/2026 +0.0114% 1142.299100 1142.429000 +0.129900
12/03/2026 +0.0395% 1141.847900 1142.299100 +0.451200
10/03/2026 -0.0232% 1142.112300 1141.847900 -0.264400
09/03/2026 +0.0557% 1141.475800 1142.112300 +0.636500
06/03/2026 +0.0134% 1141.323000 1141.475800 +0.152800
05/03/2026 +0.0220% 1141.071600 1141.323000 +0.251400
04/03/2026 +0.0231% 1140.808600 1141.071600 +0.263000
03/03/2026 +0.0202% 1140.578200 1140.808600 +0.230400
02/03/2026 +0.0535% 1139.968700 1140.578200 +0.609500
27/02/2026 +0.0134% 1139.816300 1139.968700 +0.152400
26/02/2026 +0.0225% 1139.560200 1139.816300 +0.256100
25/02/2026 +0.0092% 1139.455300 1139.560200 +0.104900
24/02/2026 +0.0078% 1139.366700 1139.455300 +0.088600
23/02/2026 +0.0360% 1138.956400 1139.366700 +0.410300
20/02/2026 +0.0090% 1138.853400 1138.956400 +0.103000
19/02/2026 +0.0111% 1138.727000 1138.853400 +0.126400
18/02/2026 +0.0160% 1138.544400 1138.727000 +0.182600
17/02/2026 +0.0489% 1137.987600 1138.544400 +0.556800
13/02/2026 +0.0213% 1137.745300 1137.987600 +0.242300
12/02/2026 +0.0122% 1137.606500 1137.745300 +0.138800
11/02/2026 +0.0221% 1137.355100 1137.606500 +0.251400
10/02/2026 +0.0579% 1136.696400 1137.355100 +0.658700
06/02/2026 -0.0125% 1136.838400 1136.696400 -0.142000
05/02/2026 +0.0195% 1136.617300 1136.838400 +0.221100
04/02/2026 +0.0139% 1136.459800 1136.617300 +0.157500
03/02/2026 +0.0360% 1136.050600 1136.459800 +0.409200
30/01/2026 +0.0216% 1135.805300 1136.050600 +0.245300
29/01/2026 +0.0004% 1135.800700 1135.805300 +0.004600
28/01/2026 +0.0129% 1135.654500 1135.800700 +0.146200
27/01/2026 +0.0138% 1135.498300 1135.654500 +0.156200
26/01/2026 +0.0184% 1135.289700 1135.498300 +0.208600
23/01/2026 -0.0005% 1135.295000 1135.289700 -0.005300
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
Mostrando 1 - 100 de 604 registros
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