Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0199%
Máximo
0.0606%
Mínimo
-0.0193%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0290% 1110.187100 1110.509200 +0.322100
23/05/2025 +0.0209% 1109.955300 1110.187100 +0.231800
22/05/2025 +0.0129% 1109.812400 1109.955300 +0.142900
20/05/2025 -0.0038% 1109.854900 1109.812400 -0.042500
19/05/2025 +0.0235% 1109.593800 1109.854900 +0.261100
16/05/2025 +0.0203% 1109.369000 1109.593800 +0.224800
15/05/2025 +0.0098% 1109.259900 1109.369000 +0.109100
14/05/2025 +0.0127% 1109.119100 1109.259900 +0.140800
13/05/2025 -0.0000% 1109.119400 1109.119100 -0.000300
12/05/2025 +0.0237% 1108.856300 1109.119400 +0.263100
09/05/2025 -0.0040% 1108.900700 1108.856300 -0.044400
08/05/2025 +0.0001% 1108.899200 1108.900700 +0.001500
07/05/2025 +0.0100% 1108.787900 1108.899200 +0.111300
06/05/2025 +0.0143% 1108.629100 1108.787900 +0.158800
05/05/2025 +0.0355% 1108.235300 1108.629100 +0.393800
02/05/2025 +0.0255% 1107.952800 1108.235300 +0.282500
30/04/2025 +0.0155% 1107.781500 1107.952800 +0.171300
29/04/2025 +0.0144% 1107.621700 1107.781500 +0.159800
28/04/2025 +0.0418% 1107.158500 1107.621700 +0.463200
25/04/2025 +0.0109% 1107.037700 1107.158500 +0.120800
24/04/2025 +0.0081% 1106.948000 1107.037700 +0.089700
23/04/2025 +0.0069% 1106.871800 1106.948000 +0.076200
22/04/2025 +0.0104% 1106.756600 1106.871800 +0.115200
21/04/2025 +0.0359% 1106.359600 1106.756600 +0.397000
17/04/2025 +0.0369% 1105.950900 1106.359600 +0.408700
16/04/2025 +0.0161% 1105.772600 1105.950900 +0.178300
15/04/2025 +0.0015% 1105.756300 1105.772600 +0.016300
14/04/2025 +0.0479% 1105.226400 1105.756300 +0.529900
11/04/2025 +0.0024% 1105.199600 1105.226400 +0.026800
10/04/2025 +0.0203% 1104.975500 1105.199600 +0.224100
09/04/2025 +0.0021% 1104.951900 1104.975500 +0.023600
08/04/2025 +0.0193% 1104.738400 1104.951900 +0.213500
07/04/2025 +0.0313% 1104.393100 1104.738400 +0.345300
04/04/2025 +0.0602% 1103.728700 1104.393100 +0.664400
03/04/2025 +0.0142% 1103.572500 1103.728700 +0.156200
02/04/2025 +0.0436% 1103.091800 1103.572500 +0.480700
01/04/2025 +0.0388% 1102.663900 1103.091800 +0.427900
31/03/2025 +0.0579% 1102.025200 1102.663900 +0.638700
28/03/2025 +0.0356% 1101.632800 1102.025200 +0.392400
27/03/2025 +0.0277% 1101.328100 1101.632800 +0.304700
26/03/2025 +0.0331% 1100.964100 1101.328100 +0.364000
25/03/2025 +0.0175% 1100.771600 1100.964100 +0.192500
24/03/2025 +0.0162% 1100.593600 1100.771600 +0.178000
21/03/2025 +0.0182% 1100.392800 1100.593600 +0.200800
20/03/2025 +0.0190% 1100.183200 1100.392800 +0.209600
19/03/2025 +0.0029% 1100.150900 1100.183200 +0.032300
18/03/2025 +0.0009% 1100.140500 1100.150900 +0.010400
17/03/2025 +0.0133% 1099.994100 1100.140500 +0.146400
14/03/2025 +0.0161% 1099.817300 1099.994100 +0.176800
13/03/2025 -0.0076% 1099.900600 1099.817300 -0.083300
12/03/2025 -0.0193% 1100.112700 1099.900600 -0.212100
11/03/2025 +0.0169% 1099.926700 1100.112700 +0.186000
10/03/2025 +0.0435% 1099.448400 1099.926700 +0.478300
07/03/2025 +0.0241% 1099.183800 1099.448400 +0.264600
06/03/2025 -0.0090% 1099.282600 1099.183800 -0.098800
05/03/2025 +0.0056% 1099.221200 1099.282600 +0.061400
04/03/2025 +0.0209% 1098.991500 1099.221200 +0.229700
03/03/2025 +0.0520% 1098.420100 1098.991500 +0.571400
28/02/2025 +0.0326% 1098.062500 1098.420100 +0.357600
27/02/2025 +0.0205% 1097.837300 1098.062500 +0.225200
26/02/2025 +0.0207% 1097.610500 1097.837300 +0.226800
25/02/2025 +0.0101% 1097.499500 1097.610500 +0.111000
24/02/2025 +0.0262% 1097.211600 1097.499500 +0.287900
21/02/2025 +0.0017% 1097.192400 1097.211600 +0.019200
20/02/2025 +0.0086% 1097.097800 1097.192400 +0.094600
19/02/2025 +0.0125% 1096.960300 1097.097800 +0.137500
18/02/2025 +0.0307% 1096.623200 1096.960300 +0.337100
17/02/2025 +0.0606% 1095.959100 1096.623200 +0.664100
14/02/2025 +0.0082% 1095.869000 1095.959100 +0.090100
13/02/2025 -0.0084% 1095.960600 1095.869000 -0.091600
12/02/2025 +0.0119% 1095.830600 1095.960600 +0.130000
11/02/2025 +0.0243% 1095.564300 1095.830600 +0.266300
10/02/2025 +0.0477% 1095.042000 1095.564300 +0.522300
07/02/2025 +0.0197% 1094.826300 1095.042000 +0.215700
06/02/2025 +0.0206% 1094.600700 1094.826300 +0.225600
05/02/2025 +0.0336% 1094.232800 1094.600700 +0.367900
04/02/2025 +0.0077% 1094.148100 1094.232800 +0.084700
03/02/2025 +0.0373% 1093.739700 1094.148100 +0.408400
31/01/2025 +0.0419% 1093.281600 1093.739700 +0.458100
30/01/2025 +0.0231% 1093.029400 1093.281600 +0.252200
29/01/2025 +0.0081% 1092.941000 1093.029400 +0.088400
28/01/2025 -0.0070% 1093.017500 1092.941000 -0.076500
27/01/2025 +0.0209% 1092.788900 1093.017500 +0.228600
24/01/2025 -0.0010% 1092.799800 1092.788900 -0.010900
23/01/2025 +0.0152% 1092.633500 1092.799800 +0.166300
22/01/2025 +0.0202% 1092.413000 1092.633500 +0.220500
21/01/2025 +0.0117% 1092.285000 1092.413000 +0.128000
20/01/2025 +0.0280% 1091.979700 1092.285000 +0.305300
17/01/2025 +0.0062% 1091.912000 1091.979700 +0.067700
16/01/2025 +0.0300% 1091.584200 1091.912000 +0.327800
15/01/2025 +0.0280% 1091.278400 1091.584200 +0.305800
14/01/2025 +0.0315% 1090.934200 1091.278400 +0.344200
13/01/2025 +0.0358% 1090.543500 1090.934200 +0.390700
10/01/2025 +0.0142% 1090.388700 1090.543500 +0.154800
09/01/2025 +0.0158% 1090.216500 1090.388700 +0.172200
08/01/2025 +0.0029% 1090.184800 1090.216500 +0.031700
07/01/2025 +0.0214% 1089.951000 1090.184800 +0.233800
06/01/2025 +0.0483% 1089.424800 1089.951000 +0.526200
03/01/2025 +0.0306% 1089.091200 1089.424800 +0.333600
02/01/2025 +0.0409% 1088.645400 1089.091200 +0.445800
Mostrando 101 - 200 de 508 registros