Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0181%
Máximo
0.0707%
Mínimo
-0.0212%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 566 registros