Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0206%
Máximo
0.1229%
Mínimo
-0.0743%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0104% 1088.531900 1088.645400 +0.113500
30/12/2024 +0.0422% 1088.072200 1088.531900 +0.459700
27/12/2024 +0.0136% 1087.924000 1088.072200 +0.148200
26/12/2024 +0.0208% 1087.697400 1087.924000 +0.226600
24/12/2024 +0.0038% 1087.656400 1087.697400 +0.041000
23/12/2024 +0.0371% 1087.252700 1087.656400 +0.403700
20/12/2024 +0.0214% 1087.020300 1087.252700 +0.232400
19/12/2024 +0.0128% 1086.881700 1087.020300 +0.138600
18/12/2024 +0.0232% 1086.629900 1086.881700 +0.251800
17/12/2024 +0.0082% 1086.541100 1086.629900 +0.088800
16/12/2024 +0.0287% 1086.229800 1086.541100 +0.311300
13/12/2024 +0.0116% 1086.104200 1086.229800 +0.125600
12/12/2024 -0.0041% 1086.148900 1086.104200 -0.044700
11/12/2024 +0.0052% 1086.092700 1086.148900 +0.056200
10/12/2024 +0.0039% 1086.050800 1086.092700 +0.041900
09/12/2024 +0.0431% 1085.582900 1086.050800 +0.467900
06/12/2024 +0.0129% 1085.442500 1085.582900 +0.140400
05/12/2024 +0.0193% 1085.232500 1085.442500 +0.210000
04/12/2024 +0.0167% 1085.051600 1085.232500 +0.180900
03/12/2024 +0.0193% 1084.842000 1085.051600 +0.209600
02/12/2024 +0.0382% 1084.427900 1084.842000 +0.414100
29/11/2024 +0.0234% 1084.173800 1084.427900 +0.254100
28/11/2024 +0.0063% 1084.105400 1084.173800 +0.068400
27/11/2024 +0.0069% 1084.031100 1084.105400 +0.074300
26/11/2024 +0.0134% 1083.886100 1084.031100 +0.145000
25/11/2024 +0.0526% 1083.316600 1083.886100 +0.569500
22/11/2024 +0.0230% 1083.068000 1083.316600 +0.248600
21/11/2024 +0.0233% 1082.815600 1083.068000 +0.252400
20/11/2024 +0.0218% 1082.579600 1082.815600 +0.236000
19/11/2024 +0.0047% 1082.528900 1082.579600 +0.050700
18/11/2024 +0.0495% 1081.993600 1082.528900 +0.535300
15/11/2024 +0.0036% 1081.954600 1081.993600 +0.039000
14/11/2024 +0.0221% 1081.715800 1081.954600 +0.238800
13/11/2024 +0.0238% 1081.458100 1081.715800 +0.257700
12/11/2024 +0.0269% 1081.167300 1081.458100 +0.290800
11/11/2024 +0.0607% 1080.511200 1081.167300 +0.656100
08/11/2024 +0.1229% 1079.184400 1080.511200 +1.326800
07/11/2024 +0.0206% 1078.962500 1079.184400 +0.221900
06/11/2024 +0.0238% 1078.705900 1078.962500 +0.256600
05/11/2024 +0.0185% 1078.505900 1078.705900 +0.200000
04/11/2024 +0.0451% 1078.019500 1078.505900 +0.486400
30/10/2024 +0.0174% 1077.831700 1078.019500 +0.187800
29/10/2024 -0.0007% 1077.839600 1077.831700 -0.007900
28/10/2024 +0.0052% 1077.783300 1077.839600 +0.056300
25/10/2024 +0.0260% 1077.503200 1077.783300 +0.280100
24/10/2024 +0.0091% 1077.405100 1077.503200 +0.098100
23/10/2024 -0.0247% 1077.671700 1077.405100 -0.266600
22/10/2024 -0.0110% 1077.790700 1077.671700 -0.119000
21/10/2024 +0.0051% 1077.735500 1077.790700 +0.055200
18/10/2024 +0.0284% 1077.429400 1077.735500 +0.306100
17/10/2024 +0.0168% 1077.248300 1077.429400 +0.181100
16/10/2024 +0.0433% 1076.781900 1077.248300 +0.466400
15/10/2024 -0.0079% 1076.866900 1076.781900 -0.085000
14/10/2024 +0.0440% 1076.393100 1076.866900 +0.473800
11/10/2024 -0.0070% 1076.468200 1076.393100 -0.075100
10/10/2024 -0.0023% 1076.492800 1076.468200 -0.024600
09/10/2024 -0.0743% 1077.292400 1076.492800 -0.799600
08/10/2024 -0.0042% 1077.337300 1077.292400 -0.044900
07/10/2024 +0.0314% 1076.999600 1077.337300 +0.337700
04/10/2024 +0.0001% 1076.998100 1076.999600 +0.001500
03/10/2024 -0.0084% 1077.089000 1076.998100 -0.090900
02/10/2024 +0.0195% 1076.879400 1077.089000 +0.209600
01/10/2024 +0.0084% 1076.788600 1076.879400 +0.090800
30/09/2024 +0.0375% 1076.384700 1076.788600 +0.403900
27/09/2024 +0.0159% 1076.213700 1076.384700 +0.171000
26/09/2024 +0.0202% 1075.996400 1076.213700 +0.217300
25/09/2024 +0.0100% 1075.888900 1075.996400 +0.107500
24/09/2024 +0.0157% 1075.720000 1075.888900 +0.168900
23/09/2024 +0.0768% 1074.894300 1075.720000 +0.825700
17/09/2024 +0.0145% 1074.738700 1074.894300 +0.155600
16/09/2024 +0.0314% 1074.401100 1074.738700 +0.337600
13/09/2024 +0.0023% 1074.376500 1074.401100 +0.024600
12/09/2024 +0.0028% 1074.346200 1074.376500 +0.030300
11/09/2024 +0.0275% 1074.050300 1074.346200 +0.295900
10/09/2024 +0.0323% 1073.703800 1074.050300 +0.346500
09/09/2024 +0.0733% 1072.916900 1073.703800 +0.786900
06/09/2024 +0.0353% 1072.538700 1072.916900 +0.378200
05/09/2024 +0.0190% 1072.334600 1072.538700 +0.204100
04/09/2024 +0.0487% 1071.812700 1072.334600 +0.521900
03/09/2024 +0.0151% 1071.650900 1071.812700 +0.161800
02/09/2024 +0.0308% 1071.320800 1071.650900 +0.330100
30/08/2024 +0.0231% 1071.072900 1071.320800 +0.247900
29/08/2024 +0.0054% 1071.015400 1071.072900 +0.057500
28/08/2024 +0.0108% 1070.900000 1071.015400 +0.115400
27/08/2024 +0.0216% 1070.668500 1070.900000 +0.231500
26/08/2024 +0.0377% 1070.264400 1070.668500 +0.404100
23/08/2024 +0.0157% 1070.096100 1070.264400 +0.168300
22/08/2024 +0.0122% 1069.965400 1070.096100 +0.130700
21/08/2024 +0.0097% 1069.861700 1069.965400 +0.103700
20/08/2024 +0.0268% 1069.575500 1069.861700 +0.286200
19/08/2024 +0.0589% 1068.945300 1069.575500 +0.630200
16/08/2024 +0.0164% 1068.769900 1068.945300 +0.175400
14/08/2024 +0.0352% 1068.394000 1068.769900 +0.375900
13/08/2024 +0.0341% 1068.029600 1068.394000 +0.364400
12/08/2024 +0.0504% 1067.491700 1068.029600 +0.537900
09/08/2024 +0.0221% 1067.255300 1067.491700 +0.236400
08/08/2024 +0.0106% 1067.142500 1067.255300 +0.112800
07/08/2024 +0.0180% 1066.950100 1067.142500 +0.192400
06/08/2024 +0.0203% 1066.733200 1066.950100 +0.216900
05/08/2024 +0.0269% 1066.446000 1066.733200 +0.287200
Mostrando 201 - 300 de 508 registros
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