Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0212%
Máximo
0.0844%
Mínimo
-0.0743%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0321% 1066.103700 1066.446000 +0.342300
01/08/2024 +0.0273% 1065.812400 1066.103700 +0.291300
31/07/2024 +0.0243% 1065.553000 1065.812400 +0.259400
30/07/2024 +0.0228% 1065.310300 1065.553000 +0.242700
29/07/2024 +0.0364% 1064.922900 1065.310300 +0.387400
26/07/2024 +0.0123% 1064.792300 1064.922900 +0.130600
25/07/2024 +0.0274% 1064.500600 1064.792300 +0.291700
24/07/2024 +0.0388% 1064.087800 1064.500600 +0.412800
23/07/2024 +0.0168% 1063.909500 1064.087800 +0.178300
22/07/2024 +0.0498% 1063.379900 1063.909500 +0.529600
19/07/2024 +0.0239% 1063.125700 1063.379900 +0.254200
18/07/2024 +0.0332% 1062.772500 1063.125700 +0.353200
17/07/2024 +0.0306% 1062.447400 1062.772500 +0.325100
15/07/2024 +0.0342% 1062.083600 1062.447400 +0.363800
12/07/2024 +0.0031% 1062.050400 1062.083600 +0.033200
11/07/2024 +0.0282% 1061.751400 1062.050400 +0.299000
10/07/2024 -0.0103% 1061.860500 1061.751400 -0.109100
09/07/2024 +0.0232% 1061.614500 1061.860500 +0.246000
08/07/2024 +0.0844% 1060.718500 1061.614500 +0.896000
05/07/2024 -0.0025% 1060.744900 1060.718500 -0.026400
04/07/2024 -0.0072% 1060.821500 1060.744900 -0.076600
03/07/2024 +0.0253% 1060.553200 1060.821500 +0.268300
02/07/2024 +0.0162% 1060.381100 1060.553200 +0.172100
01/07/2024 +0.0509% 1059.841900 1060.381100 +0.539200
28/06/2024 +0.0163% 1059.668900 1059.841900 +0.173000
27/06/2024 +0.0071% 1059.594000 1059.668900 +0.074900
26/06/2024 -0.0077% 1059.676100 1059.594000 -0.082100
25/06/2024 +0.0265% 1059.395800 1059.676100 +0.280300
24/06/2024 +0.0413% 1058.958800 1059.395800 +0.437000
21/06/2024 +0.0352% 1058.586300 1058.958800 +0.372500
19/06/2024 +0.0266% 1058.304800 1058.586300 +0.281500
18/06/2024 +0.0296% 1057.991900 1058.304800 +0.312900
17/06/2024 +0.0435% 1057.531300 1057.991900 +0.460600
14/06/2024 +0.0118% 1057.406100 1057.531300 +0.125200
13/06/2024 +0.0166% 1057.230400 1057.406100 +0.175700
12/06/2024 +0.0279% 1056.935400 1057.230400 +0.295000
11/06/2024 +0.0230% 1056.692700 1056.935400 +0.242700
10/06/2024 +0.0635% 1056.021500 1056.692700 +0.671200
07/06/2024 +0.0341% 1055.661100 1056.021500 +0.360400
06/06/2024 +0.0079% 1055.577800 1055.661100 +0.083300
05/06/2024 +0.0135% 1055.435500 1055.577800 +0.142300
04/06/2024 +0.0205% 1055.219300 1055.435500 +0.216200
Mostrando 301 - 400 de 566 registros