Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0258%
Máximo
0.0844%
Mínimo
-0.0248%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0400% 1054.797400 1055.219300 +0.421900
31/05/2024 +0.0499% 1054.270800 1054.797400 +0.526600
30/05/2024 -0.0113% 1054.390200 1054.270800 -0.119400
29/05/2024 -0.0078% 1054.472100 1054.390200 -0.081900
28/05/2024 +0.0046% 1054.424100 1054.472100 +0.048000
27/05/2024 +0.0759% 1053.623600 1054.424100 +0.800500
24/05/2024 +0.0408% 1053.193800 1053.623600 +0.429800
23/05/2024 +0.0202% 1052.980700 1053.193800 +0.213100
22/05/2024 +0.0345% 1052.617800 1052.980700 +0.362900
20/05/2024 +0.0564% 1052.023800 1052.617800 +0.594000
17/05/2024 +0.0128% 1051.889400 1052.023800 +0.134400
16/05/2024 +0.0073% 1051.812100 1051.889400 +0.077300
15/05/2024 +0.0179% 1051.624000 1051.812100 +0.188100
14/05/2024 -0.0159% 1051.790900 1051.624000 -0.166900
13/05/2024 +0.0290% 1051.485700 1051.790900 +0.305200
10/05/2024 +0.0211% 1051.263700 1051.485700 +0.222000
09/05/2024 +0.0072% 1051.188100 1051.263700 +0.075600
08/05/2024 +0.0395% 1050.773200 1051.188100 +0.414900
07/05/2024 +0.0322% 1050.435100 1050.773200 +0.338100
06/05/2024 +0.0461% 1049.950800 1050.435100 +0.484300
03/05/2024 +0.0434% 1049.495100 1049.950800 +0.455700
02/05/2024 +0.0372% 1049.104300 1049.495100 +0.390800
30/04/2024 +0.0284% 1048.806200 1049.104300 +0.298100
29/04/2024 +0.0630% 1048.146100 1048.806200 +0.660100
26/04/2024 +0.0333% 1047.797200 1048.146100 +0.348900
25/04/2024 -0.0034% 1047.832400 1047.797200 -0.035200
24/04/2024 +0.0225% 1047.596400 1047.832400 +0.236000
23/04/2024 +0.0232% 1047.353900 1047.596400 +0.242500
22/04/2024 +0.0476% 1046.856000 1047.353900 +0.497900
19/04/2024 +0.0167% 1046.681100 1046.856000 +0.174900
18/04/2024 -0.0214% 1046.905500 1046.681100 -0.224400
17/04/2024 +0.0150% 1046.748100 1046.905500 +0.157400
16/04/2024 +0.0168% 1046.572500 1046.748100 +0.175600
15/04/2024 +0.0386% 1046.168700 1046.572500 +0.403800
12/04/2024 +0.0170% 1045.990700 1046.168700 +0.178000
11/04/2024 +0.0286% 1045.691200 1045.990700 +0.299500
10/04/2024 +0.0181% 1045.501500 1045.691200 +0.189700
09/04/2024 +0.0439% 1045.043100 1045.501500 +0.458400
08/04/2024 +0.0060% 1044.980400 1045.043100 +0.062700
05/04/2024 +0.0329% 1044.637100 1044.980400 +0.343300
04/04/2024 +0.0199% 1044.429400 1044.637100 +0.207700
03/04/2024 +0.0532% 1043.873900 1044.429400 +0.555500
02/04/2024 +0.0303% 1043.557900 1043.873900 +0.316000
01/04/2024 +0.0736% 1042.790200 1043.557900 +0.767700
28/03/2024 +0.0190% 1042.592000 1042.790200 +0.198200
27/03/2024 +0.0397% 1042.178000 1042.592000 +0.414000
26/03/2024 +0.0280% 1041.886400 1042.178000 +0.291600
25/03/2024 +0.0591% 1041.271000 1041.886400 +0.615400
22/03/2024 +0.0078% 1041.189800 1041.271000 +0.081200
21/03/2024 +0.0224% 1040.956900 1041.189800 +0.232900
20/03/2024 +0.0007% 1040.949200 1040.956900 +0.007700
19/03/2024 +0.0256% 1040.682500 1040.949200 +0.266700
18/03/2024 +0.0422% 1040.243300 1040.682500 +0.439200
15/03/2024 +0.0276% 1039.956500 1040.243300 +0.286800
14/03/2024 +0.0017% 1039.938700 1039.956500 +0.017800
13/03/2024 +0.0392% 1039.531500 1039.938700 +0.407200
12/03/2024 -0.0248% 1039.789400 1039.531500 -0.257900
11/03/2024 +0.0443% 1039.328900 1039.789400 +0.460500
Mostrando 301 - 400 de 508 registros
Volver al Detalle Ver Historial