Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: L
Estadísticas del Período
Promedio
0.0360%
Máximo
0.1145%
Mínimo
-0.0248%
Total Días
66
Días +
62
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0262% 1023.973600 1024.241600 +0.268000
09/01/2024 +0.0218% 1023.750100 1023.973600 +0.223500
08/01/2024 -0.0237% 1023.992900 1023.750100 -0.242800
05/01/2024 +0.0020% 1023.972300 1023.992900 +0.020600
04/01/2024 +0.0195% 1023.772700 1023.972300 +0.199600
03/01/2024 +0.0259% 1023.508000 1023.772700 +0.264700
02/01/2024 +0.0884% 1022.603800 1023.508000 +0.904200
29/12/2023 +0.0187% 1022.412200 1022.603800 +0.191600
28/12/2023 +0.0051% 1022.359600 1022.412200 +0.052600
27/12/2023 +0.0256% 1022.097700 1022.359600 +0.261900
26/12/2023 +0.0878% 1021.201000 1022.097700 +0.896700
22/12/2023 +0.0206% 1020.990500 1021.201000 +0.210500
21/12/2023 +0.0309% 1020.675200 1020.990500 +0.315300
20/12/2023 +0.0985% 1019.670000 1020.675200 +1.005200
19/12/2023 +0.0119% 1019.548400 1019.670000 +0.121600
18/12/2023 +0.0713% 1018.821600 1019.548400 +0.726800
15/12/2023 +0.0340% 1018.475100 1018.821600 +0.346500
14/12/2023 +0.0725% 1017.736500 1018.475100 +0.738600
13/12/2023 +0.0282% 1017.449400 1017.736500 +0.287100
12/12/2023 +0.0487% 1016.954300 1017.449400 +0.495100
11/12/2023 +0.1007% 1015.930600 1016.954300 +1.023700
07/12/2023 +0.0917% 1014.999700 1015.930600 +0.930900
06/12/2023 +0.0256% 1014.740400 1014.999700 +0.259300
05/12/2023 +0.0379% 1014.356200 1014.740400 +0.384200
04/12/2023 +0.0700% 1013.646500 1014.356200 +0.709700
01/12/2023 +0.0216% 1013.427200 1013.646500 +0.219300
30/11/2023 +0.0225% 1013.198800 1013.427200 +0.228400
29/11/2023 +0.0088% 1013.109600 1013.198800 +0.089200
28/11/2023 +0.0159% 1012.948700 1013.109600 +0.160900
27/11/2023 +0.0620% 1012.320900 1012.948700 +0.627800
24/11/2023 +0.0089% 1012.230800 1012.320900 +0.090100
23/11/2023 +0.0134% 1012.095200 1012.230800 +0.135600
22/11/2023 +0.0445% 1011.645400 1012.095200 +0.449800
21/11/2023 +0.0564% 1011.074900 1011.645400 +0.570500
20/11/2023 +0.0251% 1010.821400 1011.074900 +0.253500
17/11/2023 +0.0230% 1010.589100 1010.821400 +0.232300
16/11/2023 +0.0268% 1010.318200 1010.589100 +0.270900
15/11/2023 +0.0313% 1010.002300 1010.318200 +0.315900
14/11/2023 +0.0244% 1009.755600 1010.002300 +0.246700
13/11/2023 +0.0620% 1009.129800 1009.755600 +0.625800
10/11/2023 +0.0347% 1008.779300 1009.129800 +0.350500
09/11/2023 +0.0341% 1008.435300 1008.779300 +0.344000
08/11/2023 -0.0248% 1008.685400 1008.435300 -0.250100
07/11/2023 +0.0168% 1008.516200 1008.685400 +0.169200
06/11/2023 +0.0532% 1007.979800 1008.516200 +0.536400
03/11/2023 +0.0444% 1007.532400 1007.979800 +0.447400
02/11/2023 +0.0719% 1006.808700 1007.532400 +0.723700
31/10/2023 +0.0243% 1006.564200 1006.808700 +0.244500
30/10/2023 +0.0930% 1005.628900 1006.564200 +0.935300
26/10/2023 +0.0044% 1005.584700 1005.628900 +0.044200
25/10/2023 +0.0196% 1005.388100 1005.584700 +0.196600
24/10/2023 +0.0054% 1005.334100 1005.388100 +0.054000
23/10/2023 +0.0343% 1004.989800 1005.334100 +0.344300
20/10/2023 +0.0038% 1004.951500 1004.989800 +0.038300
19/10/2023 -0.0035% 1004.986400 1004.951500 -0.034900
18/10/2023 +0.0212% 1004.773200 1004.986400 +0.213200
17/10/2023 -0.0017% 1004.789800 1004.773200 -0.016600
16/10/2023 +0.0605% 1004.181800 1004.789800 +0.608000
13/10/2023 +0.0384% 1003.796600 1004.181800 +0.385200
12/10/2023 +0.0062% 1003.734800 1003.796600 +0.061800
11/10/2023 +0.0421% 1003.312000 1003.734800 +0.422800
10/10/2023 +0.1145% 1002.164200 1003.312000 +1.147800
06/10/2023 +0.0698% 1001.465400 1002.164200 +0.698800
05/10/2023 +0.0368% 1001.097000 1001.465400 +0.368400
04/10/2023 +0.0214% 1000.882600 1001.097000 +0.214400
03/10/2023 +0.0690% 1000.192700 1000.882600 +0.689900
Mostrando 501 - 566 de 566 registros
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