Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1383%
Mínimo
-0.0892%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0008% 1211.558700 1211.548800 -0.009900
20/03/2026 +0.0342% 1211.144700 1211.558700 +0.414000
19/03/2026 -0.0313% 1211.523800 1211.144700 -0.379100
18/03/2026 -0.0280% 1211.863400 1211.523800 -0.339600
17/03/2026 -0.0180% 1212.082100 1211.863400 -0.218700
16/03/2026 -0.0265% 1212.403300 1212.082100 -0.321200
13/03/2026 -0.0343% 1212.819000 1212.403300 -0.415700
12/03/2026 -0.0207% 1213.069500 1212.819000 -0.250500
10/03/2026 -0.0725% 1213.949700 1213.069500 -0.880200
09/03/2026 +0.1218% 1212.472000 1213.949700 +1.477700
06/03/2026 +0.1188% 1211.032400 1212.472000 +1.439600
05/03/2026 +0.0662% 1210.231500 1211.032400 +0.800900
04/03/2026 +0.0802% 1209.260700 1210.231500 +0.970800
03/03/2026 +0.0307% 1208.890000 1209.260700 +0.370700
02/03/2026 +0.1095% 1207.566600 1208.890000 +1.323400
27/02/2026 +0.0672% 1206.754900 1207.566600 +0.811700
26/02/2026 +0.0451% 1206.210200 1206.754900 +0.544700
25/02/2026 +0.0109% 1206.078400 1206.210200 +0.131800
24/02/2026 +0.0013% 1206.062200 1206.078400 +0.016200
23/02/2026 +0.0476% 1205.488500 1206.062200 +0.573700
20/02/2026 +0.0188% 1205.261500 1205.488500 +0.227000
19/02/2026 +0.0023% 1205.234200 1205.261500 +0.027300
18/02/2026 +0.0396% 1204.756900 1205.234200 +0.477300
17/02/2026 +0.0748% 1203.856400 1204.756900 +0.900500
13/02/2026 +0.0286% 1203.512200 1203.856400 +0.344200
12/02/2026 -0.0089% 1203.619900 1203.512200 -0.107700
11/02/2026 +0.0838% 1202.611700 1203.619900 +1.008200
10/02/2026 +0.1383% 1200.949900 1202.611700 +1.661800
06/02/2026 -0.0892% 1202.021600 1200.949900 -1.071700
05/02/2026 +0.0522% 1201.394900 1202.021600 +0.626700
04/02/2026 +0.0074% 1201.305800 1201.394900 +0.089100
03/02/2026 +0.0455% 1200.759700 1201.305800 +0.546100
30/01/2026 +0.0714% 1199.902200 1200.759700 +0.857500
29/01/2026 +0.0686% 1199.079400 1199.902200 +0.822800
28/01/2026 +0.0753% 1198.176800 1199.079400 +0.902600
27/01/2026 +0.0382% 1197.719200 1198.176800 +0.457600
26/01/2026 -0.0218% 1197.979800 1197.719200 -0.260600
23/01/2026 -0.0106% 1198.107100 1197.979800 -0.127300
22/01/2026 +0.0108% 1197.978000 1198.107100 +0.129100
21/01/2026 -0.0049% 1198.036700 1197.978000 -0.058700
20/01/2026 -0.0029% 1198.070900 1198.036700 -0.034200
19/01/2026 +0.0438% 1197.546600 1198.070900 +0.524300
16/01/2026 +0.0284% 1197.206700 1197.546600 +0.339900
15/01/2026 +0.0694% 1196.375700 1197.206700 +0.831000
14/01/2026 +0.0876% 1195.327800 1196.375700 +1.047900
13/01/2026 -0.0274% 1195.655700 1195.327800 -0.327900
12/01/2026 +0.0037% 1195.611100 1195.655700 +0.044600
09/01/2026 +0.0064% 1195.534500 1195.611100 +0.076600
08/01/2026 +0.0145% 1195.361500 1195.534500 +0.173000
07/01/2026 -0.0052% 1195.423500 1195.361500 -0.062000
06/01/2026 -0.0419% 1195.924600 1195.423500 -0.501100
05/01/2026 +0.1145% 1194.556300 1195.924600 +1.368300
02/01/2026 +0.0049% 1194.497200 1194.556300 +0.059100
31/12/2025 +0.0265% 1194.180400 1194.497200 +0.316800
29/12/2025 +0.0430% 1193.667000 1194.180400 +0.513400
26/12/2025 +0.0633% 1192.911200 1193.667000 +0.755800
23/12/2025 +0.0079% 1192.817200 1192.911200 +0.094000
22/12/2025 -0.0478% 1193.388000 1192.817200 -0.570800
19/12/2025 -0.0039% 1193.434500 1193.388000 -0.046500
18/12/2025 +0.0028% 1193.401400 1193.434500 +0.033100
17/12/2025 +0.0499% 1192.806000 1193.401400 +0.595400
16/12/2025 +0.0322% 1192.421600 1192.806000 +0.384400
15/12/2025 +0.0275% 1192.093700 1192.421600 +0.327900
11/12/2025 +0.0300% 1191.736000 1192.093700 +0.357700
10/12/2025 -0.0096% 1191.850700 1191.736000 -0.114700
09/12/2025 -0.0240% 1192.137100 1191.850700 -0.286400
05/12/2025 +0.0042% 1192.086800 1192.137100 +0.050300
04/12/2025 +0.0007% 1192.078800 1192.086800 +0.008000
03/12/2025 +0.0520% 1191.458700 1192.078800 +0.620100
02/12/2025 -0.0291% 1191.805000 1191.458700 -0.346300
01/12/2025 -0.0157% 1191.992200 1191.805000 -0.187200
28/11/2025 -0.0194% 1192.223400 1191.992200 -0.231200
27/11/2025 -0.0054% 1192.287500 1192.223400 -0.064100
26/11/2025 -0.0368% 1192.726600 1192.287500 -0.439100
25/11/2025 -0.0011% 1192.739500 1192.726600 -0.012900
24/11/2025 -0.0058% 1192.808400 1192.739500 -0.068900
21/11/2025 +0.0620% 1192.069400 1192.808400 +0.739000
20/11/2025 -0.0013% 1192.084400 1192.069400 -0.015000
19/11/2025 +0.0125% 1191.935800 1192.084400 +0.148600
18/11/2025 +0.0199% 1191.698200 1191.935800 +0.237600
17/11/2025 +0.0996% 1190.512000 1191.698200 +1.186200
14/11/2025 +0.0476% 1189.945300 1190.512000 +0.566700
13/11/2025 -0.0145% 1190.118100 1189.945300 -0.172800
12/11/2025 -0.0335% 1190.517400 1190.118100 -0.399300
11/11/2025 -0.0314% 1190.890900 1190.517400 -0.373500
10/11/2025 +0.0334% 1190.493700 1190.890900 +0.397200
07/11/2025 +0.0390% 1190.029700 1190.493700 +0.464000
06/11/2025 +0.0477% 1189.462600 1190.029700 +0.567100
05/11/2025 -0.0132% 1189.619200 1189.462600 -0.156600
04/11/2025 +0.0436% 1189.100700 1189.619200 +0.518500
03/11/2025 +0.0298% 1188.746200 1189.100700 +0.354500
30/10/2025 -0.0246% 1189.038500 1188.746200 -0.292300
29/10/2025 +0.0045% 1188.984500 1189.038500 +0.054000
28/10/2025 -0.0240% 1189.269300 1188.984500 -0.284800
27/10/2025 +0.0537% 1188.631300 1189.269300 +0.638000
24/10/2025 -0.0047% 1188.687500 1188.631300 -0.056200
23/10/2025 +0.0128% 1188.535400 1188.687500 +0.152100
22/10/2025 +0.0071% 1188.450700 1188.535400 +0.084700
21/10/2025 +0.0504% 1187.851900 1188.450700 +0.598800
20/10/2025 +0.0279% 1187.520700 1187.851900 +0.331200
Mostrando 1 - 100 de 600 registros