Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0184%
Máximo
0.2006%
Mínimo
-0.0821%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
562 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0258% 1187.827200 1187.520700 -0.306500
16/10/2025 +0.0431% 1187.315300 1187.827200 +0.511900
15/10/2025 -0.0442% 1187.840400 1187.315300 -0.525100
14/10/2025 +0.0593% 1187.136400 1187.840400 +0.704000
13/10/2025 +0.0384% 1186.681000 1187.136400 +0.455400
10/10/2025 +0.0577% 1185.996200 1186.681000 +0.684800
09/10/2025 -0.0821% 1186.970700 1185.996200 -0.974500
08/10/2025 +0.0864% 1185.945800 1186.970700 +1.024900
07/10/2025 +0.0392% 1185.480700 1185.945800 +0.465100
06/10/2025 +0.0159% 1185.292200 1185.480700 +0.188500
03/10/2025 +0.0231% 1185.018300 1185.292200 +0.273900
02/10/2025 -0.0333% 1185.412700 1185.018300 -0.394400
01/10/2025 +0.0196% 1185.180100 1185.412700 +0.232600
30/09/2025 +0.0957% 1184.046100 1185.180100 +1.134000
29/09/2025 +0.0571% 1183.369700 1184.046100 +0.676400
26/09/2025 +0.0648% 1182.603500 1183.369700 +0.766200
25/09/2025 -0.0240% 1182.887200 1182.603500 -0.283700
24/09/2025 -0.0384% 1183.342100 1182.887200 -0.454900
23/09/2025 +0.0045% 1183.289200 1183.342100 +0.052900
22/09/2025 +0.0999% 1182.107800 1183.289200 +1.181400
16/09/2025 +0.0198% 1181.873700 1182.107800 +0.234100
15/09/2025 +0.0356% 1181.452700 1181.873700 +0.421000
12/09/2025 -0.0240% 1181.735800 1181.452700 -0.283100
11/09/2025 +0.0499% 1181.145800 1181.735800 +0.590000
10/09/2025 -0.0436% 1181.660400 1181.145800 -0.514600
09/09/2025 -0.0218% 1181.918000 1181.660400 -0.257600
08/09/2025 +0.0722% 1181.065000 1181.918000 +0.853000
05/09/2025 +0.0661% 1180.284800 1181.065000 +0.780200
04/09/2025 +0.0399% 1179.814300 1180.284800 +0.470500
03/09/2025 +0.0534% 1179.184300 1179.814300 +0.630000
02/09/2025 +0.0230% 1178.913000 1179.184300 +0.271300
01/09/2025 +0.0548% 1178.267200 1178.913000 +0.645800
29/08/2025 -0.0239% 1178.549200 1178.267200 -0.282000
28/08/2025 -0.0258% 1178.853500 1178.549200 -0.304300
27/08/2025 +0.0666% 1178.069200 1178.853500 +0.784300
26/08/2025 -0.0196% 1178.300500 1178.069200 -0.231300
25/08/2025 +0.2006% 1175.939100 1178.300500 +2.361400
21/08/2025 -0.0310% 1176.303700 1175.939100 -0.364600
Mostrando 1 - 100 de 562 registros