Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0236%
Máximo
0.2006%
Mínimo
-0.1240%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
504 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1240% 1177.762800 1176.303700 -1.459100
19/08/2025 -0.0834% 1178.745100 1177.762800 -0.982300
18/08/2025 -0.0250% 1179.040100 1178.745100 -0.295000
13/08/2025 +0.0185% 1178.821500 1179.040100 +0.218600
12/08/2025 +0.0314% 1178.451900 1178.821500 +0.369600
11/08/2025 +0.1910% 1176.203400 1178.451900 +2.248500
08/08/2025 +0.0962% 1175.072500 1176.203400 +1.130900
07/08/2025 +0.0826% 1174.102200 1175.072500 +0.970300
06/08/2025 +0.0417% 1173.612900 1174.102200 +0.489300
05/08/2025 +0.0683% 1172.811400 1173.612900 +0.801500
04/08/2025 +0.0971% 1171.673700 1172.811400 +1.137700
01/08/2025 +0.0565% 1171.012300 1171.673700 +0.661400
31/07/2025 +0.0519% 1170.404200 1171.012300 +0.608100
30/07/2025 +0.0916% 1169.332500 1170.404200 +1.071700
29/07/2025 +0.0922% 1168.254900 1169.332500 +1.077600
28/07/2025 +0.0947% 1167.148800 1168.254900 +1.106100
25/07/2025 +0.0177% 1166.942700 1167.148800 +0.206100
24/07/2025 +0.0543% 1166.308900 1166.942700 +0.633800
23/07/2025 +0.0282% 1165.980100 1166.308900 +0.328800
22/07/2025 +0.1580% 1164.139500 1165.980100 +1.840600
21/07/2025 +0.0571% 1163.474900 1164.139500 +0.664600
18/07/2025 +0.0365% 1163.050500 1163.474900 +0.424400
17/07/2025 +0.0299% 1162.702500 1163.050500 +0.348000
15/07/2025 -0.0008% 1162.711300 1162.702500 -0.008800
14/07/2025 -0.0223% 1162.970500 1162.711300 -0.259200
11/07/2025 -0.0250% 1163.261600 1162.970500 -0.291100
10/07/2025 -0.0243% 1163.544200 1163.261600 -0.282600
09/07/2025 -0.0393% 1164.001100 1163.544200 -0.456900
08/07/2025 -0.0013% 1164.016800 1164.001100 -0.015700
07/07/2025 -0.0421% 1164.506900 1164.016800 -0.490100
04/07/2025 -0.0014% 1164.522900 1164.506900 -0.016000
03/07/2025 -0.0432% 1165.026600 1164.522900 -0.503700
02/07/2025 -0.0000% 1165.026900 1165.026600 -0.000300
01/07/2025 -0.0077% 1165.116800 1165.026900 -0.089900
30/06/2025 +0.0148% 1164.944200 1165.116800 +0.172600
27/06/2025 -0.0537% 1165.569500 1164.944200 -0.625300
26/06/2025 -0.0018% 1165.589900 1165.569500 -0.020400
25/06/2025 +0.0003% 1165.586600 1165.589900 +0.003300
24/06/2025 +0.0246% 1165.299700 1165.586600 +0.286900
23/06/2025 +0.0327% 1164.918600 1165.299700 +0.381100
19/06/2025 -0.0218% 1165.172400 1164.918600 -0.253800
18/06/2025 -0.0290% 1165.510900 1165.172400 -0.338500
17/06/2025 +0.0624% 1164.784000 1165.510900 +0.726900
16/06/2025 -0.0203% 1165.020400 1164.784000 -0.236400
13/06/2025 +0.0056% 1164.954900 1165.020400 +0.065500
12/06/2025 +0.0075% 1164.867100 1164.954900 +0.087800
11/06/2025 +0.0116% 1164.732400 1164.867100 +0.134700
10/06/2025 -0.0576% 1165.403200 1164.732400 -0.670800
09/06/2025 +0.1220% 1163.982600 1165.403200 +1.420600
06/06/2025 +0.0236% 1163.707900 1163.982600 +0.274700
05/06/2025 +0.0369% 1163.278700 1163.707900 +0.429200
04/06/2025 +0.0438% 1162.769800 1163.278700 +0.508900
03/06/2025 +0.0201% 1162.535700 1162.769800 +0.234100
02/06/2025 +0.0540% 1161.908500 1162.535700 +0.627200
30/05/2025 +0.0767% 1161.017600 1161.908500 +0.890900
29/05/2025 +0.0242% 1160.736900 1161.017600 +0.280700
28/05/2025 +0.0008% 1160.727800 1160.736900 +0.009100
27/05/2025 -0.0188% 1160.946200 1160.727800 -0.218400
Mostrando 1 - 100 de 504 registros