Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0234%
Máximo
0.2318%
Mínimo
-0.1240%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
562 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0056% 1161.010700 1160.946200 -0.064500
23/05/2025 +0.0421% 1160.521800 1161.010700 +0.488900
22/05/2025 -0.0431% 1161.021600 1160.521800 -0.499800
20/05/2025 -0.0213% 1161.268600 1161.021600 -0.247000
19/05/2025 -0.0037% 1161.311800 1161.268600 -0.043200
16/05/2025 -0.0190% 1161.532600 1161.311800 -0.220800
15/05/2025 +0.0249% 1161.243200 1161.532600 +0.289400
14/05/2025 -0.0316% 1161.610500 1161.243200 -0.367300
13/05/2025 -0.0447% 1162.129700 1161.610500 -0.519200
12/05/2025 -0.0358% 1162.545600 1162.129700 -0.415900
09/05/2025 -0.0393% 1163.002700 1162.545600 -0.457100
08/05/2025 +0.0186% 1162.786900 1163.002700 +0.215800
07/05/2025 +0.0243% 1162.504400 1162.786900 +0.282500
06/05/2025 -0.0196% 1162.732200 1162.504400 -0.227800
05/05/2025 +0.0492% 1162.160200 1162.732200 +0.572000
02/05/2025 +0.0432% 1161.658200 1162.160200 +0.502000
30/04/2025 +0.0342% 1161.261200 1161.658200 +0.397000
29/04/2025 +0.0374% 1160.827100 1161.261200 +0.434100
28/04/2025 +0.0764% 1159.940300 1160.827100 +0.886800
25/04/2025 +0.0266% 1159.631600 1159.940300 +0.308700
24/04/2025 +0.0203% 1159.395800 1159.631600 +0.235800
23/04/2025 +0.0245% 1159.111600 1159.395800 +0.284200
22/04/2025 -0.0341% 1159.506800 1159.111600 -0.395200
21/04/2025 +0.0045% 1159.455200 1159.506800 +0.051600
17/04/2025 -0.0373% 1159.888000 1159.455200 -0.432800
16/04/2025 +0.0085% 1159.788900 1159.888000 +0.099100
15/04/2025 +0.0037% 1159.746300 1159.788900 +0.042600
14/04/2025 +0.0660% 1158.981400 1159.746300 +0.764900
11/04/2025 -0.0637% 1159.720300 1158.981400 -0.738900
10/04/2025 +0.0317% 1159.352600 1159.720300 +0.367700
09/04/2025 -0.0638% 1160.092500 1159.352600 -0.739900
08/04/2025 +0.0348% 1159.688700 1160.092500 +0.403800
07/04/2025 +0.0648% 1158.937000 1159.688700 +0.751700
04/04/2025 +0.2318% 1156.253300 1158.937000 +2.683700
03/04/2025 +0.1202% 1154.863800 1156.253300 +1.389500
02/04/2025 +0.1377% 1153.274100 1154.863800 +1.589700
01/04/2025 +0.1002% 1152.119100 1153.274100 +1.155000
31/03/2025 +0.0744% 1151.262800 1152.119100 +0.856300
28/03/2025 +0.0488% 1150.701400 1151.262800 +0.561400
27/03/2025 +0.0432% 1150.203900 1150.701400 +0.497500
26/03/2025 +0.0641% 1149.467000 1150.203900 +0.736900
25/03/2025 +0.0277% 1149.148100 1149.467000 +0.318900
Mostrando 101 - 200 de 562 registros