Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0286%
Máximo
0.2318%
Mínimo
-0.0691%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
504 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0369% 1149.571800 1149.148100 -0.423700
21/03/2025 +0.0306% 1149.219800 1149.571800 +0.352000
20/03/2025 +0.0560% 1148.576200 1149.219800 +0.643600
19/03/2025 +0.0020% 1148.552700 1148.576200 +0.023500
18/03/2025 -0.0185% 1148.765700 1148.552700 -0.213000
17/03/2025 +0.0217% 1148.516800 1148.765700 +0.248900
14/03/2025 +0.0477% 1147.968700 1148.516800 +0.548100
13/03/2025 -0.0498% 1148.540100 1147.968700 -0.571400
12/03/2025 -0.0639% 1149.274400 1148.540100 -0.734300
11/03/2025 +0.0402% 1148.813000 1149.274400 +0.461400
10/03/2025 +0.0641% 1148.076500 1148.813000 +0.736500
07/03/2025 +0.0774% 1147.188600 1148.076500 +0.887900
06/03/2025 -0.0622% 1147.901800 1147.188600 -0.713200
05/03/2025 -0.0011% 1147.914400 1147.901800 -0.012600
04/03/2025 +0.0577% 1147.252400 1147.914400 +0.662000
03/03/2025 +0.1084% 1146.009800 1147.252400 +1.242600
28/02/2025 +0.0671% 1145.241300 1146.009800 +0.768500
27/02/2025 +0.0575% 1144.583200 1145.241300 +0.658100
26/02/2025 +0.0570% 1143.931500 1144.583200 +0.651700
25/02/2025 +0.0503% 1143.356200 1143.931500 +0.575300
24/02/2025 +0.0212% 1143.113800 1143.356200 +0.242400
21/02/2025 +0.0044% 1143.064000 1143.113800 +0.049800
20/02/2025 +0.0028% 1143.032300 1143.064000 +0.031700
19/02/2025 -0.0143% 1143.195800 1143.032300 -0.163500
18/02/2025 +0.0395% 1142.744400 1143.195800 +0.451400
17/02/2025 +0.1081% 1141.509600 1142.744400 +1.234800
14/02/2025 -0.0077% 1141.597800 1141.509600 -0.088200
13/02/2025 -0.0377% 1142.028600 1141.597800 -0.430800
12/02/2025 -0.0691% 1142.817900 1142.028600 -0.789300
11/02/2025 +0.0427% 1142.329500 1142.817900 +0.488400
10/02/2025 +0.0970% 1141.221800 1142.329500 +1.107700
07/02/2025 +0.0292% 1140.888600 1141.221800 +0.333200
06/02/2025 +0.0591% 1140.214500 1140.888600 +0.674100
05/02/2025 +0.1293% 1138.741500 1140.214500 +1.473000
04/02/2025 +0.0767% 1137.867900 1138.741500 +0.873600
03/02/2025 +0.0470% 1137.333100 1137.867900 +0.534800
31/01/2025 +0.0656% 1136.587400 1137.333100 +0.745700
30/01/2025 +0.0307% 1136.238900 1136.587400 +0.348500
29/01/2025 -0.0167% 1136.428400 1136.238900 -0.189500
28/01/2025 -0.0541% 1137.043000 1136.428400 -0.614600
27/01/2025 +0.0244% 1136.765200 1137.043000 +0.277800
24/01/2025 -0.0197% 1136.988800 1136.765200 -0.223600
23/01/2025 -0.0062% 1137.059100 1136.988800 -0.070300
22/01/2025 +0.0983% 1135.941800 1137.059100 +1.117300
21/01/2025 +0.0954% 1134.858200 1135.941800 +1.083600
20/01/2025 +0.0493% 1134.298700 1134.858200 +0.559500
17/01/2025 +0.0230% 1134.038200 1134.298700 +0.260500
16/01/2025 +0.0916% 1132.999800 1134.038200 +1.038400
15/01/2025 +0.0937% 1131.938700 1132.999800 +1.061100
14/01/2025 -0.0038% 1131.981800 1131.938700 -0.043100
13/01/2025 +0.0123% 1131.842900 1131.981800 +0.138900
10/01/2025 -0.0216% 1132.087000 1131.842900 -0.244100
09/01/2025 +0.0461% 1131.565200 1132.087000 +0.521800
08/01/2025 -0.0625% 1132.272500 1131.565200 -0.707300
07/01/2025 +0.0159% 1132.092400 1132.272500 +0.180100
06/01/2025 +0.0802% 1131.184600 1132.092400 +0.907800
03/01/2025 +0.1053% 1129.994300 1131.184600 +1.190300
02/01/2025 +0.1576% 1128.215200 1129.994300 +1.779100
Mostrando 101 - 200 de 504 registros
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