Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0214%
Máximo
0.3203%
Mínimo
-0.1562%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
533 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0113% 1128.087800 1128.215200 +0.127400
30/12/2024 +0.0883% 1127.092100 1128.087800 +0.995700
27/12/2024 -0.0280% 1127.407900 1127.092100 -0.315800
26/12/2024 -0.0406% 1127.865900 1127.407900 -0.458000
24/12/2024 -0.0380% 1128.294300 1127.865900 -0.428400
23/12/2024 -0.0393% 1128.737500 1128.294300 -0.443200
20/12/2024 -0.0018% 1128.757500 1128.737500 -0.020000
19/12/2024 -0.0676% 1129.521100 1128.757500 -0.763600
18/12/2024 +0.0488% 1128.970000 1129.521100 +0.551100
17/12/2024 -0.0618% 1129.667700 1128.970000 -0.697700
16/12/2024 +0.0134% 1129.516700 1129.667700 +0.151000
13/12/2024 -0.0010% 1129.528000 1129.516700 -0.011300
12/12/2024 -0.0460% 1130.048200 1129.528000 -0.520200
11/12/2024 +0.0065% 1129.975000 1130.048200 +0.073200
10/12/2024 +0.0087% 1129.876900 1129.975000 +0.098100
09/12/2024 +0.0656% 1129.136400 1129.876900 +0.740500
06/12/2024 +0.0389% 1128.697400 1129.136400 +0.439000
05/12/2024 +0.0421% 1128.222700 1128.697400 +0.474700
04/12/2024 +0.0296% 1127.888700 1128.222700 +0.334000
03/12/2024 +0.0601% 1127.211500 1127.888700 +0.677200
02/12/2024 +0.0346% 1126.821100 1127.211500 +0.390400
29/11/2024 +0.0519% 1126.236300 1126.821100 +0.584800
28/11/2024 -0.0229% 1126.494000 1126.236300 -0.257700
27/11/2024 +0.0069% 1126.415800 1126.494000 +0.078200
26/11/2024 +0.0320% 1126.055500 1126.415800 +0.360300
25/11/2024 +0.1158% 1124.752800 1126.055500 +1.302700
22/11/2024 +0.0222% 1124.503600 1124.752800 +0.249200
21/11/2024 +0.0546% 1123.889300 1124.503600 +0.614300
20/11/2024 +0.0325% 1123.524400 1123.889300 +0.364900
19/11/2024 +0.0215% 1123.282600 1123.524400 +0.241800
18/11/2024 +0.0888% 1122.285300 1123.282600 +0.997300
15/11/2024 -0.0240% 1122.554500 1122.285300 -0.269200
14/11/2024 -0.0099% 1122.665400 1122.554500 -0.110900
13/11/2024 +0.0649% 1121.936900 1122.665400 +0.728500
12/11/2024 +0.0026% 1121.907300 1121.936900 +0.029600
11/11/2024 +0.1040% 1120.740600 1121.907300 +1.166700
08/11/2024 +0.3203% 1117.156800 1120.740600 +3.583800
07/11/2024 +0.0721% 1116.351100 1117.156800 +0.805700
06/11/2024 +0.0155% 1116.178200 1116.351100 +0.172900
05/11/2024 +0.0480% 1115.642800 1116.178200 +0.535400
04/11/2024 +0.0986% 1114.543600 1115.642800 +1.099200
30/10/2024 +0.0407% 1114.090500 1114.543600 +0.453100
29/10/2024 -0.0683% 1114.851800 1114.090500 -0.761300
28/10/2024 -0.0863% 1115.813900 1114.851800 -0.962100
25/10/2024 +0.0520% 1115.233700 1115.813900 +0.580200
24/10/2024 +0.0206% 1115.004500 1115.233700 +0.229200
23/10/2024 -0.1340% 1116.500100 1115.004500 -1.495600
22/10/2024 -0.1198% 1117.839000 1116.500100 -1.338900
21/10/2024 -0.0934% 1118.884000 1117.839000 -1.045000
18/10/2024 +0.0735% 1118.061600 1118.884000 +0.822400
17/10/2024 +0.0319% 1117.704900 1118.061600 +0.356700
16/10/2024 +0.1511% 1116.017700 1117.704900 +1.687200
15/10/2024 -0.0607% 1116.695100 1116.017700 -0.677400
14/10/2024 -0.0027% 1116.725400 1116.695100 -0.030300
11/10/2024 -0.0604% 1117.400100 1116.725400 -0.674700
10/10/2024 -0.1525% 1119.105200 1117.400100 -1.705100
09/10/2024 -0.1562% 1120.854200 1119.105200 -1.749000
08/10/2024 -0.0473% 1121.384800 1120.854200 -0.530600
07/10/2024 -0.0310% 1121.732000 1121.384800 -0.347200
04/10/2024 -0.1078% 1122.941400 1121.732000 -1.209400
03/10/2024 -0.0962% 1124.021700 1122.941400 -1.080300
02/10/2024 -0.0144% 1124.183400 1124.021700 -0.161700
01/10/2024 +0.0558% 1123.555800 1124.183400 +0.627600
30/09/2024 +0.0857% 1122.593400 1123.555800 +0.962400
27/09/2024 +0.0789% 1121.708300 1122.593400 +0.885100
26/09/2024 +0.0722% 1120.898500 1121.708300 +0.809800
25/09/2024 +0.0155% 1120.724700 1120.898500 +0.173800
24/09/2024 +0.0224% 1120.473900 1120.724700 +0.250800
23/09/2024 +0.1247% 1119.077900 1120.473900 +1.396000
17/09/2024 +0.0178% 1118.879000 1119.077900 +0.198900
16/09/2024 +0.0248% 1118.601700 1118.879000 +0.277300
Mostrando 201 - 300 de 533 registros
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