Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0310%
Máximo
0.3203%
Mínimo
-0.0691%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
562 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 562 registros
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