Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0247%
Máximo
0.3203%
Mínimo
-0.1562%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
504 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.0108% 1118.722000 1118.601700 -0.120300
12/09/2024 -0.0005% 1118.727600 1118.722000 -0.005600
11/09/2024 +0.1062% 1117.539800 1118.727600 +1.187800
10/09/2024 +0.1354% 1116.027900 1117.539800 +1.511900
09/09/2024 +0.1879% 1113.932400 1116.027900 +2.095500
06/09/2024 +0.1290% 1112.495900 1113.932400 +1.436500
05/09/2024 +0.0819% 1111.585100 1112.495900 +0.910800
04/09/2024 +0.1543% 1109.870800 1111.585100 +1.714300
03/09/2024 +0.0383% 1109.446300 1109.870800 +0.424500
02/09/2024 -0.0132% 1109.592400 1109.446300 -0.146100
30/08/2024 +0.0417% 1109.129700 1109.592400 +0.462700
29/08/2024 -0.0101% 1109.241800 1109.129700 -0.112100
28/08/2024 +0.0069% 1109.165200 1109.241800 +0.076600
27/08/2024 +0.0060% 1109.098400 1109.165200 +0.066800
26/08/2024 +0.0528% 1108.513200 1109.098400 +0.585200
23/08/2024 +0.0279% 1108.203700 1108.513200 +0.309500
22/08/2024 +0.0198% 1107.984200 1108.203700 +0.219500
21/08/2024 +0.0087% 1107.888000 1107.984200 +0.096200
20/08/2024 +0.0775% 1107.029300 1107.888000 +0.858700
19/08/2024 +0.1166% 1105.739200 1107.029300 +1.290100
16/08/2024 +0.0338% 1105.365200 1105.739200 +0.374000
14/08/2024 +0.0715% 1104.575100 1105.365200 +0.790100
13/08/2024 +0.1244% 1103.201900 1104.575100 +1.373200
12/08/2024 +0.0780% 1102.341400 1103.201900 +0.860500
09/08/2024 +0.0657% 1101.617400 1102.341400 +0.724000
08/08/2024 -0.0360% 1102.013700 1101.617400 -0.396300
07/08/2024 +0.0247% 1101.741400 1102.013700 +0.272300
06/08/2024 +0.0291% 1101.421100 1101.741400 +0.320300
05/08/2024 +0.0645% 1100.710600 1101.421100 +0.710500
Mostrando 201 - 300 de 504 registros
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