Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0328%
Máximo
0.2338%
Mínimo
-0.2282%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
504 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1408% 1099.161400 1100.710600 +1.549200
01/08/2024 +0.1215% 1097.826800 1099.161400 +1.334600
31/07/2024 +0.1142% 1096.574200 1097.826800 +1.252600
30/07/2024 +0.0554% 1095.967200 1096.574200 +0.607000
29/07/2024 +0.0617% 1095.290900 1095.967200 +0.676300
26/07/2024 +0.0260% 1095.006500 1095.290900 +0.284400
25/07/2024 +0.0716% 1094.222500 1095.006500 +0.784000
24/07/2024 +0.1293% 1092.808100 1094.222500 +1.414400
23/07/2024 +0.0248% 1092.537000 1092.808100 +0.271100
22/07/2024 +0.0705% 1091.767300 1092.537000 +0.769700
19/07/2024 +0.0477% 1091.246400 1091.767300 +0.520900
18/07/2024 +0.0712% 1090.470000 1091.246400 +0.776400
17/07/2024 +0.0693% 1089.714500 1090.470000 +0.755500
15/07/2024 +0.0204% 1089.492600 1089.714500 +0.221900
12/07/2024 +0.0168% 1089.310000 1089.492600 +0.182600
11/07/2024 +0.1058% 1088.158200 1089.310000 +1.151800
10/07/2024 -0.0232% 1088.411200 1088.158200 -0.253000
09/07/2024 +0.0650% 1087.704000 1088.411200 +0.707200
08/07/2024 +0.2338% 1085.163700 1087.704000 +2.540300
05/07/2024 -0.0192% 1085.371600 1085.163700 -0.207900
04/07/2024 -0.0391% 1085.796100 1085.371600 -0.424500
03/07/2024 +0.0304% 1085.466600 1085.796100 +0.329500
02/07/2024 +0.0013% 1085.452600 1085.466600 +0.014000
01/07/2024 +0.0708% 1084.684300 1085.452600 +0.768300
28/06/2024 +0.0329% 1084.327900 1084.684300 +0.356400
27/06/2024 -0.0149% 1084.489600 1084.327900 -0.161700
26/06/2024 -0.0342% 1084.860600 1084.489600 -0.371000
25/06/2024 +0.0868% 1083.919200 1084.860600 +0.941400
24/06/2024 +0.0399% 1083.486300 1083.919200 +0.432900
21/06/2024 +0.0177% 1083.295000 1083.486300 +0.191300
19/06/2024 -0.0361% 1083.685700 1083.295000 -0.390700
18/06/2024 +0.0161% 1083.511400 1083.685700 +0.174300
17/06/2024 +0.0106% 1083.396100 1083.511400 +0.115300
14/06/2024 -0.0190% 1083.602000 1083.396100 -0.205900
13/06/2024 -0.0227% 1083.848500 1083.602000 -0.246500
12/06/2024 +0.0603% 1083.194800 1083.848500 +0.653700
11/06/2024 -0.0189% 1083.399200 1083.194800 -0.204400
10/06/2024 +0.0956% 1082.363900 1083.399200 +1.035300
07/06/2024 +0.0691% 1081.616500 1082.363900 +0.747400
06/06/2024 +0.0145% 1081.459600 1081.616500 +0.156900
05/06/2024 +0.0345% 1081.086500 1081.459600 +0.373100
04/06/2024 +0.0810% 1080.210800 1081.086500 +0.875700
03/06/2024 +0.0945% 1079.191000 1080.210800 +1.019800
31/05/2024 +0.1335% 1077.751600 1079.191000 +1.439400
30/05/2024 -0.0228% 1077.997800 1077.751600 -0.246200
29/05/2024 -0.0858% 1078.922900 1077.997800 -0.925100
28/05/2024 -0.0548% 1079.514700 1078.922900 -0.591800
27/05/2024 +0.1317% 1078.093900 1079.514700 +1.420800
24/05/2024 +0.0630% 1077.414900 1078.093900 +0.679000
23/05/2024 -0.0234% 1077.667300 1077.414900 -0.252400
22/05/2024 +0.0150% 1077.505400 1077.667300 +0.161900
20/05/2024 +0.1495% 1075.895900 1077.505400 +1.609500
17/05/2024 -0.0245% 1076.159000 1075.895900 -0.263100
16/05/2024 +0.0191% 1075.953500 1076.159000 +0.205500
15/05/2024 +0.1354% 1074.497700 1075.953500 +1.455800
14/05/2024 -0.1043% 1075.618600 1074.497700 -1.120900
13/05/2024 -0.0236% 1075.872500 1075.618600 -0.253900
10/05/2024 +0.0006% 1075.866000 1075.872500 +0.006500
09/05/2024 -0.0239% 1076.123500 1075.866000 -0.257500
08/05/2024 +0.1357% 1074.664000 1076.123500 +1.459500
07/05/2024 +0.1391% 1073.169800 1074.664000 +1.494200
06/05/2024 +0.1617% 1071.435600 1073.169800 +1.734200
03/05/2024 +0.2127% 1069.159400 1071.435600 +2.276200
02/05/2024 +0.0749% 1068.358500 1069.159400 +0.800900
30/04/2024 +0.0999% 1067.291900 1068.358500 +1.066600
29/04/2024 +0.1921% 1065.243900 1067.291900 +2.048000
26/04/2024 +0.1062% 1064.113100 1065.243900 +1.130800
25/04/2024 -0.0493% 1064.638100 1064.113100 -0.525000
24/04/2024 +0.0457% 1064.151800 1064.638100 +0.486300
23/04/2024 +0.1300% 1062.769500 1064.151800 +1.382300
22/04/2024 +0.1114% 1061.586200 1062.769500 +1.183300
19/04/2024 +0.1448% 1060.050400 1061.586200 +1.535800
18/04/2024 -0.2072% 1062.249500 1060.050400 -2.199100
17/04/2024 -0.0622% 1062.910100 1062.249500 -0.660600
16/04/2024 -0.2282% 1065.338300 1062.910100 -2.428200
15/04/2024 -0.1001% 1066.404800 1065.338300 -1.066500
12/04/2024 -0.0324% 1066.750700 1066.404800 -0.345900
11/04/2024 -0.1112% 1067.938000 1066.750700 -1.187300
10/04/2024 -0.0546% 1068.521500 1067.938000 -0.583500
09/04/2024 +0.0937% 1067.520700 1068.521500 +1.000800
08/04/2024 -0.1428% 1069.045800 1067.520700 -1.525100
05/04/2024 +0.0177% 1068.856600 1069.045800 +0.189200
04/04/2024 -0.0053% 1068.913200 1068.856600 -0.056600
03/04/2024 +0.0716% 1068.148000 1068.913200 +0.765200
02/04/2024 -0.0008% 1068.156600 1068.148000 -0.008600
01/04/2024 +0.0788% 1067.315300 1068.156600 +0.841300
28/03/2024 +0.0136% 1067.169900 1067.315300 +0.145400
27/03/2024 +0.1067% 1066.031400 1067.169900 +1.138500
26/03/2024 +0.0367% 1065.640400 1066.031400 +0.391000
25/03/2024 +0.1571% 1063.967600 1065.640400 +1.672800
22/03/2024 +0.0393% 1063.549400 1063.967600 +0.418200
21/03/2024 +0.0937% 1062.553600 1063.549400 +0.995800
20/03/2024 -0.0765% 1063.366300 1062.553600 -0.812700
19/03/2024 -0.0340% 1063.727400 1063.366300 -0.361100
18/03/2024 -0.0634% 1064.402000 1063.727400 -0.674600
15/03/2024 -0.0303% 1064.724200 1064.402000 -0.322200
14/03/2024 -0.0744% 1065.516800 1064.724200 -0.792600
13/03/2024 +0.0599% 1064.879100 1065.516800 +0.637700
12/03/2024 -0.0985% 1065.929000 1064.879100 -1.049900
11/03/2024 +0.0685% 1065.199300 1065.929000 +0.729700
Mostrando 301 - 400 de 504 registros
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