Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0523%
Máximo
0.2338%
Mínimo
-0.1043%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
533 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 533 registros
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