Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0309%
Máximo
0.2338%
Mínimo
-0.1562%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
562 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 562 registros
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