Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0363%
Máximo
0.3985%
Mínimo
-0.2282%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
562 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3985% 1060.962900 1065.199300 +4.236400
07/03/2024 +0.1268% 1059.618500 1060.962900 +1.344400
06/03/2024 +0.0894% 1058.672000 1059.618500 +0.946500
05/03/2024 +0.1219% 1057.382100 1058.672000 +1.289900
04/03/2024 +0.0255% 1057.112800 1057.382100 +0.269300
01/03/2024 +0.2740% 1054.220000 1057.112800 +2.892800
29/02/2024 +0.0291% 1053.913100 1054.220000 +0.306900
28/02/2024 -0.1317% 1055.301500 1053.913100 -1.388400
27/02/2024 -0.1093% 1056.455700 1055.301500 -1.154200
26/02/2024 -0.0129% 1056.591800 1056.455700 -0.136100
23/02/2024 -0.1688% 1058.377000 1056.591800 -1.785200
22/02/2024 -0.0688% 1059.105300 1058.377000 -0.728300
21/02/2024 -0.0322% 1059.446100 1059.105300 -0.340800
20/02/2024 +0.1099% 1058.282900 1059.446100 +1.163200
19/02/2024 +0.0608% 1057.639200 1058.282900 +0.643700
16/02/2024 -0.1098% 1058.801000 1057.639200 -1.161800
15/02/2024 +0.0596% 1058.169700 1058.801000 +0.631300
14/02/2024 -0.0598% 1058.803000 1058.169700 -0.633300
13/02/2024 -0.0262% 1059.080300 1058.803000 -0.277300
12/02/2024 +0.0723% 1058.314500 1059.080300 +0.765800
09/02/2024 -0.0049% 1058.366000 1058.314500 -0.051500
08/02/2024 +0.2264% 1055.972400 1058.366000 +2.393600
07/02/2024 +0.1859% 1054.011400 1055.972400 +1.961000
06/02/2024 +0.0008% 1054.003200 1054.011400 +0.008200
05/02/2024 -0.1438% 1055.519700 1054.003200 -1.516500
02/02/2024 +0.0653% 1054.830400 1055.519700 +0.689300
01/02/2024 +0.3929% 1050.694400 1054.830400 +4.136000
31/01/2024 +0.2649% 1047.914900 1050.694400 +2.779500
30/01/2024 +0.0539% 1047.350200 1047.914900 +0.564700
29/01/2024 +0.1198% 1046.096100 1047.350200 +1.254100
26/01/2024 -0.0069% 1046.168800 1046.096100 -0.072700
25/01/2024 +0.0664% 1045.474700 1046.168800 +0.694100
24/01/2024 +0.2384% 1042.985500 1045.474700 +2.489200
23/01/2024 +0.1386% 1041.540700 1042.985500 +1.444800
22/01/2024 +0.0278% 1041.251700 1041.540700 +0.289000
19/01/2024 -0.0937% 1042.228000 1041.251700 -0.976300
18/01/2024 -0.0960% 1043.228700 1042.228000 -1.000700
17/01/2024 -0.1004% 1044.277000 1043.228700 -1.048300
16/01/2024 +0.0094% 1044.179000 1044.277000 +0.098000
15/01/2024 +0.1409% 1042.708700 1044.179000 +1.470300
12/01/2024 +0.0871% 1041.801300 1042.708700 +0.907400
11/01/2024 +0.0109% 1041.687700 1041.801300 +0.113600
Mostrando 401 - 500 de 562 registros
Volver al Detalle Ver Historial