Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: B
Estadísticas del Período
Promedio
0.0659%
Máximo
0.5167%
Mínimo
-0.3662%
Total Días
62
Días +
43
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
562 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0682% 1040.977600 1041.687700 +0.710100
09/01/2024 -0.0115% 1041.097700 1040.977600 -0.120100
08/01/2024 -0.3662% 1044.917300 1041.097700 -3.819600
05/01/2024 -0.1085% 1046.051700 1044.917300 -1.134400
04/01/2024 -0.1666% 1047.795500 1046.051700 -1.743800
03/01/2024 -0.1700% 1049.577800 1047.795500 -1.782300
02/01/2024 -0.0470% 1050.071300 1049.577800 -0.493500
29/12/2023 +0.1209% 1048.802500 1050.071300 +1.268800
28/12/2023 -0.0588% 1049.419700 1048.802500 -0.617200
27/12/2023 +0.0358% 1049.044200 1049.419700 +0.375500
26/12/2023 +0.1153% 1047.835300 1049.044200 +1.208900
22/12/2023 -0.0387% 1048.241400 1047.835300 -0.406100
21/12/2023 +0.0003% 1048.238200 1048.241400 +0.003200
20/12/2023 +0.3325% 1044.758700 1048.238200 +3.479500
19/12/2023 -0.0585% 1045.369700 1044.758700 -0.611000
18/12/2023 +0.0049% 1045.318000 1045.369700 +0.051700
15/12/2023 +0.0289% 1045.016400 1045.318000 +0.301600
14/12/2023 +0.5167% 1039.630400 1045.016400 +5.386000
13/12/2023 +0.0445% 1039.168300 1039.630400 +0.462100
12/12/2023 +0.2553% 1036.519000 1039.168300 +2.649300
11/12/2023 +0.1987% 1034.461000 1036.519000 +2.058000
07/12/2023 +0.3299% 1031.053700 1034.461000 +3.407300
06/12/2023 +0.1343% 1029.669800 1031.053700 +1.383900
05/12/2023 +0.1246% 1028.387900 1029.669800 +1.281900
04/12/2023 +0.1252% 1027.100700 1028.387900 +1.287200
01/12/2023 +0.0257% 1026.836300 1027.100700 +0.264400
30/11/2023 +0.0775% 1026.040400 1026.836300 +0.795900
29/11/2023 +0.2153% 1023.833300 1026.040400 +2.207100
28/11/2023 +0.1724% 1022.069800 1023.833300 +1.763500
27/11/2023 +0.1274% 1020.768900 1022.069800 +1.300900
24/11/2023 +0.1034% 1019.714300 1020.768900 +1.054600
23/11/2023 +0.1574% 1018.111000 1019.714300 +1.603300
22/11/2023 +0.1964% 1016.113500 1018.111000 +1.997500
21/11/2023 +0.1424% 1014.667100 1016.113500 +1.446400
20/11/2023 -0.0874% 1015.554800 1014.667100 -0.887700
17/11/2023 +0.0958% 1014.582100 1015.554800 +0.972700
16/11/2023 +0.3291% 1011.248800 1014.582100 +3.333300
15/11/2023 +0.1738% 1009.492600 1011.248800 +1.756200
14/11/2023 +0.1719% 1007.759200 1009.492600 +1.733400
13/11/2023 +0.0783% 1006.970100 1007.759200 +0.789100
10/11/2023 +0.0900% 1006.064600 1006.970100 +0.905500
09/11/2023 +0.0439% 1005.623200 1006.064600 +0.441400
08/11/2023 +0.0584% 1005.035800 1005.623200 +0.587400
07/11/2023 +0.0822% 1004.210100 1005.035800 +0.825700
06/11/2023 +0.0351% 1003.857600 1004.210100 +0.352500
03/11/2023 +0.3747% 1000.102800 1003.857600 +3.754800
02/11/2023 +0.3388% 996.720100 1000.102800 +3.382700
31/10/2023 -0.0317% 997.035800 996.720100 -0.315700
30/10/2023 +0.0484% 996.553800 997.035800 +0.482000
26/10/2023 -0.0189% 996.742600 996.553800 -0.188800
25/10/2023 +0.0023% 996.719400 996.742600 +0.023200
24/10/2023 -0.0984% 997.701100 996.719400 -0.981700
23/10/2023 -0.0720% 998.420200 997.701100 -0.719100
20/10/2023 -0.1319% 999.737500 998.420200 -1.317300
19/10/2023 -0.1847% 1001.585500 999.737500 -1.848000
18/10/2023 -0.2359% 1003.951400 1001.585500 -2.365900
17/10/2023 -0.1459% 1005.416900 1003.951400 -1.465500
16/10/2023 +0.0403% 1005.011300 1005.416900 +0.405600
13/10/2023 +0.1782% 1003.222400 1005.011300 +1.788900
12/10/2023 -0.0198% 1003.420900 1003.222400 -0.198500
11/10/2023 +0.1094% 1002.324200 1003.420900 +1.096700
10/10/2023 +0.2322% 1000.000000 1002.324200 +2.324200
Mostrando 501 - 562 de 562 registros