Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0156%
Máximo
0.1934%
Mínimo
-0.0839%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0090% 1179.979900 1180.085700 +0.105800
21/01/2026 -0.0067% 1180.059100 1179.979900 -0.079200
20/01/2026 -0.0047% 1180.114100 1180.059100 -0.055000
19/01/2026 +0.0384% 1179.661600 1180.114100 +0.452500
16/01/2026 +0.0266% 1179.348100 1179.661600 +0.313500
15/01/2026 +0.0676% 1178.550800 1179.348100 +0.797300
14/01/2026 +0.0858% 1177.539800 1178.550800 +1.011000
13/01/2026 -0.0292% 1177.884100 1177.539800 -0.344300
12/01/2026 -0.0017% 1177.904100 1177.884100 -0.020000
09/01/2026 +0.0046% 1177.850000 1177.904100 +0.054100
08/01/2026 +0.0127% 1177.700800 1177.850000 +0.149200
07/01/2026 -0.0070% 1177.783100 1177.700800 -0.082300
06/01/2026 -0.0437% 1178.298100 1177.783100 -0.515000
05/01/2026 +0.1090% 1177.013900 1178.298100 +1.284200
02/01/2026 +0.0013% 1176.998300 1177.013900 +0.015600
31/12/2025 +0.0229% 1176.728700 1176.998300 +0.269600
29/12/2025 +0.0376% 1176.286600 1176.728700 +0.442100
26/12/2025 +0.0579% 1175.605500 1176.286600 +0.681100
23/12/2025 +0.0061% 1175.534100 1175.605500 +0.071400
22/12/2025 -0.0533% 1176.160400 1175.534100 -0.626300
19/12/2025 -0.0057% 1176.227500 1176.160400 -0.067100
18/12/2025 +0.0010% 1176.216200 1176.227500 +0.011300
17/12/2025 +0.0481% 1175.650600 1176.216200 +0.565600
16/12/2025 +0.0304% 1175.293000 1175.650600 +0.357600
15/12/2025 +0.0203% 1175.054800 1175.293000 +0.238200
11/12/2025 +0.0282% 1174.723400 1175.054800 +0.331400
10/12/2025 -0.0114% 1174.857700 1174.723400 -0.134300
09/12/2025 -0.0313% 1175.225000 1174.857700 -0.367300
05/12/2025 +0.0024% 1175.196700 1175.225000 +0.028300
04/12/2025 -0.0011% 1175.210100 1175.196700 -0.013400
03/12/2025 +0.0502% 1174.620000 1175.210100 +0.590100
02/12/2025 -0.0309% 1174.982600 1174.620000 -0.362600
01/12/2025 -0.0211% 1175.230900 1174.982600 -0.248300
28/11/2025 -0.0212% 1175.480100 1175.230900 -0.249200
27/11/2025 -0.0072% 1175.564600 1175.480100 -0.084500
26/11/2025 -0.0386% 1176.018800 1175.564600 -0.454200
25/11/2025 -0.0029% 1176.052800 1176.018800 -0.034000
24/11/2025 -0.0112% 1176.184500 1176.052800 -0.131700
21/11/2025 +0.0602% 1175.477100 1176.184500 +0.707400
20/11/2025 -0.0031% 1175.513100 1175.477100 -0.036000
19/11/2025 +0.0107% 1175.387800 1175.513100 +0.125300
18/11/2025 +0.0181% 1175.174800 1175.387800 +0.213000
17/11/2025 +0.0942% 1174.068800 1175.174800 +1.106000
14/11/2025 +0.0458% 1173.531100 1174.068800 +0.537700
13/11/2025 -0.0163% 1173.722700 1173.531100 -0.191600
12/11/2025 -0.0354% 1174.137800 1173.722700 -0.415100
11/11/2025 -0.0332% 1174.527400 1174.137800 -0.389600
10/11/2025 +0.0279% 1174.199300 1174.527400 +0.328100
07/11/2025 +0.0372% 1173.762800 1174.199300 +0.436500
06/11/2025 +0.0459% 1173.224700 1173.762800 +0.538100
05/11/2025 -0.0150% 1173.400400 1173.224700 -0.175700
04/11/2025 +0.0418% 1172.910200 1173.400400 +0.490200
03/11/2025 +0.0226% 1172.645400 1172.910200 +0.264800
30/10/2025 -0.0264% 1172.954900 1172.645400 -0.309500
29/10/2025 +0.0027% 1172.922900 1172.954900 +0.032000
28/10/2025 -0.0258% 1173.225000 1172.922900 -0.302100
27/10/2025 +0.0482% 1172.659200 1173.225000 +0.565800
24/10/2025 -0.0065% 1172.735800 1172.659200 -0.076600
23/10/2025 +0.0110% 1172.606900 1172.735800 +0.128900
22/10/2025 +0.0053% 1172.544600 1172.606900 +0.062300
21/10/2025 +0.0486% 1171.975000 1172.544600 +0.569600
20/10/2025 +0.0225% 1171.711800 1171.975000 +0.263200
17/10/2025 -0.0276% 1172.035400 1171.711800 -0.323600
16/10/2025 +0.0413% 1171.551500 1172.035400 +0.483900
15/10/2025 -0.0460% 1172.090800 1171.551500 -0.539300
14/10/2025 +0.0575% 1171.417400 1172.090800 +0.673400
13/10/2025 +0.0329% 1171.031500 1171.417400 +0.385900
10/10/2025 +0.0559% 1170.376900 1171.031500 +0.654600
09/10/2025 -0.0839% 1171.359700 1170.376900 -0.982800
08/10/2025 +0.0846% 1170.369400 1171.359700 +0.990300
07/10/2025 +0.0374% 1169.931500 1170.369400 +0.437900
06/10/2025 +0.0105% 1169.808900 1169.931500 +0.122600
03/10/2025 +0.0213% 1169.559800 1169.808900 +0.249100
02/10/2025 -0.0351% 1169.970200 1169.559800 -0.410400
01/10/2025 +0.0178% 1169.761800 1169.970200 +0.208400
30/09/2025 +0.0939% 1168.663700 1169.761800 +1.098100
29/09/2025 +0.0517% 1168.059400 1168.663700 +0.604300
26/09/2025 +0.0630% 1167.324200 1168.059400 +0.735200
25/09/2025 -0.0258% 1167.625300 1167.324200 -0.301100
24/09/2025 -0.0403% 1168.095400 1167.625300 -0.470100
23/09/2025 +0.0027% 1168.064300 1168.095400 +0.031100
22/09/2025 +0.0891% 1167.024600 1168.064300 +1.039700
16/09/2025 +0.0180% 1166.814600 1167.024600 +0.210000
15/09/2025 +0.0302% 1166.462300 1166.814600 +0.352300
12/09/2025 -0.0258% 1166.762900 1166.462300 -0.300600
11/09/2025 +0.0481% 1166.201400 1166.762900 +0.561500
10/09/2025 -0.0454% 1166.730600 1166.201400 -0.529200
09/09/2025 -0.0236% 1167.006000 1166.730600 -0.275400
08/09/2025 +0.0668% 1166.227100 1167.006000 +0.778900
05/09/2025 +0.0643% 1165.477700 1166.227100 +0.749400
04/09/2025 +0.0381% 1165.034200 1165.477700 +0.443500
03/09/2025 +0.0516% 1164.433200 1165.034200 +0.601000
02/09/2025 +0.0212% 1164.186400 1164.433200 +0.246800
01/09/2025 +0.0494% 1163.611800 1164.186400 +0.574600
29/08/2025 -0.0257% 1163.911400 1163.611800 -0.299600
28/08/2025 -0.0276% 1164.233000 1163.911400 -0.321600
27/08/2025 +0.0648% 1163.479400 1164.233000 +0.753600
26/08/2025 -0.0214% 1163.728900 1163.479400 -0.249500
25/08/2025 +0.1934% 1161.480500 1163.728900 +2.248400
21/08/2025 -0.0328% 1161.861600 1161.480500 -0.381100
Mostrando 1 - 100 de 566 registros