Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0207%
Máximo
0.1934%
Mínimo
-0.1258%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1258% 1163.323800 1161.861600 -1.462200
19/08/2025 -0.0852% 1164.315100 1163.323800 -0.991300
18/08/2025 -0.0341% 1164.711900 1164.315100 -0.396800
13/08/2025 +0.0167% 1164.517000 1164.711900 +0.194900
12/08/2025 +0.0295% 1164.173000 1164.517000 +0.344000
11/08/2025 +0.1856% 1162.014800 1164.173000 +2.158200
08/08/2025 +0.0944% 1160.918500 1162.014800 +1.096300
07/08/2025 +0.0808% 1159.980900 1160.918500 +0.937600
06/08/2025 +0.0399% 1159.518400 1159.980900 +0.462500
05/08/2025 +0.0665% 1158.747500 1159.518400 +0.770900
04/08/2025 +0.0916% 1157.686200 1158.747500 +1.061300
01/08/2025 +0.0547% 1157.053600 1157.686200 +0.632600
31/07/2025 +0.0501% 1156.473600 1157.053600 +0.580000
30/07/2025 +0.0898% 1155.435500 1156.473600 +1.038100
29/07/2025 +0.0904% 1154.391600 1155.435500 +1.043900
28/07/2025 +0.0893% 1153.361300 1154.391600 +1.030300
25/07/2025 +0.0159% 1153.178400 1153.361300 +0.182900
24/07/2025 +0.0525% 1152.572900 1153.178400 +0.605500
23/07/2025 +0.0264% 1152.268800 1152.572900 +0.304100
22/07/2025 +0.1562% 1150.470700 1152.268800 +1.798100
21/07/2025 +0.0517% 1149.876300 1150.470700 +0.594400
18/07/2025 +0.0347% 1149.477600 1149.876300 +0.398700
17/07/2025 +0.0263% 1149.175300 1149.477600 +0.302300
15/07/2025 -0.0026% 1149.204800 1149.175300 -0.029500
14/07/2025 -0.0277% 1149.523400 1149.204800 -0.318600
11/07/2025 -0.0268% 1149.831900 1149.523400 -0.308500
10/07/2025 -0.0261% 1150.132000 1149.831900 -0.300100
09/07/2025 -0.0411% 1150.604400 1150.132000 -0.472400
08/07/2025 -0.0032% 1150.640700 1150.604400 -0.036300
07/07/2025 -0.0475% 1151.187600 1150.640700 -0.546900
04/07/2025 -0.0032% 1151.224200 1151.187600 -0.036600
03/07/2025 -0.0451% 1151.743000 1151.224200 -0.518800
02/07/2025 -0.0018% 1151.764200 1151.743000 -0.021200
01/07/2025 -0.0095% 1151.873900 1151.764200 -0.109700
30/06/2025 +0.0094% 1151.765600 1151.873900 +0.108300
27/06/2025 -0.0555% 1152.404600 1151.765600 -0.639000
26/06/2025 -0.0036% 1152.445600 1152.404600 -0.041000
25/06/2025 -0.0015% 1152.463200 1152.445600 -0.017600
24/06/2025 +0.0228% 1152.200300 1152.463200 +0.262900
23/06/2025 +0.0255% 1151.906700 1152.200300 +0.293600
19/06/2025 -0.0236% 1152.178500 1151.906700 -0.271800
18/06/2025 -0.0308% 1152.534000 1152.178500 -0.355500
17/06/2025 +0.0606% 1151.836000 1152.534000 +0.698000
16/06/2025 -0.0257% 1152.132200 1151.836000 -0.296200
13/06/2025 +0.0038% 1152.088300 1152.132200 +0.043900
12/06/2025 +0.0057% 1152.022300 1152.088300 +0.066000
11/06/2025 +0.0098% 1151.909900 1152.022300 +0.112400
10/06/2025 -0.0594% 1152.594200 1151.909900 -0.684300
09/06/2025 +0.1165% 1151.251700 1152.594200 +1.342500
06/06/2025 +0.0218% 1151.000800 1151.251700 +0.250900
05/06/2025 +0.0351% 1150.597100 1151.000800 +0.403700
04/06/2025 +0.0419% 1150.114600 1150.597100 +0.482500
03/06/2025 +0.0183% 1149.903800 1150.114600 +0.210800
02/06/2025 +0.0486% 1149.345600 1149.903800 +0.558200
30/05/2025 +0.0749% 1148.485100 1149.345600 +0.860500
29/05/2025 +0.0224% 1148.228200 1148.485100 +0.256900
28/05/2025 -0.0010% 1148.240000 1148.228200 -0.011800
27/05/2025 -0.0206% 1148.476800 1148.240000 -0.236800
26/05/2025 -0.0110% 1148.603000 1148.476800 -0.126200
Mostrando 1 - 100 de 507 registros