Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0172%
Máximo
0.1310%
Mínimo
-0.0910%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
604 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0062% 1192.105000 1192.030700 -0.074300
20/03/2026 +0.0324% 1191.719200 1192.105000 +0.385800
19/03/2026 -0.0331% 1192.113800 1191.719200 -0.394600
18/03/2026 -0.0298% 1192.469600 1192.113800 -0.355800
17/03/2026 -0.0199% 1192.706400 1192.469600 -0.236800
16/03/2026 -0.0319% 1193.087200 1192.706400 -0.380800
13/03/2026 -0.0361% 1193.517900 1193.087200 -0.430700
12/03/2026 -0.0243% 1193.807600 1193.517900 -0.289700
10/03/2026 -0.0743% 1194.695400 1193.807600 -0.887800
09/03/2026 +0.1164% 1193.305900 1194.695400 +1.389500
06/03/2026 +0.1170% 1191.910600 1193.305900 +1.395300
05/03/2026 +0.0643% 1191.143900 1191.910600 +0.766700
04/03/2026 +0.0784% 1190.209900 1191.143900 +0.934000
03/03/2026 +0.0288% 1189.866600 1190.209900 +0.343300
02/03/2026 +0.1041% 1188.628500 1189.866600 +1.238100
27/02/2026 +0.0654% 1187.851000 1188.628500 +0.777500
26/02/2026 +0.0433% 1187.336300 1187.851000 +0.514700
25/02/2026 +0.0091% 1187.228100 1187.336300 +0.108200
24/02/2026 -0.0005% 1187.233600 1187.228100 -0.005500
23/02/2026 +0.0422% 1186.733200 1187.233600 +0.500400
20/02/2026 +0.0170% 1186.531200 1186.733200 +0.202000
19/02/2026 +0.0005% 1186.525700 1186.531200 +0.005500
18/02/2026 +0.0378% 1186.077300 1186.525700 +0.448400
17/02/2026 +0.0675% 1185.276600 1186.077300 +0.800700
13/02/2026 +0.0268% 1184.959200 1185.276600 +0.317400
12/02/2026 -0.0108% 1185.086600 1184.959200 -0.127400
11/02/2026 +0.0820% 1184.115300 1185.086600 +0.971300
10/02/2026 +0.1310% 1182.564700 1184.115300 +1.550600
06/02/2026 -0.0910% 1183.641400 1182.564700 -1.076700
05/02/2026 +0.0503% 1183.045700 1183.641400 +0.595700
04/02/2026 +0.0056% 1182.979400 1183.045700 +0.066300
03/02/2026 +0.0382% 1182.527300 1182.979400 +0.452100
30/01/2026 +0.0696% 1181.704200 1182.527300 +0.823100
29/01/2026 +0.0668% 1180.915300 1181.704200 +0.788900
28/01/2026 +0.0735% 1180.047700 1180.915300 +0.867600
27/01/2026 +0.0364% 1179.618300 1180.047700 +0.429400
26/01/2026 -0.0272% 1179.939000 1179.618300 -0.320700
23/01/2026 -0.0124% 1180.085700 1179.939000 -0.146700
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
Mostrando 1 - 100 de 604 registros