Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0260%
Máximo
0.2300%
Mínimo
-0.0709%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0110% 1148.603000 1148.476800 -0.126200
23/05/2025 +0.0403% 1148.140000 1148.603000 +0.463000
22/05/2025 -0.0467% 1148.676100 1148.140000 -0.536100
20/05/2025 -0.0231% 1148.941200 1148.676100 -0.265100
19/05/2025 -0.0092% 1149.046400 1148.941200 -0.105200
16/05/2025 -0.0208% 1149.285600 1149.046400 -0.239200
15/05/2025 +0.0231% 1149.020100 1149.285600 +0.265500
14/05/2025 -0.0334% 1149.404400 1149.020100 -0.384300
13/05/2025 -0.0465% 1149.939000 1149.404400 -0.534600
12/05/2025 -0.0412% 1150.412800 1149.939000 -0.473800
09/05/2025 -0.0411% 1150.885900 1150.412800 -0.473100
08/05/2025 +0.0167% 1150.693200 1150.885900 +0.192700
07/05/2025 +0.0225% 1150.434400 1150.693200 +0.258800
06/05/2025 -0.0214% 1150.680700 1150.434400 -0.246300
05/05/2025 +0.0438% 1150.177000 1150.680700 +0.503700
02/05/2025 +0.0396% 1149.721800 1150.177000 +0.455200
30/04/2025 +0.0324% 1149.349600 1149.721800 +0.372200
29/04/2025 +0.0356% 1148.940700 1149.349600 +0.408900
28/04/2025 +0.0710% 1148.125200 1148.940700 +0.815500
25/04/2025 +0.0248% 1147.840400 1148.125200 +0.284800
24/04/2025 +0.0185% 1147.627700 1147.840400 +0.212700
23/04/2025 +0.0227% 1147.367100 1147.627700 +0.260600
22/04/2025 -0.0359% 1147.779100 1147.367100 -0.412000
21/04/2025 -0.0028% 1147.810900 1147.779100 -0.031800
17/04/2025 -0.0391% 1148.260100 1147.810900 -0.449200
16/04/2025 +0.0067% 1148.182700 1148.260100 +0.077400
15/04/2025 +0.0019% 1148.161300 1148.182700 +0.021400
14/04/2025 +0.0605% 1147.466300 1148.161300 +0.695000
11/04/2025 -0.0655% 1148.218600 1147.466300 -0.752300
10/04/2025 +0.0299% 1147.875300 1148.218600 +0.343300
09/04/2025 -0.0656% 1148.628700 1147.875300 -0.753400
08/04/2025 +0.0330% 1148.249600 1148.628700 +0.379100
07/04/2025 +0.0594% 1147.567600 1148.249600 +0.682000
04/04/2025 +0.2300% 1144.930900 1147.567600 +2.636700
03/04/2025 +0.1184% 1143.575700 1144.930900 +1.355200
02/04/2025 +0.1359% 1142.022200 1143.575700 +1.553500
01/04/2025 +0.0984% 1140.899100 1142.022200 +1.123100
31/03/2025 +0.0689% 1140.113100 1140.899100 +0.786000
28/03/2025 +0.0470% 1139.577800 1140.113100 +0.535300
27/03/2025 +0.0414% 1139.105700 1139.577800 +0.472100
26/03/2025 +0.0623% 1138.396400 1139.105700 +0.709300
25/03/2025 +0.0259% 1138.101100 1138.396400 +0.295300
24/03/2025 -0.0423% 1138.582600 1138.101100 -0.481500
21/03/2025 +0.0288% 1138.254500 1138.582600 +0.328100
20/03/2025 +0.0542% 1137.637600 1138.254500 +0.616900
19/03/2025 +0.0002% 1137.634900 1137.637600 +0.002700
18/03/2025 -0.0203% 1137.866400 1137.634900 -0.231500
17/03/2025 +0.0162% 1137.681600 1137.866400 +0.184800
14/03/2025 +0.0459% 1137.159200 1137.681600 +0.522400
13/03/2025 -0.0516% 1137.745800 1137.159200 -0.586600
12/03/2025 -0.0657% 1138.493700 1137.745800 -0.747900
11/03/2025 +0.0383% 1138.057200 1138.493700 +0.436500
10/03/2025 +0.0587% 1137.389300 1138.057200 +0.667900
07/03/2025 +0.0756% 1136.530200 1137.389300 +0.859100
06/03/2025 -0.0640% 1137.257400 1136.530200 -0.727200
05/03/2025 -0.0029% 1137.290500 1137.257400 -0.033100
04/03/2025 +0.0559% 1136.655200 1137.290500 +0.635300
03/03/2025 +0.1030% 1135.485600 1136.655200 +1.169600
28/02/2025 +0.0653% 1134.744700 1135.485600 +0.740900
27/02/2025 +0.0557% 1134.113100 1134.744700 +0.631600
26/02/2025 +0.0551% 1133.487900 1134.113100 +0.625200
25/02/2025 +0.0485% 1132.938400 1133.487900 +0.549500
24/02/2025 +0.0158% 1132.759500 1132.938400 +0.178900
21/02/2025 +0.0025% 1132.730700 1132.759500 +0.028800
20/02/2025 +0.0010% 1132.719800 1132.730700 +0.010900
19/02/2025 -0.0161% 1132.902300 1132.719800 -0.182500
18/02/2025 +0.0377% 1132.475400 1132.902300 +0.426900
17/02/2025 +0.1027% 1131.313000 1132.475400 +1.162400
14/02/2025 -0.0095% 1131.420900 1131.313000 -0.107900
13/02/2025 -0.0395% 1131.868300 1131.420900 -0.447400
12/02/2025 -0.0709% 1132.671000 1131.868300 -0.802700
11/02/2025 +0.0409% 1132.207400 1132.671000 +0.463600
10/02/2025 +0.0916% 1131.170800 1132.207400 +1.036600
07/02/2025 +0.0274% 1130.860900 1131.170800 +0.309900
06/02/2025 +0.0573% 1130.213200 1130.860900 +0.647700
05/02/2025 +0.1275% 1128.773500 1130.213200 +1.439700
04/02/2025 +0.0749% 1127.927900 1128.773500 +0.845600
03/02/2025 +0.0416% 1127.459000 1127.927900 +0.468900
31/01/2025 +0.0638% 1126.740200 1127.459000 +0.718800
30/01/2025 +0.0289% 1126.415100 1126.740200 +0.325100
29/01/2025 -0.0185% 1126.623300 1126.415100 -0.208200
28/01/2025 -0.0559% 1127.252900 1126.623300 -0.629600
27/01/2025 +0.0190% 1127.038700 1127.252900 +0.214200
24/01/2025 -0.0215% 1127.280800 1127.038700 -0.242100
23/01/2025 -0.0080% 1127.370900 1127.280800 -0.090100
22/01/2025 +0.0965% 1126.283500 1127.370900 +1.087400
21/01/2025 +0.0936% 1125.229500 1126.283500 +1.054000
20/01/2025 +0.0439% 1124.735700 1125.229500 +0.493800
17/01/2025 +0.0212% 1124.497700 1124.735700 +0.238000
16/01/2025 +0.0898% 1123.488400 1124.497700 +1.009300
15/01/2025 +0.0919% 1122.456500 1123.488400 +1.031900
14/01/2025 -0.0056% 1122.519600 1122.456500 -0.063100
13/01/2025 +0.0069% 1122.442700 1122.519600 +0.076900
10/01/2025 -0.0234% 1122.705100 1122.442700 -0.262400
09/01/2025 +0.0443% 1122.207900 1122.705100 +0.497200
08/01/2025 -0.0643% 1122.929700 1122.207900 -0.721800
07/01/2025 +0.0141% 1122.771400 1122.929700 +0.158300
06/01/2025 +0.0748% 1121.931900 1122.771400 +0.839500
03/01/2025 +0.1035% 1120.771600 1121.931900 +1.160300
02/01/2025 +0.1539% 1119.047600 1120.771600 +1.724000
Mostrando 101 - 200 de 508 registros