Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0207%
Máximo
0.2300%
Mínimo
-0.1258%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 566 registros