Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0283%
Máximo
0.3185%
Mínimo
-0.0709%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0095% 1118.941500 1119.047600 +0.106100
30/12/2024 +0.0829% 1118.014400 1118.941500 +0.927100
27/12/2024 -0.0298% 1118.347900 1118.014400 -0.333500
26/12/2024 -0.0442% 1118.842700 1118.347900 -0.494800
24/12/2024 -0.0398% 1119.287900 1118.842700 -0.445200
23/12/2024 -0.0447% 1119.788300 1119.287900 -0.500400
20/12/2024 -0.0036% 1119.828400 1119.788300 -0.040100
19/12/2024 -0.0694% 1120.606200 1119.828400 -0.777800
18/12/2024 +0.0470% 1120.079700 1120.606200 +0.526500
17/12/2024 -0.0636% 1120.792200 1120.079700 -0.712500
16/12/2024 +0.0080% 1120.703000 1120.792200 +0.089200
13/12/2024 -0.0028% 1120.734500 1120.703000 -0.031500
12/12/2024 -0.0479% 1121.270900 1120.734500 -0.536400
11/12/2024 +0.0047% 1121.218500 1121.270900 +0.052400
10/12/2024 +0.0069% 1121.141500 1121.218500 +0.077000
09/12/2024 +0.0601% 1120.467400 1121.141500 +0.674100
06/12/2024 +0.0371% 1120.052000 1120.467400 +0.415400
05/12/2024 +0.0403% 1119.601200 1120.052000 +0.450800
04/12/2024 +0.0278% 1119.290000 1119.601200 +0.311200
03/12/2024 +0.0583% 1118.638200 1119.290000 +0.651800
02/12/2024 +0.0292% 1118.311500 1118.638200 +0.326700
29/11/2024 +0.0501% 1117.751400 1118.311500 +0.560100
28/11/2024 -0.0247% 1118.027400 1117.751400 -0.276000
27/11/2024 +0.0051% 1117.970000 1118.027400 +0.057400
26/11/2024 +0.0302% 1117.632700 1117.970000 +0.337300
25/11/2024 +0.1103% 1116.400300 1117.632700 +1.232400
22/11/2024 +0.0203% 1116.173200 1116.400300 +0.227100
21/11/2024 +0.0528% 1115.583600 1116.173200 +0.589600
20/11/2024 +0.0307% 1115.241500 1115.583600 +0.342100
19/11/2024 +0.0197% 1115.021600 1115.241500 +0.219900
18/11/2024 +0.0834% 1114.092100 1115.021600 +0.929500
15/11/2024 -0.0258% 1114.379400 1114.092100 -0.287300
14/11/2024 -0.0117% 1114.509600 1114.379400 -0.130200
13/11/2024 +0.0631% 1113.806600 1114.509600 +0.703000
12/11/2024 +0.0008% 1113.797400 1113.806600 +0.009200
11/11/2024 +0.0986% 1112.699500 1113.797400 +1.097900
08/11/2024 +0.3185% 1109.161500 1112.699500 +3.538000
07/11/2024 +0.0703% 1108.381600 1109.161500 +0.779900
06/11/2024 +0.0137% 1108.230000 1108.381600 +0.151600
05/11/2024 +0.0462% 1107.718500 1108.230000 +0.511500
04/11/2024 +0.0895% 1106.727300 1107.718500 +0.991200
30/10/2024 +0.0389% 1106.297400 1106.727300 +0.429900
Mostrando 201 - 300 de 566 registros