Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0220%
Máximo
0.3185%
Mínimo
-0.1580%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0701% 1107.073400 1106.297400 -0.776000
28/10/2024 -0.0917% 1108.088900 1107.073400 -1.015500
25/10/2024 +0.0502% 1107.532700 1108.088900 +0.556200
24/10/2024 +0.0187% 1107.325100 1107.532700 +0.207600
23/10/2024 -0.1359% 1108.830500 1107.325100 -1.505400
22/10/2024 -0.1217% 1110.180300 1108.830500 -1.349800
21/10/2024 -0.0989% 1111.278400 1110.180300 -1.098100
18/10/2024 +0.0717% 1110.481700 1111.278400 +0.796700
17/10/2024 +0.0301% 1110.147500 1110.481700 +0.334200
16/10/2024 +0.1493% 1108.491800 1110.147500 +1.655700
15/10/2024 -0.0625% 1109.184600 1108.491800 -0.692800
14/10/2024 -0.0081% 1109.274900 1109.184600 -0.090300
11/10/2024 -0.0622% 1109.965200 1109.274900 -0.690300
10/10/2024 -0.1543% 1111.679100 1109.965200 -1.713900
09/10/2024 -0.1580% 1113.436600 1111.679100 -1.757500
08/10/2024 -0.0491% 1113.983900 1113.436600 -0.547300
07/10/2024 -0.0364% 1114.389200 1113.983900 -0.405300
04/10/2024 -0.1096% 1115.610900 1114.389200 -1.221700
03/10/2024 -0.0980% 1116.704300 1115.610900 -1.093400
02/10/2024 -0.0162% 1116.885200 1116.704300 -0.180900
01/10/2024 +0.0540% 1116.281900 1116.885200 +0.603300
30/09/2024 +0.0803% 1115.386200 1116.281900 +0.895700
27/09/2024 +0.0771% 1114.526900 1115.386200 +0.859300
26/09/2024 +0.0704% 1113.742400 1114.526900 +0.784500
25/09/2024 +0.0137% 1113.589800 1113.742400 +0.152600
24/09/2024 +0.0206% 1113.360800 1113.589800 +0.229000
23/09/2024 +0.1138% 1112.094400 1113.360800 +1.266400
17/09/2024 +0.0160% 1111.916900 1112.094400 +0.177500
16/09/2024 +0.0194% 1111.701700 1111.916900 +0.215200
13/09/2024 -0.0126% 1111.841400 1111.701700 -0.139700
12/09/2024 -0.0023% 1111.867000 1111.841400 -0.025600
11/09/2024 +0.1044% 1110.706600 1111.867000 +1.160400
10/09/2024 +0.1336% 1109.224000 1110.706600 +1.482600
09/09/2024 +0.1825% 1107.201300 1109.224000 +2.022700
06/09/2024 +0.1272% 1105.793500 1107.201300 +1.407800
05/09/2024 +0.0801% 1104.908200 1105.793500 +0.885300
04/09/2024 +0.1525% 1103.224200 1104.908200 +1.684000
03/09/2024 +0.0364% 1102.822200 1103.224200 +0.402000
02/09/2024 -0.0186% 1103.027200 1102.822200 -0.205000
30/08/2024 +0.0399% 1102.587200 1103.027200 +0.440000
29/08/2024 -0.0119% 1102.718500 1102.587200 -0.131300
28/08/2024 +0.0051% 1102.662300 1102.718500 +0.056200
27/08/2024 +0.0042% 1102.615900 1102.662300 +0.046400
26/08/2024 +0.0473% 1102.094000 1102.615900 +0.521900
23/08/2024 +0.0261% 1101.806200 1102.094000 +0.287800
22/08/2024 +0.0180% 1101.607900 1101.806200 +0.198300
21/08/2024 +0.0069% 1101.532100 1101.607900 +0.075800
20/08/2024 +0.0757% 1100.698200 1101.532100 +0.833900
19/08/2024 +0.1112% 1099.475000 1100.698200 +1.223200
16/08/2024 +0.0302% 1099.142800 1099.475000 +0.332200
14/08/2024 +0.0697% 1098.377000 1099.142800 +0.765800
13/08/2024 +0.1226% 1097.031400 1098.377000 +1.345600
12/08/2024 +0.0726% 1096.235200 1097.031400 +0.796200
09/08/2024 +0.0639% 1095.535000 1096.235200 +0.700200
08/08/2024 -0.0378% 1095.949000 1095.535000 -0.414000
07/08/2024 +0.0229% 1095.698100 1095.949000 +0.250900
06/08/2024 +0.0273% 1095.399300 1095.698100 +0.298800
05/08/2024 +0.0591% 1094.752100 1095.399300 +0.647200
Mostrando 201 - 300 de 508 registros
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