Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2284%
Mínimo
-0.2300%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1390% 1093.231100 1094.752100 +1.521000
01/08/2024 +0.1197% 1091.923500 1093.231100 +1.307600
31/07/2024 +0.1124% 1090.697400 1091.923500 +1.226100
30/07/2024 +0.0536% 1090.113400 1090.697400 +0.584000
29/07/2024 +0.0563% 1089.499800 1090.113400 +0.613600
26/07/2024 +0.0242% 1089.236600 1089.499800 +0.263200
25/07/2024 +0.0698% 1088.476400 1089.236600 +0.760200
24/07/2024 +0.1275% 1087.089100 1088.476400 +1.387300
23/07/2024 +0.0230% 1086.839100 1087.089100 +0.250000
22/07/2024 +0.0650% 1086.132400 1086.839100 +0.706700
19/07/2024 +0.0459% 1085.633800 1086.132400 +0.498600
18/07/2024 +0.0694% 1084.881000 1085.633800 +0.752800
17/07/2024 +0.0657% 1084.168600 1084.881000 +0.712400
15/07/2024 +0.0149% 1084.006600 1084.168600 +0.162000
12/07/2024 +0.0150% 1083.844500 1084.006600 +0.162100
11/07/2024 +0.1040% 1082.718000 1083.844500 +1.126500
10/07/2024 -0.0251% 1082.989300 1082.718000 -0.271300
09/07/2024 +0.0632% 1082.305200 1082.989300 +0.684100
08/07/2024 +0.2284% 1079.836100 1082.305200 +2.469100
05/07/2024 -0.0210% 1080.062500 1079.836100 -0.226400
04/07/2024 -0.0409% 1080.504500 1080.062500 -0.442000
03/07/2024 +0.0285% 1080.196200 1080.504500 +0.308300
02/07/2024 -0.0005% 1080.201800 1080.196200 -0.005600
01/07/2024 +0.0654% 1079.495800 1080.201800 +0.706000
28/06/2024 +0.0311% 1079.160600 1079.495800 +0.335200
27/06/2024 -0.0167% 1079.341100 1079.160600 -0.180500
26/06/2024 -0.0360% 1079.729800 1079.341100 -0.388700
25/06/2024 +0.0850% 1078.812400 1079.729800 +0.917400
24/06/2024 +0.0345% 1078.440100 1078.812400 +0.372300
21/06/2024 +0.0140% 1078.288700 1078.440100 +0.151400
19/06/2024 -0.0379% 1078.697100 1078.288700 -0.408400
18/06/2024 +0.0143% 1078.543100 1078.697100 +0.154000
17/06/2024 +0.0052% 1078.486800 1078.543100 +0.056300
14/06/2024 -0.0208% 1078.711300 1078.486800 -0.224500
13/06/2024 -0.0246% 1078.976200 1078.711300 -0.264900
12/06/2024 +0.0585% 1078.345000 1078.976200 +0.631200
11/06/2024 -0.0207% 1078.568000 1078.345000 -0.223000
10/06/2024 +0.0902% 1077.595700 1078.568000 +0.972300
07/06/2024 +0.0673% 1076.871100 1077.595700 +0.724600
06/06/2024 +0.0127% 1076.734400 1076.871100 +0.136700
05/06/2024 +0.0327% 1076.382400 1076.734400 +0.352000
04/06/2024 +0.0792% 1075.530000 1076.382400 +0.852400
03/06/2024 +0.0890% 1074.573000 1075.530000 +0.957000
31/05/2024 +0.1317% 1073.159100 1074.573000 +1.413900
30/05/2024 -0.0247% 1073.423700 1073.159100 -0.264600
29/05/2024 -0.0876% 1074.364400 1073.423700 -0.940700
28/05/2024 -0.0567% 1074.973200 1074.364400 -0.608800
27/05/2024 +0.1263% 1073.616700 1074.973200 +1.356500
24/05/2024 +0.0612% 1072.959900 1073.616700 +0.656800
23/05/2024 -0.0252% 1073.230700 1072.959900 -0.270800
22/05/2024 +0.0114% 1073.108300 1073.230700 +0.122400
20/05/2024 +0.1441% 1071.563400 1073.108300 +1.544900
17/05/2024 -0.0263% 1071.844900 1071.563400 -0.281500
16/05/2024 +0.0173% 1071.659600 1071.844900 +0.185300
15/05/2024 +0.1336% 1070.228900 1071.659600 +1.430700
14/05/2024 -0.1061% 1071.364700 1070.228900 -1.135800
13/05/2024 -0.0290% 1071.675800 1071.364700 -0.311100
10/05/2024 -0.0012% 1071.688700 1071.675800 -0.012900
09/05/2024 -0.0257% 1071.964600 1071.688700 -0.275900
08/05/2024 +0.1339% 1070.530100 1071.964600 +1.434500
07/05/2024 +0.1373% 1069.061000 1070.530100 +1.469100
06/05/2024 +0.1563% 1067.391400 1069.061000 +1.669600
03/05/2024 +0.2109% 1065.143100 1067.391400 +2.248300
02/05/2024 +0.0713% 1064.383800 1065.143100 +0.759300
30/04/2024 +0.0981% 1063.340300 1064.383800 +1.043500
29/04/2024 +0.1866% 1061.357600 1063.340300 +1.982700
26/04/2024 +0.1044% 1060.250100 1061.357600 +1.107500
25/04/2024 -0.0511% 1060.792400 1060.250100 -0.542300
24/04/2024 +0.0439% 1060.327000 1060.792400 +0.465400
23/04/2024 +0.1282% 1058.968800 1060.327000 +1.358200
22/04/2024 +0.1060% 1057.847100 1058.968800 +1.121700
19/04/2024 +0.1430% 1056.335900 1057.847100 +1.511200
18/04/2024 -0.2091% 1058.546500 1056.335900 -2.210600
17/04/2024 -0.0640% 1059.223900 1058.546500 -0.677400
16/04/2024 -0.2300% 1061.662900 1059.223900 -2.439000
15/04/2024 -0.1055% 1062.783400 1061.662900 -1.120500
12/04/2024 -0.0342% 1063.147300 1062.783400 -0.363900
11/04/2024 -0.1130% 1064.349800 1063.147300 -1.202500
10/04/2024 -0.0564% 1064.950600 1064.349800 -0.600800
09/04/2024 +0.0919% 1063.972400 1064.950600 +0.978200
08/04/2024 -0.1482% 1065.550200 1063.972400 -1.577800
05/04/2024 +0.0159% 1065.380900 1065.550200 +0.169300
04/04/2024 -0.0071% 1065.456600 1065.380900 -0.075700
03/04/2024 +0.0698% 1064.713100 1065.456600 +0.743500
02/04/2024 -0.0026% 1064.740900 1064.713100 -0.027800
01/04/2024 +0.0716% 1063.979300 1064.740900 +0.761600
28/03/2024 +0.0118% 1063.853600 1063.979300 +0.125700
27/03/2024 +0.1049% 1062.737900 1063.853600 +1.115700
26/03/2024 +0.0349% 1062.367300 1062.737900 +0.370600
25/03/2024 +0.1517% 1060.757200 1062.367300 +1.610100
22/03/2024 +0.0375% 1060.359400 1060.757200 +0.397800
21/03/2024 +0.0919% 1059.385700 1060.359400 +0.973700
20/03/2024 -0.0783% 1060.215200 1059.385700 -0.829500
19/03/2024 -0.0358% 1060.594400 1060.215200 -0.379200
18/03/2024 -0.0688% 1061.324700 1060.594400 -0.730300
15/03/2024 -0.0321% 1061.665200 1061.324700 -0.340500
14/03/2024 -0.0762% 1062.474700 1061.665200 -0.809500
13/03/2024 +0.0581% 1061.858000 1062.474700 +0.616700
12/03/2024 -0.1003% 1062.924100 1061.858000 -1.066100
11/03/2024 +0.0631% 1062.254000 1062.924100 +0.670100
Mostrando 301 - 400 de 508 registros