Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0337%
Máximo
0.3967%
Mínimo
-0.2300%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3967% 1058.048400 1062.254000 +4.205600
07/03/2024 +0.1250% 1056.726800 1058.048400 +1.321600
06/03/2024 +0.0876% 1055.801900 1056.726800 +0.924900
05/03/2024 +0.1201% 1054.534500 1055.801900 +1.267400
04/03/2024 +0.0200% 1054.323100 1054.534500 +0.211400
01/03/2024 +0.2722% 1051.456900 1054.323100 +2.866200
29/02/2024 +0.0273% 1051.169800 1051.456900 +0.287100
28/02/2024 -0.1335% 1052.573700 1051.169800 -1.403900
27/02/2024 -0.1111% 1053.744000 1052.573700 -1.170300
26/02/2024 -0.0183% 1053.936900 1053.744000 -0.192900
23/02/2024 -0.1706% 1055.736700 1053.936900 -1.799800
22/02/2024 -0.0706% 1056.482300 1055.736700 -0.745600
21/02/2024 -0.0340% 1056.841400 1056.482300 -0.359100
20/02/2024 +0.1080% 1055.700100 1056.841400 +1.141300
19/02/2024 +0.0554% 1055.115300 1055.700100 +0.584800
16/02/2024 -0.1116% 1056.293400 1055.115300 -1.178100
15/02/2024 +0.0578% 1055.682700 1056.293400 +0.610700
14/02/2024 -0.0616% 1056.333700 1055.682700 -0.651000
13/02/2024 -0.0280% 1056.629500 1056.333700 -0.295800
12/02/2024 +0.0669% 1055.922800 1056.629500 +0.706700
09/02/2024 -0.0067% 1055.993300 1055.922800 -0.070500
08/02/2024 +0.2246% 1053.624100 1055.993300 +2.369200
07/02/2024 +0.1841% 1051.686500 1053.624100 +1.937600
06/02/2024 -0.0010% 1051.697300 1051.686500 -0.010800
05/02/2024 -0.1492% 1053.267600 1051.697300 -1.570300
02/02/2024 +0.0635% 1052.598800 1053.267600 +0.668800
01/02/2024 +0.3911% 1048.490500 1052.598800 +4.108300
31/01/2024 +0.2631% 1045.735700 1048.490500 +2.754800
30/01/2024 +0.0521% 1045.191100 1045.735700 +0.544600
29/01/2024 +0.1144% 1043.996200 1045.191100 +1.194900
26/01/2024 -0.0088% 1044.087700 1043.996200 -0.091500
25/01/2024 +0.0646% 1043.413800 1044.087700 +0.673900
24/01/2024 +0.2366% 1040.948300 1043.413800 +2.465500
23/01/2024 +0.1368% 1039.525100 1040.948300 +1.423200
22/01/2024 +0.0223% 1039.293000 1039.525100 +0.232100
19/01/2024 -0.0955% 1040.286300 1039.293000 -0.993300
18/01/2024 -0.0978% 1041.304000 1040.286300 -1.017700
17/01/2024 -0.1023% 1042.369300 1041.304000 -1.065300
16/01/2024 +0.0076% 1042.290400 1042.369300 +0.078900
15/01/2024 +0.1355% 1040.879300 1042.290400 +1.411100
12/01/2024 +0.0853% 1039.992300 1040.879300 +0.887000
11/01/2024 +0.0091% 1039.897700 1039.992300 +0.094600
Mostrando 401 - 500 de 566 registros