Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0555%
Máximo
0.5149%
Mínimo
-0.3716%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0664% 1039.207600 1039.897700 +0.690100
09/01/2024 -0.0133% 1039.346300 1039.207600 -0.138700
08/01/2024 -0.3716% 1043.216100 1039.346300 -3.869800
05/01/2024 -0.1103% 1044.367600 1043.216100 -1.151500
04/01/2024 -0.1684% 1046.127500 1044.367600 -1.759900
03/01/2024 -0.1718% 1047.925900 1046.127500 -1.798400
02/01/2024 -0.0542% 1048.494400 1047.925900 -0.568500
29/12/2023 +0.1191% 1047.246400 1048.494400 +1.248000
28/12/2023 -0.0606% 1047.881700 1047.246400 -0.635300
27/12/2023 +0.0340% 1047.525700 1047.881700 +0.356000
26/12/2023 +0.1081% 1046.394300 1047.525700 +1.131400
22/12/2023 -0.0406% 1046.818800 1046.394300 -0.424500
21/12/2023 -0.0015% 1046.834500 1046.818800 -0.015700
20/12/2023 +0.3307% 1043.378600 1046.834500 +3.455900
19/12/2023 -0.0603% 1044.007700 1043.378600 -0.629100
18/12/2023 -0.0005% 1044.012600 1044.007700 -0.004900
15/12/2023 +0.0270% 1043.730300 1044.012600 +0.282300
14/12/2023 +0.5149% 1038.369700 1043.730300 +5.360600
13/12/2023 +0.0426% 1037.927000 1038.369700 +0.442700
12/12/2023 +0.2535% 1035.299600 1037.927000 +2.627400
11/12/2023 +0.1915% 1033.318600 1035.299600 +1.981000
07/12/2023 +0.3281% 1029.933700 1033.318600 +3.384900
06/12/2023 +0.1325% 1028.569900 1029.933700 +1.363800
05/12/2023 +0.1228% 1027.308000 1028.569900 +1.261900
04/12/2023 +0.1198% 1026.077900 1027.308000 +1.230100
01/12/2023 +0.0239% 1025.832400 1026.077900 +0.245500
30/11/2023 +0.0757% 1025.055800 1025.832400 +0.776600
29/11/2023 +0.2135% 1022.869300 1025.055800 +2.186500
28/11/2023 +0.1706% 1021.125900 1022.869300 +1.743400
27/11/2023 +0.1219% 1019.881500 1021.125900 +1.244400
24/11/2023 +0.1016% 1018.846200 1019.881500 +1.035300
23/11/2023 +0.1555% 1017.262700 1018.846200 +1.583500
22/11/2023 +0.1946% 1015.285200 1017.262700 +1.977500
21/11/2023 +0.1406% 1013.858300 1015.285200 +1.426900
20/11/2023 -0.0929% 1014.800300 1013.858300 -0.942000
17/11/2023 +0.0940% 1013.846600 1014.800300 +0.953700
16/11/2023 +0.3273% 1010.534000 1013.846600 +3.312600
15/11/2023 +0.1720% 1008.797200 1010.534000 +1.736800
14/11/2023 +0.1700% 1007.083200 1008.797200 +1.714000
13/11/2023 +0.0729% 1006.349200 1007.083200 +0.734000
10/11/2023 +0.0881% 1005.462500 1006.349200 +0.886700
09/11/2023 +0.0421% 1005.039600 1005.462500 +0.422900
08/11/2023 +0.0566% 1004.470800 1005.039600 +0.568800
07/11/2023 +0.0804% 1003.663700 1004.470800 +0.807100
06/11/2023 +0.0297% 1003.365700 1003.663700 +0.298000
03/11/2023 +0.3729% 999.630800 1003.365700 +3.734900
02/11/2023 +0.3352% 996.285700 999.630800 +3.345100
31/10/2023 -0.0335% 996.619300 996.285700 -0.333600
30/10/2023 +0.0411% 996.209700 996.619300 +0.409600
26/10/2023 -0.0208% 996.416500 996.209700 -0.206800
25/10/2023 +0.0005% 996.411300 996.416500 +0.005200
24/10/2023 -0.1003% 997.410800 996.411300 -0.999500
23/10/2023 -0.0775% 998.183900 997.410800 -0.773100
20/10/2023 -0.1337% 999.519000 998.183900 -1.335100
19/10/2023 -0.1865% 1001.384700 999.519000 -1.865700
18/10/2023 -0.2377% 1003.768300 1001.384700 -2.383600
17/10/2023 -0.1477% 1005.251700 1003.768300 -1.483400
16/10/2023 +0.0349% 1004.900800 1005.251700 +0.350900
Mostrando 401 - 500 de 508 registros