Rentabilidades Diarias

FM BCH P RETORNO MP

RUN: 10520-1 | Serie: L
Estadísticas del Período
Promedio
0.0593%
Máximo
0.5149%
Mínimo
-0.3716%
Total Días
66
Días +
44
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
566 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1764% 1003.130200 1004.900800 +1.770600
12/10/2023 -0.0216% 1003.346800 1003.130200 -0.216600
11/10/2023 +0.1075% 1002.268300 1003.346800 +1.078500
10/10/2023 +0.2249% 1000.016700 1002.268300 +2.251600
06/10/2023 +0.0891% 999.125600 1000.016700 +0.891100
05/10/2023 +0.0532% 998.593900 999.125600 +0.531700
04/10/2023 -0.1477% 1000.069700 998.593900 -1.475800
03/10/2023 +0.0070% 1000.000000 1000.069700 +0.069700
Mostrando 501 - 566 de 566 registros