Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
0.0388%
Máximo
1.3796%
Mínimo
-0.5834%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.0808% 1135.660300 1134.743400 -0.916900
20/10/2025 +0.2158% 1133.212100 1135.660300 +2.448200
17/10/2025 -0.0043% 1133.261300 1133.212100 -0.049200
16/10/2025 +0.0299% 1132.922800 1133.261300 +0.338500
15/10/2025 -0.1203% 1134.286400 1132.922800 -1.363600
14/10/2025 -0.1307% 1135.769500 1134.286400 -1.483100
13/10/2025 +0.1147% 1134.467200 1135.769500 +1.302300
10/10/2025 +0.0257% 1134.175700 1134.467200 +0.291500
09/10/2025 -0.0407% 1134.637800 1134.175700 -0.462100
08/10/2025 +0.2540% 1131.759900 1134.637800 +2.877900
07/10/2025 -0.1633% 1133.609100 1131.759900 -1.849200
06/10/2025 +0.1434% 1131.984700 1133.609100 +1.624400
03/10/2025 +0.0567% 1131.342900 1131.984700 +0.641800
02/10/2025 +0.0625% 1130.635900 1131.342900 +0.707000
01/10/2025 -0.1368% 1132.184000 1130.635900 -1.548100
30/09/2025 +0.0890% 1131.177000 1132.184000 +1.007000
29/09/2025 +0.3386% 1127.353500 1131.177000 +3.823500
26/09/2025 +0.3778% 1123.101900 1127.353500 +4.251600
25/09/2025 +0.3745% 1118.903600 1123.101900 +4.198300
24/09/2025 -0.1049% 1120.078400 1118.903600 -1.174800
23/09/2025 +0.0550% 1119.462700 1120.078400 +0.615700
22/09/2025 +0.2119% 1117.093200 1119.462700 +2.369500
16/09/2025 +0.0630% 1116.390000 1117.093200 +0.703200
15/09/2025 -0.1428% 1117.984900 1116.390000 -1.594900
12/09/2025 -0.0436% 1118.472400 1117.984900 -0.487500
11/09/2025 +0.4127% 1113.865800 1118.472400 +4.606600
10/09/2025 -0.0462% 1114.380100 1113.865800 -0.514300
09/09/2025 -0.0737% 1115.201300 1114.380100 -0.821200
08/09/2025 +0.1300% 1113.752600 1115.201300 +1.448700
05/09/2025 +0.8854% 1103.934700 1113.752600 +9.817900
04/09/2025 -0.5476% 1109.996600 1103.934700 -6.061900
03/09/2025 +0.2992% 1106.680100 1109.996600 +3.316500
02/09/2025 +0.0772% 1105.826500 1106.680100 +0.853600
01/09/2025 +0.2762% 1102.776400 1105.826500 +3.050100
29/08/2025 +0.0089% 1102.678500 1102.776400 +0.097900
28/08/2025 -0.1629% 1104.476000 1102.678500 -1.797500
27/08/2025 +0.0830% 1103.559900 1104.476000 +0.916100
26/08/2025 -0.0736% 1104.372600 1103.559900 -0.812700
25/08/2025 +1.3796% 1089.241200 1104.372600 +15.131400
21/08/2025 -0.2182% 1091.620600 1089.241200 -2.379400
20/08/2025 -0.5455% 1097.592000 1091.620600 -5.971400
19/08/2025 -0.2778% 1100.644800 1097.592000 -3.052800
18/08/2025 -0.5834% 1107.085000 1100.644800 -6.440200
13/08/2025 -0.0433% 1107.564800 1107.085000 -0.479800
12/08/2025 -0.1931% 1109.705900 1107.564800 -2.141100
11/08/2025 +0.2360% 1107.090300 1109.705900 +2.615600
08/08/2025 +0.6894% 1099.484000 1107.090300 +7.606300
07/08/2025 -0.0032% 1099.519500 1099.484000 -0.035500
06/08/2025 +0.1998% 1097.324700 1099.519500 +2.194800
05/08/2025 +0.1422% 1095.765300 1097.324700 +1.559400
04/08/2025 -0.0489% 1096.301800 1095.765300 -0.536500
01/08/2025 +0.5799% 1089.962800 1096.301800 +6.339000
31/07/2025 -0.2409% 1092.591900 1089.962800 -2.629100
30/07/2025 +0.3203% 1089.097700 1092.591900 +3.494200
29/07/2025 +0.1894% 1087.036700 1089.097700 +2.061000
28/07/2025 +0.0386% 1086.617100 1087.036700 +0.419600
25/07/2025 +0.1637% 1084.840200 1086.617100 +1.776900
24/07/2025 -0.1859% 1086.858700 1084.840200 -2.018500
23/07/2025 -0.1058% 1088.009700 1086.858700 -1.151000
22/07/2025 +0.2349% 1085.456700 1088.009700 +2.553000
21/07/2025 +0.2751% 1082.474800 1085.456700 +2.981900
18/07/2025 -0.0476% 1082.990400 1082.474800 -0.515600
17/07/2025 -0.0066% 1083.062200 1082.990400 -0.071800
15/07/2025 +0.0882% 1082.107200 1083.062200 +0.955000
14/07/2025 -0.5748% 1088.345000 1082.107200 -6.237800
11/07/2025 +0.0876% 1087.392200 1088.345000 +0.952800
10/07/2025 +0.0972% 1086.335900 1087.392200 +1.056300
09/07/2025 +0.1016% 1085.233200 1086.335900 +1.102700
08/07/2025 +0.0738% 1084.432200 1085.233200 +0.801000
07/07/2025 +0.0742% 1083.628100 1084.432200 +0.804100
04/07/2025 +0.0183% 1083.429500 1083.628100 +0.198600
03/07/2025 -0.3653% 1087.394000 1083.429500 -3.964500
02/07/2025 -0.0008% 1087.402900 1087.394000 -0.008900
01/07/2025 -0.0331% 1087.762600 1087.402900 -0.359700
30/06/2025 +0.0514% 1087.203700 1087.762600 +0.558900
27/06/2025 +0.2694% 1084.278500 1087.203700 +2.925200
26/06/2025 -0.4670% 1089.353700 1084.278500 -5.075200
25/06/2025 -0.0705% 1090.121500 1089.353700 -0.767800
24/06/2025 -0.0610% 1090.786600 1090.121500 -0.665100
23/06/2025 -0.1634% 1092.570800 1090.786600 -1.784200
19/06/2025 +0.0180% 1092.374000 1092.570800 +0.196800
18/06/2025 +0.1256% 1091.002800 1092.374000 +1.371200
17/06/2025 +0.0656% 1090.287300 1091.002800 +0.715500
16/06/2025 -0.0066% 1090.359700 1090.287300 -0.072400
13/06/2025 +0.0083% 1090.269400 1090.359700 +0.090300
12/06/2025 -0.4355% 1095.027500 1090.269400 -4.758100
11/06/2025 +0.1302% 1093.602900 1095.027500 +1.424600
10/06/2025 -0.2025% 1095.820000 1093.602900 -2.217100
09/06/2025 +0.1074% 1094.643300 1095.820000 +1.176700
06/06/2025 -0.0432% 1095.116300 1094.643300 -0.473000
05/06/2025 +0.0923% 1094.106100 1095.116300 +1.010200
04/06/2025 -0.0063% 1094.175000 1094.106100 -0.068900
03/06/2025 +0.1088% 1092.984900 1094.175000 +1.190100
02/06/2025 +0.1245% 1091.625500 1092.984900 +1.359400
30/05/2025 +0.3450% 1087.866000 1091.625500 +3.759500
29/05/2025 -0.2894% 1091.018500 1087.866000 -3.152500
28/05/2025 -0.3000% 1094.296100 1091.018500 -3.277600
27/05/2025 +0.1817% 1092.310100 1094.296100 +1.986000
26/05/2025 -0.0446% 1092.797900 1092.310100 -0.487800
23/05/2025 +0.1177% 1091.512200 1092.797900 +1.285700
Mostrando 1 - 100 de 410 registros