Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
0.0424%
Máximo
1.0395%
Mínimo
-1.0639%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0032% 1182.262300 1182.300000 +0.037700
20/03/2026 +0.2449% 1179.370800 1182.262300 +2.891500
19/03/2026 -0.0128% 1179.521300 1179.370800 -0.150500
18/03/2026 -0.0421% 1180.018500 1179.521300 -0.497200
17/03/2026 +0.0138% 1179.855300 1180.018500 +0.163200
16/03/2026 -0.2076% 1182.307500 1179.855300 -2.452200
13/03/2026 +0.2764% 1179.044200 1182.307500 +3.263300
12/03/2026 -0.0269% 1179.361600 1179.044200 -0.317400
10/03/2026 -0.1712% 1181.382800 1179.361600 -2.021200
09/03/2026 +1.0395% 1169.166400 1181.382800 +12.216400
06/03/2026 +0.2547% 1166.191900 1169.166400 +2.974500
05/03/2026 +0.2522% 1163.255000 1166.191900 +2.936900
04/03/2026 +0.4153% 1158.434300 1163.255000 +4.820700
03/03/2026 -0.1343% 1159.991000 1158.434300 -1.556700
02/03/2026 +0.0768% 1159.100100 1159.991000 +0.890900
27/02/2026 +0.2308% 1156.428300 1159.100100 +2.671800
26/02/2026 +0.1423% 1154.783700 1156.428300 +1.644600
25/02/2026 -0.0097% 1154.895900 1154.783700 -0.112200
24/02/2026 +0.0398% 1154.436000 1154.895900 +0.459900
23/02/2026 +0.0420% 1153.951300 1154.436000 +0.484700
20/02/2026 +0.0717% 1153.124600 1153.951300 +0.826700
19/02/2026 +0.0892% 1152.096300 1153.124600 +1.028300
18/02/2026 +0.0398% 1151.637800 1152.096300 +0.458500
17/02/2026 -0.3177% 1155.302600 1151.637800 -3.664800
13/02/2026 -0.0674% 1156.082100 1155.302600 -0.779500
12/02/2026 +0.0079% 1155.990600 1156.082100 +0.091500
11/02/2026 -0.0273% 1156.305700 1155.990600 -0.315100
10/02/2026 -0.0081% 1156.398900 1156.305700 -0.093200
06/02/2026 +0.1514% 1154.649600 1156.398900 +1.749300
05/02/2026 +0.3502% 1150.613400 1154.649600 +4.036200
04/02/2026 -0.0461% 1151.143700 1150.613400 -0.530300
03/02/2026 -0.2489% 1154.013000 1151.143700 -2.869300
30/01/2026 +0.0743% 1153.155500 1154.013000 +0.857500
29/01/2026 +0.1135% 1151.847800 1153.155500 +1.307700
28/01/2026 +0.0527% 1151.241300 1151.847800 +0.606500
27/01/2026 -1.0639% 1163.554800 1151.241300 -12.313500
26/01/2026 -0.0988% 1164.704800 1163.554800 -1.150000
23/01/2026 -0.0073% 1164.789600 1164.704800 -0.084800
22/01/2026 +0.0336% 1164.398700 1164.789600 +0.390900
21/01/2026 +0.0685% 1163.601600 1164.398700 +0.797100
20/01/2026 +0.0085% 1163.502400 1163.601600 +0.099200
19/01/2026 +0.0726% 1162.658300 1163.502400 +0.844100
16/01/2026 +0.0179% 1162.450300 1162.658300 +0.208000
15/01/2026 +0.1801% 1160.358100 1162.450300 +2.092200
14/01/2026 +0.1858% 1158.203600 1160.358100 +2.154500
13/01/2026 -0.0064% 1158.277900 1158.203600 -0.074300
12/01/2026 -0.1191% 1159.658300 1158.277900 -1.380400
09/01/2026 -0.0845% 1160.638900 1159.658300 -0.980600
08/01/2026 -0.0091% 1160.744700 1160.638900 -0.105800
07/01/2026 +0.0488% 1160.178200 1160.744700 +0.566500
06/01/2026 -0.1623% 1162.063000 1160.178200 -1.884800
05/01/2026 +0.1466% 1160.361100 1162.063000 +1.701900
02/01/2026 +0.0107% 1160.237400 1160.361100 +0.123700
31/12/2025 +0.2617% 1157.204700 1160.237400 +3.032700
29/12/2025 +0.0875% 1156.193000 1157.204700 +1.011700
26/12/2025 +0.2093% 1153.775400 1156.193000 +2.417600
23/12/2025 +0.0794% 1152.860000 1153.775400 +0.915400
22/12/2025 +0.0300% 1152.514700 1152.860000 +0.345300
19/12/2025 +0.0249% 1152.228000 1152.514700 +0.286700
18/12/2025 +0.0251% 1151.938700 1152.228000 +0.289300
17/12/2025 +0.2327% 1149.260700 1151.938700 +2.678000
16/12/2025 +0.1089% 1148.009500 1149.260700 +1.251200
15/12/2025 +0.2380% 1145.280700 1148.009500 +2.728800
11/12/2025 -0.2963% 1148.678800 1145.280700 -3.398100
10/12/2025 +0.0810% 1147.749200 1148.678800 +0.929600
09/12/2025 -0.0322% 1148.118500 1147.749200 -0.369300
05/12/2025 +0.4700% 1142.734900 1148.118500 +5.383600
04/12/2025 +0.0326% 1142.361900 1142.734900 +0.373000
03/12/2025 -0.6800% 1150.156100 1142.361900 -7.794200
02/12/2025 +0.0202% 1149.923800 1150.156100 +0.232300
01/12/2025 +0.0345% 1149.527700 1149.923800 +0.396100
28/11/2025 +0.1124% 1148.236900 1149.527700 +1.290800
27/11/2025 +0.1240% 1146.813900 1148.236900 +1.423000
26/11/2025 -0.0206% 1147.049800 1146.813900 -0.235900
25/11/2025 +0.2338% 1144.371700 1147.049800 +2.678100
24/11/2025 -0.1725% 1146.347400 1144.371700 -1.975700
21/11/2025 -0.2057% 1148.708200 1146.347400 -2.360800
20/11/2025 +0.0639% 1147.974800 1148.708200 +0.733400
19/11/2025 +0.1371% 1146.401700 1147.974800 +1.573100
18/11/2025 +0.0603% 1145.710500 1146.401700 +0.691200
17/11/2025 +0.3958% 1141.184500 1145.710500 +4.526000
14/11/2025 +0.2095% 1138.796500 1141.184500 +2.388000
13/11/2025 -0.0022% 1138.821300 1138.796500 -0.024800
12/11/2025 +0.0512% 1138.238600 1138.821300 +0.582700
11/11/2025 -0.0267% 1138.543000 1138.238600 -0.304400
10/11/2025 +0.2778% 1135.384000 1138.543000 +3.159000
07/11/2025 +0.0209% 1135.146200 1135.384000 +0.237800
06/11/2025 -0.3299% 1138.897500 1135.146200 -3.751300
05/11/2025 +0.0925% 1137.844300 1138.897500 +1.053200
04/11/2025 +0.0899% 1136.822000 1137.844300 +1.022300
03/11/2025 +0.1252% 1135.399800 1136.822000 +1.422200
30/10/2025 -0.3599% 1139.493900 1135.399800 -4.094100
29/10/2025 +0.2578% 1136.560600 1139.493900 +2.933300
28/10/2025 -0.0381% 1136.993400 1136.560600 -0.432800
27/10/2025 +0.0893% 1135.979000 1136.993400 +1.014400
24/10/2025 +0.0785% 1135.088000 1135.979000 +0.891000
23/10/2025 -0.0236% 1135.355800 1135.088000 -0.267800
22/10/2025 +0.0540% 1134.743400 1135.355800 +0.612400
21/10/2025 -0.0808% 1135.660300 1134.743400 -0.916900
20/10/2025 +0.2158% 1133.212100 1135.660300 +2.448200
Mostrando 1 - 100 de 508 registros