Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
0.0122%
Máximo
1.3817%
Mínimo
-1.2688%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
411 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.1177% 1091.512200 1092.797900 +1.285700
22/05/2025 -0.0788% 1092.373100 1091.512200 -0.860900
20/05/2025 -0.1234% 1093.721500 1092.373100 -1.348400
19/05/2025 +0.0654% 1093.006000 1093.721500 +0.715500
16/05/2025 -0.0463% 1093.511700 1093.006000 -0.505700
15/05/2025 +0.1657% 1091.701700 1093.511700 +1.810000
14/05/2025 -0.2066% 1093.959200 1091.701700 -2.257500
13/05/2025 -0.2593% 1096.799700 1093.959200 -2.840500
12/05/2025 -0.2910% 1099.995700 1096.799700 -3.196000
09/05/2025 +0.1145% 1098.737300 1099.995700 +1.258400
08/05/2025 -0.2498% 1101.485000 1098.737300 -2.747700
07/05/2025 -0.1643% 1103.295700 1101.485000 -1.810700
06/05/2025 -0.3816% 1107.514000 1103.295700 -4.218300
05/05/2025 +0.1148% 1106.243500 1107.514000 +1.270500
02/05/2025 +0.0494% 1105.696700 1106.243500 +0.546800
30/04/2025 +0.0889% 1104.714400 1105.696700 +0.982300
29/04/2025 +0.2712% 1101.722800 1104.714400 +2.991600
28/04/2025 +0.0798% 1100.843800 1101.722800 +0.879000
25/04/2025 -0.6051% 1107.524800 1100.843800 -6.681000
24/04/2025 +0.0569% 1106.895200 1107.524800 +0.629600
23/04/2025 +0.6185% 1100.069800 1106.895200 +6.825400
22/04/2025 -0.0089% 1100.167300 1100.069800 -0.097500
21/04/2025 +0.4811% 1094.886600 1100.167300 +5.280700
17/04/2025 -0.8374% 1104.094200 1094.886600 -9.207600
16/04/2025 +0.2810% 1100.996300 1104.094200 +3.097900
15/04/2025 +0.0501% 1100.444300 1100.996300 +0.552000
14/04/2025 +0.2896% 1097.261500 1100.444300 +3.182800
11/04/2025 -1.2410% 1110.963100 1097.261500 -13.701600
10/04/2025 +0.1087% 1109.755800 1110.963100 +1.207300
09/04/2025 -1.2688% 1123.926100 1109.755800 -14.170300
08/04/2025 -0.4179% 1128.632800 1123.926100 -4.706700
07/04/2025 +0.1213% 1127.264200 1128.632800 +1.368600
04/04/2025 +1.2044% 1113.769300 1127.264200 +13.494900
03/04/2025 +1.3817% 1098.485700 1113.769300 +15.283600
02/04/2025 +0.3279% 1094.889700 1098.485700 +3.596000
01/04/2025 +0.4711% 1089.744200 1094.889700 +5.145500
31/03/2025 +0.0504% 1089.195100 1089.744200 +0.549100
28/03/2025 +0.2605% 1086.361000 1089.195100 +2.834100
27/03/2025 -0.1425% 1087.910100 1086.361000 -1.549100
26/03/2025 -0.0434% 1088.382100 1087.910100 -0.472000
25/03/2025 -0.2841% 1091.479100 1088.382100 -3.097000
24/03/2025 -0.2382% 1094.081700 1091.479100 -2.602600
21/03/2025 +0.0163% 1093.903300 1094.081700 +0.178400
20/03/2025 +0.3651% 1089.916900 1093.903300 +3.986400
19/03/2025 +0.2837% 1086.829500 1089.916900 +3.087400
18/03/2025 -0.1440% 1088.395400 1086.829500 -1.565900
17/03/2025 +0.0585% 1087.759000 1088.395400 +0.636400
14/03/2025 +0.0914% 1086.765300 1087.759000 +0.993700
13/03/2025 -0.2995% 1090.025100 1086.765300 -3.259800
12/03/2025 +0.0719% 1089.242100 1090.025100 +0.783000
11/03/2025 +0.3170% 1085.795000 1089.242100 +3.447100
10/03/2025 +0.4295% 1081.142000 1085.795000 +4.653000
07/03/2025 +0.0081% 1081.054700 1081.142000 +0.087300
06/03/2025 +0.0888% 1080.095000 1081.054700 +0.959700
05/03/2025 +0.0700% 1079.339100 1080.095000 +0.755900
04/03/2025 +0.7695% 1071.065900 1079.339100 +8.273200
03/03/2025 +0.2090% 1068.830100 1071.065900 +2.235800
28/02/2025 -0.0189% 1069.032200 1068.830100 -0.202100
27/02/2025 -0.3448% 1072.724700 1069.032200 -3.692500
26/02/2025 -0.4195% 1077.234400 1072.724700 -4.509700
25/02/2025 +0.5912% 1070.884100 1077.234400 +6.350300
24/02/2025 +0.0283% 1070.581400 1070.884100 +0.302700
21/02/2025 +0.1436% 1069.045500 1070.581400 +1.535900
20/02/2025 +0.0289% 1068.736800 1069.045500 +0.308700
19/02/2025 -0.1664% 1070.517100 1068.736800 -1.780300
18/02/2025 -0.5409% 1076.323100 1070.517100 -5.806000
17/02/2025 -0.2563% 1079.085000 1076.323100 -2.761900
14/02/2025 -0.2226% 1081.489900 1079.085000 -2.404900
13/02/2025 +0.1590% 1079.772200 1081.489900 +1.717700
12/02/2025 -0.8634% 1089.135100 1079.772200 -9.362900
11/02/2025 -0.3945% 1093.439900 1089.135100 -4.304800
10/02/2025 +0.3761% 1089.334700 1093.439900 +4.105200
07/02/2025 +0.5704% 1083.138800 1089.334700 +6.195900
06/02/2025 +0.4011% 1078.802600 1083.138800 +4.336200
05/02/2025 +0.4026% 1074.468200 1078.802600 +4.334400
04/02/2025 +0.2530% 1071.752900 1074.468200 +2.715300
03/02/2025 -0.3622% 1075.642000 1071.752900 -3.889100
31/01/2025 -0.2470% 1078.301800 1075.642000 -2.659800
30/01/2025 -0.0583% 1078.931100 1078.301800 -0.629300
29/01/2025 -0.4938% 1084.271500 1078.931100 -5.340400
28/01/2025 -0.2737% 1087.243100 1084.271500 -2.971600
27/01/2025 +0.4084% 1082.812200 1087.243100 +4.430900
24/01/2025 -0.0955% 1083.846600 1082.812200 -1.034400
23/01/2025 -0.2451% 1086.506800 1083.846600 -2.660200
22/01/2025 +0.9334% 1076.412900 1086.506800 +10.093900
21/01/2025 +0.9953% 1065.752800 1076.412900 +10.660100
20/01/2025 +0.3137% 1062.414600 1065.752800 +3.338200
17/01/2025 +0.4394% 1057.757000 1062.414600 +4.657600
16/01/2025 +0.4013% 1053.521000 1057.757000 +4.236000
15/01/2025 +0.4464% 1048.828500 1053.521000 +4.692500
14/01/2025 -0.5154% 1054.248600 1048.828500 -5.420100
13/01/2025 -0.1292% 1055.611600 1054.248600 -1.363000
10/01/2025 -0.8073% 1064.167900 1055.611600 -8.556300
09/01/2025 -0.0624% 1064.832200 1064.167900 -0.664300
08/01/2025 -0.8232% 1073.634600 1064.832200 -8.802400
07/01/2025 -1.0949% 1085.454400 1073.634600 -11.819800
06/01/2025 -0.1731% 1087.334900 1085.454400 -1.880500
03/01/2025 +0.1847% 1085.328800 1087.334900 +2.006100
02/01/2025 +0.5229% 1079.667900 1085.328800 +5.660900
31/12/2024 +0.0127% 1079.531300 1079.667900 +0.136600
Mostrando 101 - 200 de 411 registros