Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
-0.0043%
Máximo
1.3817%
Mínimo
-1.2688%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 441 registros