Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
0.0631%
Máximo
1.4745%
Mínimo
-0.9956%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
411 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.8623% 1070.262900 1079.531300 +9.268400
27/12/2024 -0.9909% 1080.920500 1070.262900 -10.657600
26/12/2024 -0.3857% 1085.097700 1080.920500 -4.177200
24/12/2024 -0.4698% 1090.207500 1085.097700 -5.109800
23/12/2024 -0.4922% 1095.587200 1090.207500 -5.379700
20/12/2024 +0.1174% 1094.302100 1095.587200 +1.285100
19/12/2024 -0.7568% 1102.615100 1094.302100 -8.313000
18/12/2024 +0.2061% 1100.344500 1102.615100 +2.270600
17/12/2024 -0.5139% 1106.013600 1100.344500 -5.669100
16/12/2024 -0.1859% 1108.071900 1106.013600 -2.058300
13/12/2024 -0.3807% 1112.298600 1108.071900 -4.226700
12/12/2024 -0.2879% 1115.505600 1112.298600 -3.207000
11/12/2024 -0.1268% 1116.921300 1115.505600 -1.415700
10/12/2024 +0.0999% 1115.805600 1116.921300 +1.115700
09/12/2024 +0.3314% 1112.114000 1115.805600 +3.691600
06/12/2024 -0.2665% 1115.082100 1112.114000 -2.968100
05/12/2024 -0.0319% 1115.437600 1115.082100 -0.355500
04/12/2024 -0.0765% 1116.290700 1115.437600 -0.853100
03/12/2024 -0.1199% 1117.630400 1116.290700 -1.339700
02/12/2024 -0.2735% 1120.691300 1117.630400 -3.060900
29/11/2024 +0.0057% 1120.627000 1120.691300 +0.064300
28/11/2024 +0.2846% 1117.442500 1120.627000 +3.184500
27/11/2024 +0.5320% 1111.513800 1117.442500 +5.928700
26/11/2024 +0.5086% 1105.875400 1111.513800 +5.638400
25/11/2024 +0.4503% 1100.906900 1105.875400 +4.968500
22/11/2024 -0.0924% 1101.924500 1100.906900 -1.017600
21/11/2024 +0.0493% 1101.381100 1101.924500 +0.543400
20/11/2024 -0.3413% 1105.146200 1101.381100 -3.765100
19/11/2024 +0.5128% 1099.494000 1105.146200 +5.652200
18/11/2024 +0.2270% 1097.001000 1099.494000 +2.493000
15/11/2024 -0.3531% 1100.881000 1097.001000 -3.880000
14/11/2024 -0.0778% 1101.738000 1100.881000 -0.857000
13/11/2024 +0.1174% 1100.444800 1101.738000 +1.293200
12/11/2024 -0.4767% 1105.703400 1100.444800 -5.258600
11/11/2024 -0.0385% 1106.129700 1105.703400 -0.426300
08/11/2024 +0.9729% 1095.420300 1106.129700 +10.709400
07/11/2024 +0.3482% 1091.612700 1095.420300 +3.807600
06/11/2024 -0.2560% 1094.410500 1091.612700 -2.797800
05/11/2024 +0.1361% 1092.921800 1094.410500 +1.488700
04/11/2024 +0.5895% 1086.497500 1092.921800 +6.424300
30/10/2024 +0.0302% 1086.169800 1086.497500 +0.327700
29/10/2024 +0.0179% 1085.975400 1086.169800 +0.194400
28/10/2024 -0.5280% 1091.724500 1085.975400 -5.749100
25/10/2024 -0.1187% 1093.021500 1091.724500 -1.297000
24/10/2024 +0.6403% 1086.045400 1093.021500 +6.976100
23/10/2024 -0.9956% 1096.912000 1086.045400 -10.866600
22/10/2024 -0.6862% 1104.464800 1096.912000 -7.552800
21/10/2024 -0.3440% 1108.270400 1104.464800 -3.805600
18/10/2024 +0.4676% 1103.100500 1108.270400 +5.169900
17/10/2024 +0.1038% 1101.956300 1103.100500 +1.144200
16/10/2024 +1.4745% 1085.827500 1101.956300 +16.128800
15/10/2024 -0.0711% 1086.599900 1085.827500 -0.772400
14/10/2024 -0.2453% 1089.268100 1086.599900 -2.668200
11/10/2024 -0.4130% 1093.776400 1089.268100 -4.508300
10/10/2024 -0.5612% 1099.931600 1093.776400 -6.155200
09/10/2024 -0.3754% 1104.068300 1099.931600 -4.136700
08/10/2024 -0.4642% 1109.204900 1104.068300 -5.136600
07/10/2024 -0.8768% 1118.972800 1109.204900 -9.767900
04/10/2024 -0.6919% 1126.742200 1118.972800 -7.769400
03/10/2024 -0.8641% 1136.520100 1126.742200 -9.777900
02/10/2024 -0.9303% 1147.142300 1136.520100 -10.622200
01/10/2024 +0.7222% 1138.887700 1147.142300 +8.254600
30/09/2024 +0.1674% 1136.982800 1138.887700 +1.904900
27/09/2024 +0.7748% 1128.207500 1136.982800 +8.775300
26/09/2024 +0.7873% 1119.360100 1128.207500 +8.847400
25/09/2024 +0.4827% 1113.970200 1119.360100 +5.389900
24/09/2024 +1.0546% 1102.284100 1113.970200 +11.686100
23/09/2024 +0.1383% 1100.760400 1102.284100 +1.523700
17/09/2024 +0.3504% 1096.910600 1100.760400 +3.849800
16/09/2024 -0.2734% 1099.913300 1096.910600 -3.002700
13/09/2024 +0.2836% 1096.798300 1099.913300 +3.115000
12/09/2024 +0.4071% 1092.342500 1096.798300 +4.455800
11/09/2024 +0.7609% 1084.061900 1092.342500 +8.280600
10/09/2024 +0.7156% 1076.332500 1084.061900 +7.729400
09/09/2024 +0.2462% 1073.685500 1076.332500 +2.647000
06/09/2024 +0.8089% 1065.035300 1073.685500 +8.650200
05/09/2024 +0.0485% 1064.519000 1065.035300 +0.516300
04/09/2024 +0.6764% 1057.342800 1064.519000 +7.176200
03/09/2024 +0.1079% 1056.202900 1057.342800 +1.139900
02/09/2024 -0.0512% 1056.743600 1056.202900 -0.540700
30/08/2024 +0.4330% 1052.178300 1056.743600 +4.565300
29/08/2024 -0.1206% 1053.447500 1052.178300 -1.269200
28/08/2024 -0.1676% 1055.214300 1053.447500 -1.766800
27/08/2024 -0.1129% 1056.406600 1055.214300 -1.192300
26/08/2024 +0.0909% 1055.447100 1056.406600 +0.959500
23/08/2024 +0.2674% 1052.629000 1055.447100 +2.818100
22/08/2024 +0.1990% 1050.536200 1052.629000 +2.092800
21/08/2024 +0.3928% 1046.418000 1050.536200 +4.118200
20/08/2024 +0.9585% 1036.435500 1046.418000 +9.982500
19/08/2024 +0.2284% 1034.071000 1036.435500 +2.364500
16/08/2024 +0.1534% 1032.485700 1034.071000 +1.585300
14/08/2024 +0.1165% 1031.283700 1032.485700 +1.202000
13/08/2024 +0.6561% 1024.539100 1031.283700 +6.744600
12/08/2024 -0.0504% 1025.055900 1024.539100 -0.516800
09/08/2024 -0.0481% 1025.549100 1025.055900 -0.493200
08/08/2024 -0.0265% 1025.820800 1025.549100 -0.271700
07/08/2024 -0.2374% 1028.258800 1025.820800 -2.438000
06/08/2024 +0.0636% 1027.605500 1028.258800 +0.653300
05/08/2024 +0.6491% 1020.956600 1027.605500 +6.648900
02/08/2024 +0.7280% 1013.550800 1020.956600 +7.405800
Mostrando 201 - 300 de 411 registros
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