Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
-0.0098%
Máximo
1.4745%
Mínimo
-1.0949%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 441 registros