Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
0.1169%
Máximo
0.9617%
Mínimo
-1.0643%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.3626% 1009.882400 1013.550800 +3.668400
31/07/2024 +0.4444% 1005.404800 1009.882400 +4.477600
30/07/2024 +0.0182% 1005.222200 1005.404800 +0.182600
29/07/2024 +0.2418% 1002.794200 1005.222200 +2.428000
26/07/2024 +0.0683% 1002.109900 1002.794200 +0.684300
25/07/2024 +0.3720% 998.389100 1002.109900 +3.720800
24/07/2024 +0.3150% 995.248800 998.389100 +3.140300
23/07/2024 +0.1006% 994.247800 995.248800 +1.001000
22/07/2024 +0.0778% 993.474300 994.247800 +0.773500
19/07/2024 +0.1267% 992.216000 993.474300 +1.258300
18/07/2024 +0.2360% 989.877300 992.216000 +2.338700
17/07/2024 +0.0184% 989.694800 989.877300 +0.182500
15/07/2024 +0.1504% 988.207100 989.694800 +1.487700
12/07/2024 +0.1703% 986.525500 988.207100 +1.681600
11/07/2024 +0.9617% 977.084000 986.525500 +9.441500
10/07/2024 +0.5151% 972.063500 977.084000 +5.020500
09/07/2024 +0.1831% 970.285500 972.063500 +1.778000
08/07/2024 +0.1537% 968.795400 970.285500 +1.490100
05/07/2024 +0.3569% 965.343900 968.795400 +3.451500
04/07/2024 +0.0585% 964.779200 965.343900 +0.564700
03/07/2024 -0.3616% 968.273700 964.779200 -3.494500
02/07/2024 -0.4883% 973.013400 968.273700 -4.739700
01/07/2024 +0.1358% 971.692500 973.013400 +1.320900
28/06/2024 +0.2833% 968.943300 971.692500 +2.749200
27/06/2024 -0.1244% 970.149100 968.943300 -1.205800
26/06/2024 -0.6334% 976.313300 970.149100 -6.164200
25/06/2024 +0.1161% 975.180200 976.313300 +1.133100
24/06/2024 -0.3325% 978.427900 975.180200 -3.247700
21/06/2024 +0.2367% 976.115000 978.427900 +2.312900
19/06/2024 -1.0643% 986.559200 976.115000 -10.444200
18/06/2024 -0.3951% 990.465200 986.559200 -3.906000
17/06/2024 -0.3285% 993.723900 990.465200 -3.258700
14/06/2024 -0.2151% 995.863400 993.723900 -2.139500
13/06/2024 -0.5424% 1001.280000 995.863400 -5.416600
12/06/2024 +0.3970% 997.313000 1001.280000 +3.967000
11/06/2024 +0.0557% 996.757900 997.313000 +0.555100
10/06/2024 +0.2190% 994.576900 996.757900 +2.181000
07/06/2024 +0.0472% 994.107500 994.576900 +0.469400
06/06/2024 -0.1085% 995.186300 994.107500 -1.078800
05/06/2024 +0.1677% 993.518500 995.186300 +1.667800
04/06/2024 +0.0909% 992.615600 993.518500 +0.902900
03/06/2024 +0.4276% 988.380300 992.615600 +4.235300
31/05/2024 +0.1410% 986.987800 988.380300 +1.392500
30/05/2024 -0.3476% 990.424400 986.987800 -3.436600
29/05/2024 -0.2592% 992.994500 990.424400 -2.570100
28/05/2024 -0.3819% 996.794300 992.994500 -3.799800
27/05/2024 -0.0604% 997.396800 996.794300 -0.602500
24/05/2024 +0.1611% 995.791100 997.396800 +1.605700
23/05/2024 -0.7297% 1003.083500 995.791100 -7.292400
22/05/2024 -0.5664% 1008.780700 1003.083500 -5.697200
20/05/2024 +0.1689% 1007.078400 1008.780700 +1.702300
17/05/2024 -0.0251% 1007.331400 1007.078400 -0.253000
16/05/2024 +0.3786% 1003.525300 1007.331400 +3.806100
15/05/2024 +0.4225% 999.294200 1003.525300 +4.231100
14/05/2024 +0.3384% 995.918500 999.294200 +3.375700
13/05/2024 -0.3573% 999.483300 995.918500 -3.564800
10/05/2024 -0.1683% 1001.167100 999.483300 -1.683800
09/05/2024 -0.0434% 1001.601200 1001.167100 -0.434100
08/05/2024 +0.0100% 1001.501300 1001.601200 +0.099900
07/05/2024 +0.0540% 1000.961100 1001.501300 +0.540200
06/05/2024 +0.4629% 996.338400 1000.961100 +4.622700
03/05/2024 +0.7785% 988.611800 996.338400 +7.726600
02/05/2024 +0.2400% 986.241600 988.611800 +2.370200
30/04/2024 -0.0187% 986.425800 986.241600 -0.184200
29/04/2024 +0.1809% 984.642500 986.425800 +1.783300
26/04/2024 +0.0010% 984.633100 984.642500 +0.009400
25/04/2024 +0.0155% 984.480900 984.633100 +0.152200
24/04/2024 +0.0810% 983.683500 984.480900 +0.797400
23/04/2024 +0.2660% 981.070200 983.683500 +2.613300
22/04/2024 +0.2579% 978.543700 981.070200 +2.526500
Mostrando 301 - 400 de 441 registros
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