Rentabilidades Diarias

FM BCH ESTATAL LP

RUN: 10548-1 | Serie: L
Estadísticas del Período
Promedio
-0.0106%
Máximo
1.2825%
Mínimo
-0.8405%
Total Días
70
Días +
31
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
470 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.9398% 969.390900 978.543700 +9.152800
18/04/2024 -0.4997% 974.247500 969.390900 -4.856600
17/04/2024 -0.0242% 974.483100 974.247500 -0.235600
16/04/2024 -0.7327% 981.649700 974.483100 -7.166600
15/04/2024 -0.1470% 983.094200 981.649700 -1.444500
12/04/2024 -0.1156% 984.231000 983.094200 -1.136800
11/04/2024 -0.5145% 989.307900 984.231000 -5.076900
10/04/2024 -0.2117% 991.404000 989.307900 -2.096100
09/04/2024 -0.0620% 992.019300 991.404000 -0.615300
08/04/2024 -0.8405% 1000.392300 992.019300 -8.373000
05/04/2024 -0.3627% 1004.026900 1000.392300 -3.634600
04/04/2024 -0.2090% 1006.127900 1004.026900 -2.101000
03/04/2024 -0.2225% 1008.368700 1006.127900 -2.240800
02/04/2024 -0.3022% 1011.420600 1008.368700 -3.051900
01/04/2024 -0.1932% 1013.377000 1011.420600 -1.956400
28/03/2024 +0.2218% 1011.132100 1013.377000 +2.244900
27/03/2024 +0.4589% 1006.502200 1011.132100 +4.629900
26/03/2024 -0.4209% 1010.747800 1006.502200 -4.245600
25/03/2024 +0.1431% 1009.302000 1010.747800 +1.445800
22/03/2024 +0.0225% 1009.075100 1009.302000 +0.226900
21/03/2024 +0.5856% 1003.183400 1009.075100 +5.891700
20/03/2024 -0.1439% 1004.627600 1003.183400 -1.444200
19/03/2024 -0.3070% 1007.716700 1004.627600 -3.089100
18/03/2024 -0.4220% 1011.978700 1007.716700 -4.262000
15/03/2024 -0.0861% 1012.849900 1011.978700 -0.871200
14/03/2024 -0.4580% 1017.499800 1012.849900 -4.649900
13/03/2024 -0.2601% 1020.150100 1017.499800 -2.650300
12/03/2024 -0.3144% 1023.362500 1020.150100 -3.212400
11/03/2024 -0.0246% 1023.613900 1023.362500 -0.251400
08/03/2024 +0.8593% 1014.855200 1023.613900 +8.758700
07/03/2024 +0.2589% 1012.231600 1014.855200 +2.623600
06/03/2024 +0.3813% 1008.378900 1012.231600 +3.852700
05/03/2024 +0.7695% 1000.649200 1008.378900 +7.729700
04/03/2024 +1.2825% 987.897700 1000.649200 +12.751500
01/03/2024 +0.5419% 982.558500 987.897700 +5.339200
29/02/2024 +0.3948% 978.687400 982.558500 +3.871100
28/02/2024 -0.1708% 980.360300 978.687400 -1.672900
27/02/2024 -0.4518% 984.800000 980.360300 -4.439700
26/02/2024 -0.3345% 988.100000 984.800000 -3.300000
23/02/2024 -0.6255% 994.300000 988.100000 -6.200000
22/02/2024 -0.5716% 1000.000000 994.300000 -5.700000
Mostrando 401 - 470 de 470 registros