Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1945%
Máximo
2.0613%
Mínimo
-2.1674%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.5604% 1612.782600 1621.846300 +9.063700
03/12/2025 +0.2371% 1608.963400 1612.782600 +3.819200
02/12/2025 -0.0870% 1610.363800 1608.963400 -1.400400
01/12/2025 +0.4314% 1603.432400 1610.363800 +6.931400
28/11/2025 +0.8153% 1590.412100 1603.432400 +13.020300
27/11/2025 +0.5951% 1580.975200 1590.412100 +9.436900
26/11/2025 +0.5495% 1572.311400 1580.975200 +8.663800
25/11/2025 +0.5063% 1564.371200 1572.311400 +7.940200
24/11/2025 +0.2310% 1560.761300 1564.371200 +3.609900
21/11/2025 +0.3020% 1556.055000 1560.761300 +4.706300
20/11/2025 -0.4255% 1562.690400 1556.055000 -6.635400
19/11/2025 +0.3526% 1557.190200 1562.690400 +5.500200
18/11/2025 -0.4166% 1563.690300 1557.190200 -6.500100
17/11/2025 +1.9259% 1533.863400 1563.690300 +29.826900
14/11/2025 -0.4454% 1540.711200 1533.863400 -6.847800
13/11/2025 -2.1674% 1574.468900 1540.711200 -33.757700
12/11/2025 +1.6136% 1549.266700 1574.468900 +25.202200
11/11/2025 -0.1047% 1550.890200 1549.266700 -1.623500
10/11/2025 +0.1410% 1548.704500 1550.890200 +2.185700
07/11/2025 +1.0166% 1533.040100 1548.704500 +15.664400
06/11/2025 +0.2896% 1528.607200 1533.040100 +4.432900
05/11/2025 +1.0196% 1513.100700 1528.607200 +15.506500
04/11/2025 -0.5353% 1521.222500 1513.100700 -8.121800
03/11/2025 +0.5874% 1512.312900 1521.222500 +8.909600
30/10/2025 +0.6103% 1503.110800 1512.312900 +9.202100
29/10/2025 +0.8445% 1490.469900 1503.110800 +12.640900
28/10/2025 +0.1089% 1488.847200 1490.469900 +1.622700
27/10/2025 +0.3152% 1484.161400 1488.847200 +4.685800
24/10/2025 -0.1080% 1485.765200 1484.161400 -1.603800
23/10/2025 +1.2178% 1467.781200 1485.765200 +17.984000
22/10/2025 -0.3278% 1472.600700 1467.781200 -4.819500
21/10/2025 -0.2338% 1476.047800 1472.600700 -3.447100
20/10/2025 +0.2964% 1471.679400 1476.047800 +4.368400
17/10/2025 +0.4173% 1465.550400 1471.679400 +6.129000
16/10/2025 +0.2255% 1462.249900 1465.550400 +3.300500
15/10/2025 +0.4720% 1455.364700 1462.249900 +6.885200
14/10/2025 +1.6950% 1430.903500 1455.364700 +24.461200
13/10/2025 +0.7320% 1420.467100 1430.903500 +10.436400
10/10/2025 -0.7055% 1430.524500 1420.467100 -10.057400
09/10/2025 -0.2350% 1433.890100 1430.524500 -3.365600
08/10/2025 +1.0157% 1419.400000 1433.890100 +14.490100
07/10/2025 +0.0303% 1418.969900 1419.400000 +0.430100
06/10/2025 -0.8919% 1431.681800 1418.969900 -12.711900
03/10/2025 +0.2747% 1427.755000 1431.681800 +3.926800
02/10/2025 -0.3350% 1432.546100 1427.755000 -4.791100
01/10/2025 -0.8515% 1444.795900 1432.546100 -12.249800
30/09/2025 +0.4559% 1438.224400 1444.795900 +6.571500
29/09/2025 -0.5782% 1446.564900 1438.224400 -8.340500
26/09/2025 -0.4222% 1452.685400 1446.564900 -6.120500
25/09/2025 -0.1555% 1454.945700 1452.685400 -2.260300
24/09/2025 -0.0614% 1455.839900 1454.945700 -0.894200
23/09/2025 +0.4394% 1449.456400 1455.839900 +6.383500
22/09/2025 +0.1714% 1446.974200 1449.456400 +2.482200
16/09/2025 -0.0268% 1447.361700 1446.974200 -0.387500
15/09/2025 +1.2065% 1430.004400 1447.361700 +17.357300
12/09/2025 -0.5566% 1437.986500 1430.004400 -7.982100
11/09/2025 +1.3114% 1419.251300 1437.986500 +18.735200
10/09/2025 +0.0708% 1418.247300 1419.251300 +1.004000
09/09/2025 -0.5969% 1426.738500 1418.247300 -8.491200
08/09/2025 -0.0316% 1427.190000 1426.738500 -0.451500
05/09/2025 +0.3028% 1422.875200 1427.190000 +4.314800
04/09/2025 +1.9022% 1396.065000 1422.875200 +26.810200
03/09/2025 +1.1981% 1379.438900 1396.065000 +16.626100
02/09/2025 +0.6478% 1370.531700 1379.438900 +8.907200
01/09/2025 +0.2579% 1367.001800 1370.531700 +3.529900
29/08/2025 +0.3782% 1361.841500 1367.001800 +5.160300
28/08/2025 +0.1467% 1359.845300 1361.841500 +1.996200
27/08/2025 +0.2778% 1356.072500 1359.845300 +3.772800
26/08/2025 -0.6336% 1364.692400 1356.072500 -8.619900
25/08/2025 +0.4903% 1358.017800 1364.692400 +6.674600
21/08/2025 +0.2952% 1354.014200 1358.017800 +4.003600
20/08/2025 -0.7589% 1364.328900 1354.014200 -10.314700
19/08/2025 -0.8445% 1375.899600 1364.328900 -11.570700
18/08/2025 +0.1633% 1373.654700 1375.899600 +2.244900
13/08/2025 +2.0613% 1345.629000 1373.654700 +28.025700
12/08/2025 +0.3597% 1340.798000 1345.629000 +4.831000
11/08/2025 +0.3233% 1336.470300 1340.798000 +4.327700
08/08/2025 +1.4367% 1317.406200 1336.470300 +19.064100
07/08/2025 +0.7202% 1307.952100 1317.406200 +9.454100
06/08/2025 +0.1591% 1305.872700 1307.952100 +2.079400
05/08/2025 -0.6385% 1314.237900 1305.872700 -8.365200
04/08/2025 +0.5672% 1306.804400 1314.237900 +7.433500
01/08/2025 -0.5415% 1313.899300 1306.804400 -7.094900
31/07/2025 +0.6462% 1305.436800 1313.899300 +8.462500
30/07/2025 +0.7057% 1296.257100 1305.436800 +9.179700
29/07/2025 +0.1770% 1293.964700 1296.257100 +2.292400
28/07/2025 -0.9585% 1306.427100 1293.964700 -12.462400
25/07/2025 +0.6621% 1297.806300 1306.427100 +8.620800
24/07/2025 -0.2842% 1301.500300 1297.806300 -3.694000
23/07/2025 -0.1366% 1303.278800 1301.500300 -1.778500
22/07/2025 -0.4592% 1309.276900 1303.278800 -5.998100
21/07/2025 -0.3909% 1314.405100 1309.276900 -5.128200
18/07/2025 -0.1062% 1315.802100 1314.405100 -1.397000
17/07/2025 +0.3575% 1311.106800 1315.802100 +4.695300
15/07/2025 -0.6849% 1320.117800 1311.106800 -9.011000
14/07/2025 -0.3781% 1325.119000 1320.117800 -5.001200
11/07/2025 -0.7115% 1334.581100 1325.119000 -9.462100
10/07/2025 +0.2093% 1331.790300 1334.581100 +2.790800
09/07/2025 +0.0775% 1330.758600 1331.790300 +1.031700
08/07/2025 -0.3359% 1335.235500 1330.758600 -4.476900
Mostrando 1 - 100 de 450 registros