Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.0735%
Máximo
2.0613%
Mínimo
-1.5418%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0727% 1336.206300 1335.235500 -0.970800
04/07/2025 +0.0444% 1335.613000 1336.206300 +0.593300
03/07/2025 -0.0744% 1336.607300 1335.613000 -0.994300
02/07/2025 +0.0111% 1336.458800 1336.607300 +0.148500
01/07/2025 -0.5061% 1343.240400 1336.458800 -6.781600
30/06/2025 +0.2788% 1339.500700 1343.240400 +3.739700
27/06/2025 +0.9669% 1326.611100 1339.500700 +12.889600
26/06/2025 +0.0865% 1325.464300 1326.611100 +1.146800
25/06/2025 -0.0825% 1326.558700 1325.464300 -1.094400
24/06/2025 +1.2792% 1309.697800 1326.558700 +16.860900
23/06/2025 -0.2982% 1313.608500 1309.697800 -3.910700
19/06/2025 -1.3145% 1330.990300 1313.608500 -17.381800
18/06/2025 -0.0066% 1331.078800 1330.990300 -0.088500
17/06/2025 -1.5418% 1351.760200 1331.078800 -20.681400
16/06/2025 -0.4663% 1358.078800 1351.760200 -6.318600
13/06/2025 -0.3065% 1362.247400 1358.078800 -4.168600
12/06/2025 -0.0557% 1363.006000 1362.247400 -0.758600
11/06/2025 +0.9985% 1349.464500 1363.006000 +13.541500
10/06/2025 +0.6129% 1341.218600 1349.464500 +8.245900
09/06/2025 -0.7511% 1351.330700 1341.218600 -10.112100
06/06/2025 +0.2415% 1348.070900 1351.330700 +3.259800
05/06/2025 +0.4751% 1341.681900 1348.070900 +6.389000
04/06/2025 +0.4289% 1335.940000 1341.681900 +5.741900
03/06/2025 +0.3836% 1330.825300 1335.940000 +5.114700
02/06/2025 -0.3896% 1336.020700 1330.825300 -5.195400
30/05/2025 -1.1573% 1351.572000 1336.020700 -15.551300
29/05/2025 -0.4113% 1357.142900 1351.572000 -5.570900
28/05/2025 -1.1268% 1372.521800 1357.142900 -15.378900
27/05/2025 -0.2336% 1375.731700 1372.521800 -3.209900
26/05/2025 -0.0138% 1375.921400 1375.731700 -0.189700
23/05/2025 +0.5613% 1368.220000 1375.921400 +7.701400
Mostrando 1 - 100 de 419 registros