Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1538%
Máximo
1.9259%
Mínimo
-2.1738%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
517 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.6142% 1726.975000 1716.401000 -10.574000
20/03/2026 -0.7209% 1739.469500 1726.975000 -12.494500
19/03/2026 -0.7695% 1752.906100 1739.469500 -13.436600
18/03/2026 +0.4719% 1744.653500 1752.906100 +8.252600
17/03/2026 +0.5467% 1735.140900 1744.653500 +9.512600
16/03/2026 +1.2199% 1714.102100 1735.140900 +21.038800
13/03/2026 +0.8259% 1700.004000 1714.102100 +14.098100
12/03/2026 -0.6547% 1711.169600 1700.004000 -11.165600
10/03/2026 +0.9882% 1694.342600 1711.169600 +16.827000
09/03/2026 +0.8120% 1680.641000 1694.342600 +13.701600
06/03/2026 +0.2339% 1676.714600 1680.641000 +3.926400
05/03/2026 -1.0977% 1695.221100 1676.714600 -18.506500
04/03/2026 +0.9508% 1679.178600 1695.221100 +16.042500
03/03/2026 -2.1738% 1716.080500 1679.178600 -36.901900
02/03/2026 -2.0112% 1750.943300 1716.080500 -34.862800
27/02/2026 -0.9953% 1768.458200 1750.943300 -17.514900
26/02/2026 -0.5917% 1778.953600 1768.458200 -10.495400
25/02/2026 +0.8058% 1764.675700 1778.953600 +14.277900
24/02/2026 -0.0049% 1764.761600 1764.675700 -0.085900
23/02/2026 -0.1093% 1766.692100 1764.761600 -1.930500
20/02/2026 +0.1430% 1764.167100 1766.692100 +2.525000
19/02/2026 -0.3860% 1770.990400 1764.167100 -6.823300
18/02/2026 +0.0753% 1769.657400 1770.990400 +1.333000
17/02/2026 -0.2305% 1773.741700 1769.657400 -4.084300
13/02/2026 -1.1076% 1793.497700 1773.741700 -19.756000
12/02/2026 -1.3399% 1817.691200 1793.497700 -24.193500
11/02/2026 +0.0176% 1817.372100 1817.691200 +0.319100
10/02/2026 -1.2678% 1840.559300 1817.372100 -23.187200
06/02/2026 +0.0451% 1839.729900 1840.559300 +0.829400
05/02/2026 -1.5745% 1868.925000 1839.729900 -29.195100
04/02/2026 -0.4498% 1877.350900 1868.925000 -8.425900
03/02/2026 +1.2786% 1853.499200 1877.350900 +23.851700
30/01/2026 -0.7523% 1867.496100 1853.499200 -13.996900
29/01/2026 -0.2790% 1872.713600 1867.496100 -5.217500
28/01/2026 +0.3176% 1866.774800 1872.713600 +5.938800
27/01/2026 +0.5832% 1855.919300 1866.774800 +10.855500
26/01/2026 +0.5819% 1845.150200 1855.919300 +10.769100
23/01/2026 +0.0305% 1844.588400 1845.150200 +0.561800
22/01/2026 +0.9889% 1826.437700 1844.588400 +18.150700
21/01/2026 +1.4548% 1800.059500 1826.437700 +26.378200
20/01/2026 +0.2686% 1795.231900 1800.059500 +4.827600
19/01/2026 -0.0963% 1796.961600 1795.231900 -1.729700
16/01/2026 +0.5560% 1786.998900 1796.961600 +9.962700
15/01/2026 +0.0127% 1786.771700 1786.998900 +0.227200
14/01/2026 +0.0600% 1785.699200 1786.771700 +1.072500
13/01/2026 +1.1026% 1766.118900 1785.699200 +19.580300
12/01/2026 +1.4054% 1741.471100 1766.118900 +24.647800
09/01/2026 -0.0243% 1741.894500 1741.471100 -0.423400
08/01/2026 +0.6033% 1731.417400 1741.894500 +10.477100
07/01/2026 +0.3597% 1725.200700 1731.417400 +6.216700
06/01/2026 +1.9255% 1692.299000 1725.200700 +32.901700
05/01/2026 +1.4117% 1668.576000 1692.299000 +23.723000
02/01/2026 -0.0759% 1669.843700 1668.576000 -1.267700
31/12/2025 +0.1671% 1667.056100 1669.843700 +2.787600
29/12/2025 +0.1139% 1665.157900 1667.056100 +1.898200
26/12/2025 +1.3013% 1643.628900 1665.157900 +21.529000
23/12/2025 +0.3146% 1638.465400 1643.628900 +5.163500
22/12/2025 +0.8905% 1623.940300 1638.465400 +14.525100
19/12/2025 +0.2018% 1620.666800 1623.940300 +3.273500
18/12/2025 +0.4464% 1613.448800 1620.666800 +7.218000
17/12/2025 -0.9748% 1629.253100 1613.448800 -15.804300
16/12/2025 -1.1678% 1648.390800 1629.253100 -19.137700
15/12/2025 -0.1592% 1651.016700 1648.390800 -2.625900
11/12/2025 +1.3504% 1628.870600 1651.016700 +22.146100
10/12/2025 +0.5987% 1619.147400 1628.870600 +9.723200
09/12/2025 -0.4227% 1626.005800 1619.147400 -6.858400
05/12/2025 +0.2561% 1621.846300 1626.005800 +4.159500
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
Mostrando 1 - 100 de 517 registros
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