Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.2458%
Máximo
1.9137%
Mínimo
-2.6870%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/05/2025 -0.6368% 1376.961000 1368.220000 -8.741000
20/05/2025 +0.5846% 1368.935000 1376.961000 +8.026000
19/05/2025 -0.1691% 1371.252400 1368.935000 -2.317400
16/05/2025 -0.0068% 1371.345300 1371.252400 -0.092900
15/05/2025 -0.5240% 1378.549900 1371.345300 -7.204600
14/05/2025 +1.4556% 1358.629200 1378.549900 +19.920700
13/05/2025 +0.8164% 1347.581900 1358.629200 +11.047300
12/05/2025 +0.4126% 1342.032800 1347.581900 +5.549100
09/05/2025 +0.4465% 1336.053600 1342.032800 +5.979200
08/05/2025 +0.0599% 1335.253600 1336.053600 +0.800000
07/05/2025 +0.5364% 1328.110800 1335.253600 +7.142800
06/05/2025 +0.0135% 1327.931000 1328.110800 +0.179800
05/05/2025 +0.5083% 1321.198400 1327.931000 +6.732600
02/05/2025 +0.7713% 1311.046600 1321.198400 +10.151800
30/04/2025 -0.1764% 1313.361600 1311.046600 -2.315000
29/04/2025 +0.9892% 1300.433400 1313.361600 +12.928200
28/04/2025 +0.3307% 1296.140100 1300.433400 +4.293300
25/04/2025 +0.3443% 1291.685800 1296.140100 +4.454300
24/04/2025 +1.0524% 1278.163100 1291.685800 +13.522700
23/04/2025 +1.5625% 1258.346500 1278.163100 +19.816600
22/04/2025 +0.5601% 1251.318200 1258.346500 +7.028300
21/04/2025 +0.3203% 1247.316100 1251.318200 +4.002100
17/04/2025 +0.6706% 1238.979100 1247.316100 +8.337000
16/04/2025 +0.6393% 1231.083700 1238.979100 +7.895400
15/04/2025 +1.0533% 1218.184600 1231.083700 +12.899100
14/04/2025 +1.5365% 1199.610700 1218.184600 +18.573900
11/04/2025 +0.2265% 1196.897200 1199.610700 +2.713500
10/04/2025 -0.6786% 1205.047100 1196.897200 -8.149900
09/04/2025 +1.9137% 1182.204900 1205.047100 +22.842200
08/04/2025 -0.1705% 1184.222700 1182.204900 -2.017800
07/04/2025 -2.6870% 1216.474300 1184.222700 -32.251600
04/04/2025 -2.0830% 1242.078700 1216.474300 -25.604400
03/04/2025 +0.6393% 1234.162900 1242.078700 +7.915800
02/04/2025 +0.0155% 1233.972100 1234.162900 +0.190800
01/04/2025 +0.6986% 1225.381500 1233.972100 +8.590600
31/03/2025 -0.6129% 1232.914900 1225.381500 -7.533400
28/03/2025 +0.3697% 1228.365600 1232.914900 +4.549300
27/03/2025 +0.4330% 1223.058300 1228.365600 +5.307300
26/03/2025 +0.0628% 1222.290700 1223.058300 +0.767600
25/03/2025 +0.0575% 1221.588400 1222.290700 +0.702300
24/03/2025 +0.5792% 1214.533600 1221.588400 +7.054800
21/03/2025 +0.4328% 1209.288400 1214.533600 +5.245200
20/03/2025 -0.3011% 1212.935400 1209.288400 -3.647000
19/03/2025 +0.3348% 1208.881100 1212.935400 +4.054300
18/03/2025 -0.0571% 1209.571600 1208.881100 -0.690500
17/03/2025 +0.5489% 1202.951000 1209.571600 +6.620600
14/03/2025 +0.3619% 1198.605500 1202.951000 +4.345500
13/03/2025 +0.8355% 1188.632700 1198.605500 +9.972800
12/03/2025 +0.3943% 1183.955200 1188.632700 +4.677500
11/03/2025 -0.4085% 1188.801700 1183.955200 -4.846500
10/03/2025 -0.0129% 1188.954700 1188.801700 -0.153000
07/03/2025 +0.1729% 1186.901200 1188.954700 +2.053500
06/03/2025 +0.2629% 1183.784400 1186.901200 +3.116800
05/03/2025 -0.1147% 1185.142600 1183.784400 -1.358200
04/03/2025 -0.2603% 1188.231700 1185.142600 -3.089100
03/03/2025 +0.1812% 1186.080700 1188.231700 +2.151000
28/02/2025 -0.3887% 1190.699900 1186.080700 -4.619200
27/02/2025 +0.7384% 1181.940500 1190.699900 +8.759400
26/02/2025 +0.2772% 1178.669100 1181.940500 +3.271400
25/02/2025 +0.1167% 1177.294300 1178.669100 +1.374800
24/02/2025 -0.7398% 1186.036300 1177.294300 -8.742000
21/02/2025 +0.6490% 1178.363700 1186.036300 +7.672600
20/02/2025 -0.1045% 1179.596200 1178.363700 -1.232500
19/02/2025 -0.1683% 1181.582800 1179.596200 -1.986600
18/02/2025 -0.2914% 1185.030400 1181.582800 -3.447600
17/02/2025 -0.4350% 1190.196000 1185.030400 -5.165600
14/02/2025 +0.5846% 1183.258500 1190.196000 +6.937500
13/02/2025 +0.0645% 1182.495200 1183.258500 +0.763300
12/02/2025 +0.3073% 1178.866800 1182.495200 +3.628400
11/02/2025 +0.5685% 1172.183500 1178.866800 +6.683300
10/02/2025 +0.4551% 1166.861100 1172.183500 +5.322400
07/02/2025 +0.2265% 1164.221500 1166.861100 +2.639600
06/02/2025 +0.4965% 1158.455800 1164.221500 +5.765700
05/02/2025 +0.5326% 1152.302500 1158.455800 +6.153300
04/02/2025 +0.2745% 1149.143700 1152.302500 +3.158800
03/02/2025 +0.4134% 1144.403500 1149.143700 +4.740200
31/01/2025 +0.9612% 1133.456300 1144.403500 +10.947200
30/01/2025 +1.6683% 1114.703900 1133.456300 +18.752400
29/01/2025 +0.3918% 1110.345200 1114.703900 +4.358700
28/01/2025 +0.0038% 1110.302900 1110.345200 +0.042300
27/01/2025 -0.3202% 1113.863300 1110.302900 -3.560400
24/01/2025 +0.4503% 1108.858900 1113.863300 +5.004400
23/01/2025 +0.2219% 1106.401500 1108.858900 +2.457400
22/01/2025 +0.3183% 1102.885900 1106.401500 +3.515600
21/01/2025 -0.0772% 1103.738200 1102.885900 -0.852300
20/01/2025 +0.8489% 1094.408600 1103.738200 +9.329600
17/01/2025 +0.3876% 1090.175300 1094.408600 +4.233300
16/01/2025 +0.2197% 1087.782700 1090.175300 +2.392600
15/01/2025 +0.8566% 1078.504700 1087.782700 +9.278000
14/01/2025 +0.4495% 1073.668100 1078.504700 +4.836600
13/01/2025 -0.4166% 1078.150200 1073.668100 -4.482100
10/01/2025 +0.3212% 1074.693000 1078.150200 +3.457200
09/01/2025 +0.1519% 1073.062000 1074.693000 +1.631000
08/01/2025 -0.1679% 1074.865500 1073.062000 -1.803500
07/01/2025 -0.2582% 1077.644200 1074.865500 -2.778700
06/01/2025 +0.1087% 1076.473200 1077.644200 +1.171000
03/01/2025 +0.1676% 1074.670600 1076.473200 +1.802600
02/01/2025 +0.0636% 1073.987400 1074.670600 +0.683200
31/12/2024 -0.0135% 1074.132100 1073.987400 -0.144700
30/12/2024 +0.3789% 1070.069500 1074.132100 +4.062600
Mostrando 101 - 200 de 419 registros