Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1246%
Máximo
1.9137%
Mínimo
-2.6870%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 450 registros