Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1163%
Máximo
2.0613%
Mínimo
-2.6870%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 478 registros