Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1330%
Máximo
1.6683%
Mínimo
-1.2338%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2024 +0.4185% 1065.600600 1070.069500 +4.468900
26/12/2024 +0.1603% 1063.893500 1065.600600 +1.707100
24/12/2024 +0.1398% 1062.406900 1063.893500 +1.486600
23/12/2024 -0.4268% 1066.951400 1062.406900 -4.544500
20/12/2024 +0.3108% 1063.640200 1066.951400 +3.311200
19/12/2024 +0.0177% 1063.451600 1063.640200 +0.188600
18/12/2024 +0.1087% 1062.296300 1063.451600 +1.155300
17/12/2024 -0.8706% 1071.585100 1062.296300 -9.288800
16/12/2024 +0.6485% 1064.657900 1071.585100 +6.927200
13/12/2024 +0.0122% 1064.527500 1064.657900 +0.130400
12/12/2024 +0.6744% 1057.372800 1064.527500 +7.154700
11/12/2024 +0.1774% 1055.498500 1057.372800 +1.874300
10/12/2024 +0.1653% 1053.755700 1055.498500 +1.742800
09/12/2024 +0.1284% 1052.403400 1053.755700 +1.352300
06/12/2024 -0.2042% 1054.554200 1052.403400 -2.150800
05/12/2024 +0.1098% 1053.397400 1054.554200 +1.156800
04/12/2024 +0.0830% 1052.523000 1053.397400 +0.874400
03/12/2024 +0.3295% 1049.060400 1052.523000 +3.462600
02/12/2024 -0.2004% 1051.164300 1049.060400 -2.103900
29/11/2024 +0.5990% 1044.886500 1051.164300 +6.277800
28/11/2024 -0.0843% 1045.767500 1044.886500 -0.881000
27/11/2024 +0.0601% 1045.139200 1045.767500 +0.628300
26/11/2024 +0.1336% 1043.743500 1045.139200 +1.395700
25/11/2024 -0.4082% 1048.012800 1043.743500 -4.269300
22/11/2024 -0.3924% 1052.132900 1048.012800 -4.120100
21/11/2024 +0.5358% 1046.510700 1052.132900 +5.622200
20/11/2024 +0.1395% 1045.051900 1046.510700 +1.458800
19/11/2024 +1.2061% 1032.522800 1045.051900 +12.529100
18/11/2024 -0.0756% 1033.303400 1032.522800 -0.780600
15/11/2024 +0.6582% 1026.524100 1033.303400 +6.779300
14/11/2024 -0.4320% 1030.968200 1026.524100 -4.444100
13/11/2024 +0.4174% 1026.673400 1030.968200 +4.294800
12/11/2024 -0.4216% 1031.010900 1026.673400 -4.337500
11/11/2024 -0.7832% 1039.117600 1031.010900 -8.106700
08/11/2024 -0.0282% 1039.411100 1039.117600 -0.293500
07/11/2024 -0.2667% 1042.186800 1039.411100 -2.775700
06/11/2024 +0.4907% 1037.085100 1042.186800 +5.101700
05/11/2024 -1.2338% 1049.959800 1037.085100 -12.874700
04/11/2024 +0.3383% 1046.413900 1049.959800 +3.545900
30/10/2024 -1.0376% 1057.328100 1046.413900 -10.914200
29/10/2024 -0.5579% 1063.243600 1057.328100 -5.915500
Mostrando 201 - 300 de 478 registros