Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1299%
Máximo
1.6683%
Mínimo
-1.2338%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.5596% 1069.210500 1063.243600 -5.966900
25/10/2024 +0.3717% 1065.243600 1069.210500 +3.966900
24/10/2024 +0.3943% 1061.051600 1065.243600 +4.192000
23/10/2024 +0.2151% 1058.771300 1061.051600 +2.280300
22/10/2024 -0.1091% 1059.927100 1058.771300 -1.155800
21/10/2024 +0.6198% 1053.378500 1059.927100 +6.548600
18/10/2024 +0.5330% 1047.779000 1053.378500 +5.599500
17/10/2024 +0.2542% 1045.119000 1047.779000 +2.660000
16/10/2024 -0.9954% 1055.574400 1045.119000 -10.455400
15/10/2024 -0.1158% 1056.797500 1055.574400 -1.223100
14/10/2024 +0.2895% 1053.742400 1056.797500 +3.055100
11/10/2024 +1.0322% 1042.921900 1053.742400 +10.820500
10/10/2024 +0.5721% 1036.972500 1042.921900 +5.949400
09/10/2024 +0.1241% 1035.686200 1036.972500 +1.286300
08/10/2024 -0.0126% 1035.816800 1035.686200 -0.130600
07/10/2024 -0.1383% 1037.250700 1035.816800 -1.433900
04/10/2024 +0.1378% 1035.822400 1037.250700 +1.428300
03/10/2024 -0.1892% 1037.784400 1035.822400 -1.962000
02/10/2024 -1.0884% 1049.141700 1037.784400 -11.357300
01/10/2024 -0.2409% 1051.671800 1049.141700 -2.530100
30/09/2024 +0.2128% 1049.435900 1051.671800 +2.235900
27/09/2024 +0.1066% 1048.317800 1049.435900 +1.118100
26/09/2024 +1.4372% 1033.358800 1048.317800 +14.959000
25/09/2024 +0.2613% 1030.662500 1033.358800 +2.696300
24/09/2024 +0.2539% 1028.048600 1030.662500 +2.613900
23/09/2024 +0.2562% 1025.417800 1028.048600 +2.630800
17/09/2024 -0.8842% 1034.524800 1025.417800 -9.107000
16/09/2024 -0.0691% 1035.239800 1034.524800 -0.715000
Mostrando 201 - 300 de 450 registros