Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
-0.0005%
Máximo
1.4372%
Mínimo
-2.9228%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.2998% 1032.140600 1035.239800 +3.099200
12/09/2024 +0.2678% 1029.379800 1032.140600 +2.760800
11/09/2024 +0.3063% 1026.231600 1029.379800 +3.148200
10/09/2024 -0.8677% 1035.174800 1026.231600 -8.943200
09/09/2024 -0.3234% 1038.527500 1035.174800 -3.352700
06/09/2024 -1.2344% 1051.426600 1038.527500 -12.899100
05/09/2024 -0.1820% 1053.341700 1051.426600 -1.915100
04/09/2024 -0.0786% 1054.169600 1053.341700 -0.827900
03/09/2024 -1.2246% 1067.157800 1054.169600 -12.988200
02/09/2024 +0.0897% 1066.201300 1067.157800 +0.956500
30/08/2024 +0.3052% 1062.951800 1066.201300 +3.249500
29/08/2024 +0.3824% 1058.894700 1062.951800 +4.057100
28/08/2024 -0.0798% 1059.739600 1058.894700 -0.844900
27/08/2024 -0.3080% 1063.008400 1059.739600 -3.268800
26/08/2024 -0.0671% 1063.721700 1063.008400 -0.713300
23/08/2024 -0.1563% 1065.385200 1063.721700 -1.663500
22/08/2024 +0.0683% 1064.657900 1065.385200 +0.727300
21/08/2024 +0.0617% 1064.001100 1064.657900 +0.656800
20/08/2024 +0.1184% 1062.741700 1064.001100 +1.259400
19/08/2024 -0.2087% 1064.962000 1062.741700 -2.220300
16/08/2024 +0.2194% 1062.628000 1064.962000 +2.334000
14/08/2024 +0.4668% 1057.678700 1062.628000 +4.949300
13/08/2024 +0.4105% 1053.346100 1057.678700 +4.332600
12/08/2024 -0.0165% 1053.519600 1053.346100 -0.173500
09/08/2024 +0.5052% 1048.210900 1053.519600 +5.308700
08/08/2024 +0.6467% 1041.454100 1048.210900 +6.756800
07/08/2024 +0.1322% 1040.078200 1041.454100 +1.375900
06/08/2024 +0.9639% 1030.101000 1040.078200 +9.977200
05/08/2024 -2.9228% 1060.652600 1030.101000 -30.551600
02/08/2024 -0.9170% 1070.423400 1060.652600 -9.770800
01/08/2024 -0.0181% 1070.616700 1070.423400 -0.193300
Mostrando 201 - 300 de 419 registros