Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
-0.0303%
Máximo
1.5140%
Mínimo
-2.9228%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/07/2024 +0.2459% 1067.987100 1070.616700 +2.629600
30/07/2024 -0.4609% 1072.920800 1067.987100 -4.933700
29/07/2024 +0.7277% 1065.141500 1072.920800 +7.779300
26/07/2024 -0.4831% 1070.300100 1065.141500 -5.158600
25/07/2024 -1.0127% 1081.194600 1070.300100 -10.894500
24/07/2024 -0.7008% 1088.797700 1081.194600 -7.603100
23/07/2024 -0.1618% 1090.560600 1088.797700 -1.762900
22/07/2024 +0.2983% 1087.312400 1090.560600 +3.248200
19/07/2024 -0.3647% 1091.285200 1087.312400 -3.972800
18/07/2024 +0.3506% 1087.465800 1091.285200 +3.819400
17/07/2024 +0.0904% 1086.483000 1087.465800 +0.982800
15/07/2024 +0.1326% 1085.043700 1086.483000 +1.439300
12/07/2024 -0.1320% 1086.477100 1085.043700 -1.433400
11/07/2024 +1.5140% 1070.151300 1086.477100 +16.325800
10/07/2024 +0.0754% 1069.344400 1070.151300 +0.806900
09/07/2024 +0.1154% 1068.111600 1069.344400 +1.232800
08/07/2024 +0.6613% 1061.071000 1068.111600 +7.040600
05/07/2024 +0.3016% 1057.875600 1061.071000 +3.195400
04/07/2024 -0.1203% 1059.149400 1057.875600 -1.273800
03/07/2024 +1.3289% 1045.167900 1059.149400 +13.981500
02/07/2024 -0.6799% 1052.297900 1045.167900 -7.130000
01/07/2024 +0.3404% 1048.722200 1052.297900 +3.575700
28/06/2024 -0.2724% 1051.583300 1048.722200 -2.861100
27/06/2024 +0.1488% 1050.020200 1051.583300 +1.563100
26/06/2024 -0.0143% 1050.170300 1050.020200 -0.150100
25/06/2024 -0.4964% 1055.395900 1050.170300 -5.225600
24/06/2024 -0.3406% 1058.996500 1055.395900 -3.600600
21/06/2024 -0.8808% 1068.365800 1058.996500 -9.369300
19/06/2024 +0.3676% 1064.446100 1068.365800 +3.919700
18/06/2024 +0.0364% 1064.058200 1064.446100 +0.387900
17/06/2024 -0.2173% 1066.373200 1064.058200 -2.315000
14/06/2024 +0.4861% 1061.202200 1066.373200 +5.171000
13/06/2024 -0.9851% 1071.707500 1061.202200 -10.505300
12/06/2024 -0.0554% 1072.301500 1071.707500 -0.594000
11/06/2024 -0.3399% 1075.952000 1072.301500 -3.650500
10/06/2024 -0.2669% 1078.827500 1075.952000 -2.875500
07/06/2024 -0.7271% 1086.700600 1078.827500 -7.873100
06/06/2024 -0.2144% 1089.032900 1086.700600 -2.332300
05/06/2024 -0.0217% 1089.269000 1089.032900 -0.236100
04/06/2024 -0.2221% 1091.690700 1089.269000 -2.421700
03/06/2024 -0.3891% 1095.946900 1091.690700 -4.256200
Mostrando 301 - 400 de 478 registros
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