Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.0210%
Máximo
1.5140%
Mínimo
-1.5373%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.1137% 1097.194100 1095.946900 -1.247200
30/05/2024 -0.3015% 1100.506800 1097.194100 -3.312700
29/05/2024 +0.3571% 1096.583500 1100.506800 +3.923300
28/05/2024 -1.1285% 1109.028700 1096.583500 -12.445200
27/05/2024 +0.7901% 1100.300800 1109.028700 +8.727900
24/05/2024 +0.3622% 1096.323000 1100.300800 +3.977800
23/05/2024 -0.0985% 1097.403500 1096.323000 -1.080500
22/05/2024 +0.1477% 1095.783900 1097.403500 +1.619600
20/05/2024 +1.3092% 1081.531900 1095.783900 +14.252000
17/05/2024 +0.0329% 1081.176300 1081.531900 +0.355600
16/05/2024 -0.5745% 1087.405500 1081.176300 -6.229200
15/05/2024 +0.2086% 1085.139100 1087.405500 +2.266400
14/05/2024 -0.2153% 1087.477700 1085.139100 -2.338600
13/05/2024 -0.0566% 1088.092900 1087.477700 -0.615200
10/05/2024 +0.2210% 1085.690500 1088.092900 +2.402400
09/05/2024 -0.1986% 1087.848800 1085.690500 -2.158300
08/05/2024 +0.7762% 1079.437600 1087.848800 +8.411200
07/05/2024 -0.0284% 1079.744500 1079.437600 -0.306900
06/05/2024 -0.6108% 1086.359900 1079.744500 -6.615400
03/05/2024 +0.7836% 1077.880400 1086.359900 +8.479500
02/05/2024 +0.4453% 1073.091700 1077.880400 +4.788700
30/04/2024 +0.3365% 1069.486500 1073.091700 +3.605200
29/04/2024 +1.4346% 1054.252800 1069.486500 +15.233700
26/04/2024 +1.1499% 1042.199400 1054.252800 +12.053400
25/04/2024 -0.9132% 1051.760400 1042.199400 -9.561000
24/04/2024 +0.0082% 1051.673700 1051.760400 +0.086700
23/04/2024 +0.2208% 1049.353800 1051.673700 +2.319900
22/04/2024 +0.2186% 1047.062600 1049.353800 +2.291200
19/04/2024 -0.9368% 1056.917700 1047.062600 -9.855100
18/04/2024 +0.6111% 1050.478400 1056.917700 +6.439300
17/04/2024 +0.0606% 1049.841800 1050.478400 +0.636600
16/04/2024 -1.1948% 1062.460900 1049.841800 -12.619100
15/04/2024 -1.5373% 1078.919800 1062.460900 -16.458900
12/04/2024 -1.0366% 1090.161800 1078.919800 -11.242000
11/04/2024 +0.8893% 1080.510200 1090.161800 +9.651600
10/04/2024 +0.7999% 1071.901300 1080.510200 +8.608900
09/04/2024 +0.5720% 1065.787800 1071.901300 +6.113500
08/04/2024 +0.1549% 1064.138700 1065.787800 +1.649100
05/04/2024 -0.9756% 1074.571700 1064.138700 -10.433000
04/04/2024 +0.3757% 1070.542600 1074.571700 +4.029100
03/04/2024 -0.1654% 1072.315000 1070.542600 -1.772400
02/04/2024 +0.0333% 1071.957600 1072.315000 +0.357400
01/04/2024 +0.4138% 1067.531400 1071.957600 +4.426200
28/03/2024 +0.3938% 1063.335500 1067.531400 +4.195900
27/03/2024 +0.5109% 1057.916700 1063.335500 +5.418800
26/03/2024 -0.1660% 1059.674000 1057.916700 -1.757300
25/03/2024 +0.5567% 1053.790800 1059.674000 +5.883200
22/03/2024 +0.5256% 1048.266600 1053.790800 +5.524200
21/03/2024 -0.6228% 1054.815900 1048.266600 -6.549300
20/03/2024 -0.5130% 1060.241200 1054.815900 -5.425300
19/03/2024 +0.2840% 1057.234100 1060.241200 +3.007100
18/03/2024 +0.6535% 1050.347200 1057.234100 +6.886900
15/03/2024 -0.6230% 1056.911300 1050.347200 -6.564100
14/03/2024 -0.0845% 1057.804300 1056.911300 -0.893000
13/03/2024 -0.1356% 1059.239400 1057.804300 -1.435100
12/03/2024 +0.4212% 1054.786900 1059.239400 +4.452500
11/03/2024 +0.7213% 1047.205900 1054.786900 +7.581000
08/03/2024 -0.3038% 1050.392600 1047.205900 -3.186700
07/03/2024 +0.1972% 1048.323300 1050.392600 +2.069300
Mostrando 301 - 400 de 419 registros
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