Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: B
Estadísticas del Período
Promedio
0.1175%
Máximo
1.7716%
Mínimo
-1.5373%
Total Días
78
Días +
46
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2024 +0.8757% 1039.183100 1048.323300 +9.140200
05/03/2024 -0.0972% 1040.194000 1039.183100 -1.010900
04/03/2024 -1.2594% 1053.376800 1040.194000 -13.182800
01/03/2024 -0.4514% 1058.143000 1053.376800 -4.766200
29/02/2024 +1.4021% 1043.409800 1058.143000 +14.733200
28/02/2024 +0.4858% 1038.353000 1043.409800 +5.056800
27/02/2024 +0.4376% 1033.819600 1038.353000 +4.533400
26/02/2024 -0.0609% 1034.449400 1033.819600 -0.629800
23/02/2024 +0.0546% 1033.885100 1034.449400 +0.564300
22/02/2024 -0.6757% 1040.894500 1033.885100 -7.009400
21/02/2024 -1.0794% 1052.190700 1040.894500 -11.296200
20/02/2024 -0.3549% 1055.931300 1052.190700 -3.740600
19/02/2024 +0.2625% 1053.163100 1055.931300 +2.768200
16/02/2024 +1.7716% 1034.670000 1053.163100 +18.493100
15/02/2024 +1.0509% 1023.853500 1034.670000 +10.816500
14/02/2024 +1.0408% 1013.252400 1023.853500 +10.601100
13/02/2024 -0.3033% 1016.330700 1013.252400 -3.078300
12/02/2024 +0.8499% 1007.729500 1016.330700 +8.601200
09/02/2024 +0.7700% 1000.000000 1007.729500 +7.729500
Mostrando 401 - 478 de 478 registros