Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.0576%
Máximo
2.0613%
Mínimo
-1.5418%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2338% 1273.887700 1270.912700 -2.975000
20/10/2025 +0.2964% 1270.117500 1273.887700 +3.770200
17/10/2025 +0.4173% 1264.827900 1270.117500 +5.289600
16/10/2025 +0.2255% 1261.979400 1264.827900 +2.848500
15/10/2025 +0.4720% 1256.037200 1261.979400 +5.942200
14/10/2025 +1.6950% 1234.926200 1256.037200 +21.111000
13/10/2025 +0.7320% 1225.919200 1234.926200 +9.007000
10/10/2025 -0.7055% 1234.599200 1225.919200 -8.680000
09/10/2025 -0.2350% 1237.503800 1234.599200 -2.904600
08/10/2025 +1.0157% 1224.998200 1237.503800 +12.505600
07/10/2025 +0.0303% 1224.627000 1224.998200 +0.371200
06/10/2025 -0.8919% 1235.597900 1224.627000 -10.970900
03/10/2025 +0.2747% 1232.208900 1235.597900 +3.389000
02/10/2025 -0.3350% 1236.343800 1232.208900 -4.134900
01/10/2025 -0.8515% 1246.915800 1236.343800 -10.572000
30/09/2025 +0.4559% 1241.244400 1246.915800 +5.671400
29/09/2025 -0.5782% 1248.442600 1241.244400 -7.198200
26/09/2025 -0.4222% 1253.724900 1248.442600 -5.282300
25/09/2025 -0.1555% 1255.675700 1253.724900 -1.950800
24/09/2025 -0.0614% 1256.447400 1255.675700 -0.771700
23/09/2025 +0.4394% 1250.938200 1256.447400 +5.509200
22/09/2025 +0.1714% 1248.795900 1250.938200 +2.142300
16/09/2025 -0.0268% 1249.130300 1248.795900 -0.334400
15/09/2025 +1.2065% 1234.150300 1249.130300 +14.980000
12/09/2025 -0.5566% 1241.039200 1234.150300 -6.888900
11/09/2025 +1.3114% 1224.870000 1241.039200 +16.169200
10/09/2025 +0.0708% 1224.003500 1224.870000 +0.866500
09/09/2025 -0.5969% 1231.331700 1224.003500 -7.328200
08/09/2025 -0.0316% 1231.721300 1231.331700 -0.389600
05/09/2025 +0.3028% 1227.997400 1231.721300 +3.723900
04/09/2025 +1.8620% 1205.344100 1227.997400 +22.653300
03/09/2025 +1.1981% 1190.989300 1205.344100 +14.354800
02/09/2025 +0.6478% 1183.298900 1190.989300 +7.690400
01/09/2025 +0.2579% 1180.251300 1183.298900 +3.047600
29/08/2025 +0.3782% 1175.796000 1180.251300 +4.455300
28/08/2025 +0.1467% 1174.072500 1175.796000 +1.723500
27/08/2025 +0.2630% 1170.988600 1174.072500 +3.083900
26/08/2025 -0.6336% 1178.432000 1170.988600 -7.443400
25/08/2025 +0.4903% 1172.668400 1178.432000 +5.763600
21/08/2025 +0.2953% 1169.211200 1172.668400 +3.457200
20/08/2025 -0.7589% 1178.118100 1169.211200 -8.906900
19/08/2025 -0.8445% 1188.109500 1178.118100 -9.991400
18/08/2025 +0.1633% 1186.171000 1188.109500 +1.938500
13/08/2025 +2.0613% 1161.970400 1186.171000 +24.200600
12/08/2025 +0.3597% 1157.798700 1161.970400 +4.171700
11/08/2025 +0.3233% 1154.061600 1157.798700 +3.737100
08/08/2025 +1.4367% 1137.599500 1154.061600 +16.462100
07/08/2025 +0.7202% 1129.435800 1137.599500 +8.163700
06/08/2025 +0.1591% 1127.640200 1129.435800 +1.795600
05/08/2025 -0.6385% 1134.863600 1127.640200 -7.223400
04/08/2025 +0.5672% 1128.444600 1134.863600 +6.419000
01/08/2025 -0.5415% 1134.571200 1128.444600 -6.126600
31/07/2025 +0.6462% 1127.263700 1134.571200 +7.307500
30/07/2025 +0.7057% 1119.336900 1127.263700 +7.926800
29/07/2025 +0.1770% 1117.357400 1119.336900 +1.979500
28/07/2025 -0.9585% 1128.118800 1117.357400 -10.761400
25/07/2025 +0.6621% 1120.674600 1128.118800 +7.444200
24/07/2025 -0.2842% 1123.864400 1120.674600 -3.189800
23/07/2025 -0.1366% 1125.400200 1123.864400 -1.535800
22/07/2025 -0.4592% 1130.579600 1125.400200 -5.179400
21/07/2025 -0.3909% 1135.007800 1130.579600 -4.428200
18/07/2025 -0.1062% 1136.214100 1135.007800 -1.206300
17/07/2025 +0.3575% 1132.159600 1136.214100 +4.054500
15/07/2025 -0.6849% 1139.940700 1132.159600 -7.781100
14/07/2025 -0.3781% 1144.259300 1139.940700 -4.318600
11/07/2025 -0.7115% 1152.430000 1144.259300 -8.170700
10/07/2025 +0.2093% 1150.020100 1152.430000 +2.409900
09/07/2025 +0.0775% 1149.129200 1150.020100 +0.890900
08/07/2025 -0.3359% 1152.995100 1149.129200 -3.865900
07/07/2025 -0.0727% 1153.833400 1152.995100 -0.838300
04/07/2025 +0.0444% 1153.321000 1153.833400 +0.512400
03/07/2025 -0.0744% 1154.179600 1153.321000 -0.858600
02/07/2025 +0.0111% 1154.051300 1154.179600 +0.128300
01/07/2025 -0.5061% 1159.907300 1154.051300 -5.856000
30/06/2025 +0.2788% 1156.678100 1159.907300 +3.229200
27/06/2025 +0.9669% 1145.547700 1156.678100 +11.130400
26/06/2025 +0.0865% 1144.557400 1145.547700 +0.990300
25/06/2025 -0.0825% 1145.502400 1144.557400 -0.945000
24/06/2025 +1.2792% 1130.942800 1145.502400 +14.559600
23/06/2025 -0.2981% 1134.319700 1130.942800 -3.376900
19/06/2025 -1.3145% 1149.329100 1134.319700 -15.009400
18/06/2025 -0.0066% 1149.405500 1149.329100 -0.076400
17/06/2025 -1.5418% 1167.264200 1149.405500 -17.858700
16/06/2025 -0.4663% 1172.720300 1167.264200 -5.456100
13/06/2025 -0.3065% 1176.319900 1172.720300 -3.599600
12/06/2025 -0.0557% 1176.975000 1176.319900 -0.655100
11/06/2025 +0.9985% 1165.281700 1176.975000 +11.693300
10/06/2025 +0.6129% 1158.161200 1165.281700 +7.120500
09/06/2025 -0.7511% 1166.893100 1158.161200 -8.731900
06/06/2025 +0.2415% 1164.078300 1166.893100 +2.814800
05/06/2025 +0.4751% 1158.561300 1164.078300 +5.517000
04/06/2025 +0.4116% 1153.801900 1158.561300 +4.759400
03/06/2025 +0.3836% 1149.384500 1153.801900 +4.417400
02/06/2025 -0.3896% 1153.871600 1149.384500 -4.487100
30/05/2025 -1.1573% 1167.302600 1153.871600 -13.431000
29/05/2025 -0.5205% 1173.394200 1167.302600 -6.091600
28/05/2025 -1.3405% 1189.229900 1173.394200 -15.835700
27/05/2025 -0.2336% 1192.011200 1189.229900 -2.781300
26/05/2025 -0.0138% 1192.175600 1192.011200 -0.164400
23/05/2025 -0.6404% 1199.834300 1192.175600 -7.658700
Mostrando 1 - 100 de 422 registros