Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.1879%
Máximo
2.0613%
Mínimo
-2.1674%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
453 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.5604% 1383.527900 1391.303200 +7.775300
03/12/2025 +0.2371% 1380.251600 1383.527900 +3.276300
02/12/2025 -0.0870% 1381.453000 1380.251600 -1.201400
01/12/2025 +0.4314% 1375.506900 1381.453000 +5.946100
28/11/2025 +0.8153% 1364.337500 1375.506900 +11.169400
27/11/2025 +0.5951% 1356.242100 1364.337500 +8.095400
26/11/2025 +0.4996% 1349.483100 1356.242100 +6.759000
25/11/2025 +0.5063% 1342.668200 1349.483100 +6.814900
24/11/2025 +0.2310% 1339.569800 1342.668200 +3.098400
21/11/2025 +0.3020% 1335.530500 1339.569800 +4.039300
20/11/2025 -0.4255% 1341.225500 1335.530500 -5.695000
19/11/2025 +0.3526% 1336.504800 1341.225500 +4.720700
18/11/2025 -0.4166% 1342.083700 1336.504800 -5.578900
17/11/2025 +1.9259% 1316.483800 1342.083700 +25.599900
14/11/2025 -0.4454% 1322.361100 1316.483800 -5.877300
13/11/2025 -2.1674% 1351.334700 1322.361100 -28.973600
12/11/2025 +1.6136% 1329.704100 1351.334700 +21.630600
11/11/2025 -0.1047% 1331.097500 1329.704100 -1.393400
10/11/2025 +0.1410% 1329.221600 1331.097500 +1.875900
07/11/2025 +1.0166% 1315.777200 1329.221600 +13.444400
06/11/2025 +0.2896% 1311.972500 1315.777200 +3.804700
05/11/2025 +1.0196% 1298.663500 1311.972500 +13.309000
04/11/2025 -0.5353% 1305.634300 1298.663500 -6.970800
03/11/2025 +0.5874% 1297.987400 1305.634300 +7.646900
30/10/2025 +0.6103% 1290.089500 1297.987400 +7.897900
29/10/2025 +0.8445% 1279.240100 1290.089500 +10.849400
28/10/2025 +0.1089% 1277.847400 1279.240100 +1.392700
27/10/2025 +0.3152% 1273.825700 1277.847400 +4.021700
24/10/2025 -0.1080% 1275.202200 1273.825700 -1.376500
23/10/2025 +0.6648% 1266.753300 1275.202200 +8.448900
22/10/2025 -0.3278% 1270.912700 1266.753300 -4.159400
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
Mostrando 1 - 100 de 453 registros