Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.0628%
Máximo
2.0613%
Mínimo
-2.6870%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.6368% 1207.499600 1199.834300 -7.665300
20/05/2025 +0.5846% 1200.461400 1207.499600 +7.038200
19/05/2025 -0.1691% 1202.493600 1200.461400 -2.032200
16/05/2025 -1.4440% 1219.984000 1202.493600 -17.490400
15/05/2025 -0.5240% 1226.393400 1219.984000 -6.409400
14/05/2025 +1.4095% 1209.228600 1226.393400 +17.164800
13/05/2025 +0.8164% 1199.396100 1209.228600 +9.832500
12/05/2025 +0.4126% 1194.457200 1199.396100 +4.938900
09/05/2025 +0.3197% 1190.644300 1194.457200 +3.812900
08/05/2025 +0.0599% 1189.931400 1190.644300 +0.712900
07/05/2025 +0.4314% 1184.809400 1189.931400 +5.122000
06/05/2025 +0.0135% 1184.649000 1184.809400 +0.160400
05/05/2025 +0.5083% 1178.642900 1184.649000 +6.006100
02/05/2025 +0.3441% 1174.594200 1178.642900 +4.048700
30/04/2025 -0.2588% 1177.638000 1174.594200 -3.043800
29/04/2025 +0.6281% 1170.263900 1177.638000 +7.374100
28/04/2025 +0.2884% 1166.893500 1170.263900 +3.370400
25/04/2025 +0.3443% 1162.883300 1166.893500 +4.010200
24/04/2025 +1.0524% 1150.709100 1162.883300 +12.174200
23/04/2025 +1.5625% 1132.868500 1150.709100 +17.840600
22/04/2025 +0.5017% 1127.199600 1132.868500 +5.668900
21/04/2025 +0.3203% 1123.594500 1127.199600 +3.605100
17/04/2025 +0.6706% 1116.084400 1123.594500 +7.510100
16/04/2025 +0.6393% 1108.972100 1116.084400 +7.112300
15/04/2025 +1.0533% 1097.352500 1108.972100 +11.619600
14/04/2025 +1.5365% 1080.620900 1097.352500 +16.731600
11/04/2025 +0.2265% 1078.176600 1080.620900 +2.444300
10/04/2025 -0.6786% 1085.518100 1078.176600 -7.341500
09/04/2025 +1.6464% 1067.792500 1085.518100 +17.725600
08/04/2025 -0.1705% 1069.615000 1067.792500 -1.822500
07/04/2025 -2.6870% 1098.745400 1069.615000 -29.130400
04/04/2025 -2.0830% 1121.871800 1098.745400 -23.126400
03/04/2025 +0.6393% 1114.722100 1121.871800 +7.149700
02/04/2025 +0.0155% 1114.549700 1114.722100 +0.172400
01/04/2025 +0.6986% 1106.790500 1114.549700 +7.759200
31/03/2025 -0.6129% 1113.594800 1106.790500 -6.804300
28/03/2025 +0.3697% 1109.485800 1113.594800 +4.109000
27/03/2025 -0.4263% 1114.225200 1109.485800 -4.739400
26/03/2025 +0.0628% 1113.525900 1114.225200 +0.699300
25/03/2025 +0.0575% 1112.886100 1113.525900 +0.639800
24/03/2025 +0.5792% 1106.459200 1112.886100 +6.426900
Mostrando 101 - 200 de 481 registros