Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.1252%
Máximo
1.6683%
Mínimo
-1.2338%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.5792% 1106.459200 1112.886100 +6.426900
21/03/2025 +0.4328% 1101.680800 1106.459200 +4.778400
20/03/2025 -0.3011% 1105.003200 1101.680800 -3.322400
19/03/2025 +0.3348% 1101.309600 1105.003200 +3.693600
18/03/2025 -0.0571% 1101.938600 1101.309600 -0.629000
17/03/2025 +0.5489% 1095.907000 1101.938600 +6.031600
14/03/2025 +0.3619% 1091.948200 1095.907000 +3.958800
13/03/2025 +0.8355% 1082.862900 1091.948200 +9.085300
12/03/2025 +0.3943% 1078.601600 1082.862900 +4.261300
11/03/2025 -0.4085% 1083.016800 1078.601600 -4.415200
10/03/2025 -0.0129% 1083.156200 1083.016800 -0.139400
07/03/2025 +0.1729% 1081.285500 1083.156200 +1.870700
06/03/2025 +0.2629% 1078.446100 1081.285500 +2.839400
05/03/2025 -0.1147% 1079.683400 1078.446100 -1.237300
04/03/2025 -0.2603% 1082.497600 1079.683400 -2.814200
03/03/2025 +0.1812% 1080.538000 1082.497600 +1.959600
28/02/2025 -0.3887% 1084.746200 1080.538000 -4.208200
27/02/2025 +0.7384% 1076.766200 1084.746200 +7.980000
26/02/2025 +0.2772% 1073.785900 1076.766200 +2.980300
25/02/2025 +0.1167% 1072.533500 1073.785900 +1.252400
24/02/2025 -0.7398% 1080.497500 1072.533500 -7.964000
21/02/2025 +0.6490% 1073.507700 1080.497500 +6.989800
20/02/2025 -0.1045% 1074.630500 1073.507700 -1.122800
19/02/2025 -0.1683% 1076.440300 1074.630500 -1.809800
18/02/2025 -0.2914% 1079.581100 1076.440300 -3.140800
17/02/2025 -0.4350% 1084.287000 1079.581100 -4.705900
14/02/2025 +0.5846% 1077.966800 1084.287000 +6.320200
13/02/2025 +0.0645% 1077.271400 1077.966800 +0.695400
12/02/2025 +0.3073% 1073.965900 1077.271400 +3.305500
11/02/2025 +0.5685% 1067.877300 1073.965900 +6.088600
10/02/2025 +0.4551% 1063.028500 1067.877300 +4.848800
07/02/2025 +0.2265% 1060.623800 1063.028500 +2.404700
06/02/2025 +0.4965% 1055.371200 1060.623800 +5.252600
05/02/2025 +0.5326% 1049.765500 1055.371200 +5.605700
04/02/2025 +0.2745% 1046.887800 1049.765500 +2.877700
03/02/2025 +0.4134% 1042.569400 1046.887800 +4.318400
31/01/2025 +0.4884% 1037.489700 1042.569400 +5.079700
30/01/2025 +1.6683% 1020.325000 1037.489700 +17.164700
29/01/2025 +0.3918% 1016.335300 1020.325000 +3.989700
28/01/2025 +0.0038% 1016.296600 1016.335300 +0.038700
27/01/2025 -0.3202% 1019.555500 1016.296600 -3.258900
24/01/2025 +0.3740% 1015.749100 1019.555500 +3.806400
23/01/2025 +0.2219% 1013.498100 1015.749100 +2.251000
22/01/2025 +0.3183% 1010.277700 1013.498100 +3.220400
21/01/2025 -0.0773% 1011.058500 1010.277700 -0.780800
20/01/2025 +0.8489% 1002.512200 1011.058500 +8.546300
17/01/2025 +0.3074% 999.435700 1002.512200 +3.076500
16/01/2025 +0.2197% 997.242300 999.435700 +2.193400
15/01/2025 +0.3599% 993.659500 997.242300 +3.582800
14/01/2025 +0.4495% 989.203400 993.659500 +4.456100
13/01/2025 -0.4166% 993.332900 989.203400 -4.129500
10/01/2025 +0.2357% 990.994800 993.332900 +2.338100
09/01/2025 +0.1519% 989.490900 990.994800 +1.503900
08/01/2025 -0.1679% 991.154000 989.490900 -1.663100
07/01/2025 -0.2582% 993.716300 991.154000 -2.562300
06/01/2025 +0.1087% 992.636500 993.716300 +1.079800
03/01/2025 +0.1676% 990.974300 992.636500 +1.662200
02/01/2025 +0.0636% 990.344300 990.974300 +0.630000
31/12/2024 -0.0135% 990.477800 990.344300 -0.133500
30/12/2024 +0.3789% 986.731600 990.477800 +3.746200
27/12/2024 +0.4185% 982.610700 986.731600 +4.120900
26/12/2024 +0.1603% 981.036600 982.610700 +1.574100
24/12/2024 +0.1398% 979.665700 981.036600 +1.370900
23/12/2024 -0.4268% 983.856300 979.665700 -4.190600
20/12/2024 -0.1878% 985.705800 983.856300 -1.849500
19/12/2024 +0.0177% 985.531000 985.705800 +0.174800
18/12/2024 +0.1087% 984.460300 985.531000 +1.070700
17/12/2024 -0.8876% 993.237700 984.460300 -8.777400
16/12/2024 +0.6486% 986.816900 993.237700 +6.420800
13/12/2024 +0.0122% 986.696100 986.816900 +0.120800
12/12/2024 +0.6744% 980.064500 986.696100 +6.631600
11/12/2024 +0.1774% 978.327200 980.064500 +1.737300
10/12/2024 +0.1652% 976.711900 978.327200 +1.615300
09/12/2024 +0.1284% 975.458400 976.711900 +1.253500
06/12/2024 -0.2042% 977.452000 975.458400 -1.993600
05/12/2024 +0.1017% 976.458900 977.452000 +0.993100
04/12/2024 +0.0390% 976.077700 976.458900 +0.381200
03/12/2024 +0.3295% 972.866600 976.077700 +3.211100
02/12/2024 -0.2004% 974.817700 972.866600 -1.951100
29/11/2024 +0.5990% 968.995900 974.817700 +5.821800
28/11/2024 -0.1106% 970.068500 968.995900 -1.072600
27/11/2024 +0.0601% 969.485600 970.068500 +0.582900
26/11/2024 +0.1336% 968.190900 969.485600 +1.294700
25/11/2024 -0.4082% 972.151100 968.190900 -3.960200
22/11/2024 -0.3924% 975.973000 972.151100 -3.821900
21/11/2024 +0.5358% 970.757800 975.973000 +5.215200
20/11/2024 +0.0307% 970.459800 970.757800 +0.298000
19/11/2024 +1.2061% 958.825000 970.459800 +11.634800
18/11/2024 -0.0756% 959.549800 958.825000 -0.724800
15/11/2024 +0.6582% 953.254400 959.549800 +6.295400
14/11/2024 -0.4320% 957.381200 953.254400 -4.126800
13/11/2024 +0.4174% 953.393000 957.381200 +3.988200
12/11/2024 -0.4216% 957.420900 953.393000 -4.027900
11/11/2024 -0.7832% 964.949000 957.420900 -7.528100
08/11/2024 -0.0282% 965.221500 964.949000 -0.272500
07/11/2024 -0.2667% 967.799100 965.221500 -2.577600
06/11/2024 +0.4907% 963.061500 967.799100 +4.737600
05/11/2024 -1.2338% 975.017300 963.061500 -11.955800
04/11/2024 +0.3383% 971.724400 975.017300 +3.292900
30/10/2024 -1.0462% 981.943700 971.724400 -10.219300
Mostrando 201 - 300 de 482 registros