Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
-0.0356%
Máximo
1.5140%
Mínimo
-2.9227%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.5579% 987.437400 981.943700 -5.493700
28/10/2024 -0.5596% 992.978900 987.437400 -5.541500
25/10/2024 +0.3717% 989.294800 992.978900 +3.684100
24/10/2024 +0.3116% 986.216900 989.294800 +3.077900
23/10/2024 +0.2151% 984.097400 986.216900 +2.119500
22/10/2024 -0.1091% 985.171600 984.097400 -1.074200
21/10/2024 +0.6197% 979.084900 985.171600 +6.086700
18/10/2024 +0.5330% 973.880300 979.084900 +5.204600
17/10/2024 +0.2542% 971.407900 973.880300 +2.472400
16/10/2024 -0.9954% 981.125900 971.407900 -9.718000
15/10/2024 -0.1158% 982.262700 981.125900 -1.136800
14/10/2024 +0.2895% 979.423200 982.262700 +2.839500
11/10/2024 +1.0322% 969.365900 979.423200 +10.057300
10/10/2024 +0.5721% 963.836100 969.365900 +5.529800
09/10/2024 +0.1241% 962.640500 963.836100 +1.195600
08/10/2024 -0.0126% 962.761900 962.640500 -0.121400
07/10/2024 -0.1383% 964.094600 962.761900 -1.332700
04/10/2024 +0.1378% 962.767100 964.094600 +1.327500
03/10/2024 -0.1892% 964.590700 962.767100 -1.823600
02/10/2024 -1.0884% 975.147000 964.590700 -10.556300
01/10/2024 -0.2409% 977.498700 975.147000 -2.351700
30/09/2024 +0.2128% 975.420500 977.498700 +2.078200
27/09/2024 +0.1066% 974.381300 975.420500 +1.039200
26/09/2024 +1.4372% 960.477300 974.381300 +13.904000
25/09/2024 +0.2613% 957.971100 960.477300 +2.506200
24/09/2024 +0.2539% 955.541500 957.971100 +2.429600
23/09/2024 +0.2562% 953.096400 955.541500 +2.445100
17/09/2024 -0.8842% 961.561100 953.096400 -8.464700
16/09/2024 -0.0691% 962.225700 961.561100 -0.664600
13/09/2024 +0.2998% 959.345100 962.225700 +2.880600
12/09/2024 +0.2678% 956.779000 959.345100 +2.566100
11/09/2024 +0.3063% 953.852900 956.779000 +2.926100
10/09/2024 -0.8677% 962.165300 953.852900 -8.312400
09/09/2024 -0.3234% 965.281500 962.165300 -3.116200
06/09/2024 -1.2344% 977.270900 965.281500 -11.989400
05/09/2024 -0.2390% 979.609200 977.270900 -2.338300
04/09/2024 -0.0786% 980.379100 979.609200 -0.769900
03/09/2024 -1.2246% 992.458200 980.379100 -12.079100
02/09/2024 +0.0897% 991.568600 992.458200 +0.889600
30/08/2024 +0.3052% 988.546600 991.568600 +3.022000
29/08/2024 +0.3824% 984.773500 988.546600 +3.773100
28/08/2024 -0.0798% 985.559300 984.773500 -0.785800
27/08/2024 -0.3080% 988.599300 985.559300 -3.040000
26/08/2024 -0.0671% 989.262700 988.599300 -0.663400
23/08/2024 -0.1563% 990.809700 989.262700 -1.547000
22/08/2024 +0.0683% 990.133400 990.809700 +0.676300
21/08/2024 +0.0617% 989.522600 990.133400 +0.610800
20/08/2024 +0.1184% 988.351400 989.522600 +1.171200
19/08/2024 -0.2087% 990.416200 988.351400 -2.064800
16/08/2024 +0.2194% 988.245500 990.416200 +2.170700
14/08/2024 +0.3777% 984.520300 988.245500 +3.725200
13/08/2024 +0.4105% 980.487300 984.520300 +4.033000
12/08/2024 -0.0165% 980.648800 980.487300 -0.161500
09/08/2024 +0.5052% 975.707300 980.648800 +4.941500
08/08/2024 +0.6467% 969.417900 975.707300 +6.289400
07/08/2024 +0.1322% 968.137100 969.417900 +1.280800
06/08/2024 +0.9639% 958.850000 968.137100 +9.287100
05/08/2024 -2.9227% 987.288300 958.850000 -28.438300
02/08/2024 -0.9170% 996.383300 987.288300 -9.095000
01/08/2024 -0.0181% 996.563200 996.383300 -0.179900
31/07/2024 +0.2459% 994.115500 996.563200 +2.447700
30/07/2024 -0.4609% 998.708000 994.115500 -4.592500
29/07/2024 +0.7277% 991.466900 998.708000 +7.241100
26/07/2024 -0.4831% 996.268700 991.466900 -4.801800
25/07/2024 -1.0127% 1006.409600 996.268700 -10.140900
24/07/2024 -0.7008% 1013.486800 1006.409600 -7.077200
23/07/2024 -0.1618% 1015.127800 1013.486800 -1.641000
22/07/2024 +0.2983% 1012.104300 1015.127800 +3.023500
19/07/2024 -0.3647% 1015.802300 1012.104300 -3.698000
18/07/2024 +0.3506% 1012.247100 1015.802300 +3.555200
17/07/2024 +0.0904% 1011.332300 1012.247100 +0.914800
15/07/2024 +0.1326% 1009.992600 1011.332300 +1.339700
12/07/2024 -0.1320% 1011.326800 1009.992600 -1.334200
11/07/2024 +1.5140% 996.130200 1011.326800 +15.196600
10/07/2024 +0.0754% 995.379100 996.130200 +0.751100
09/07/2024 +0.1154% 994.231500 995.379100 +1.147600
08/07/2024 +0.6614% 987.677800 994.231500 +6.553700
05/07/2024 +0.3016% 984.703500 987.677800 +2.974300
04/07/2024 -0.1203% 985.889200 984.703500 -1.185700
03/07/2024 +1.3289% 972.874800 985.889200 +13.014400
02/07/2024 -0.6799% 979.511600 972.874800 -6.636800
01/07/2024 +0.3404% 976.183200 979.511600 +3.328400
28/06/2024 -0.2724% 978.846400 976.183200 -2.663200
27/06/2024 +0.1488% 977.391400 978.846400 +1.455000
26/06/2024 -0.0143% 977.531100 977.391400 -0.139700
25/06/2024 -0.4964% 982.395200 977.531100 -4.864100
24/06/2024 -0.3406% 985.746800 982.395200 -3.351600
21/06/2024 -0.8808% 994.468100 985.746800 -8.721300
19/06/2024 +0.3676% 990.819500 994.468100 +3.648600
18/06/2024 +0.0365% 990.458400 990.819500 +0.361100
17/06/2024 -0.2173% 992.613400 990.458400 -2.155000
14/06/2024 +0.4861% 987.800100 992.613400 +4.813300
13/06/2024 -0.9851% 997.578800 987.800100 -9.778700
12/06/2024 -0.0554% 998.131700 997.578800 -0.552900
11/06/2024 -0.3399% 1001.529700 998.131700 -3.398000
10/06/2024 -0.2669% 1004.206200 1001.529700 -2.676500
07/06/2024 -0.7271% 1011.534800 1004.206200 -7.328600
06/06/2024 -0.2144% 1013.705800 1011.534800 -2.171000
05/06/2024 -0.1535% 1015.262800 1013.705800 -1.557000
04/06/2024 -0.2221% 1017.520000 1015.262800 -2.257200
Mostrando 301 - 400 de 482 registros
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