Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
-0.0498%
Máximo
1.5140%
Mínimo
-1.5373%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.3891% 1021.487000 1017.520000 -3.967000
31/05/2024 -0.1137% 1022.649400 1021.487000 -1.162400
30/05/2024 -0.3957% 1026.704400 1022.649400 -4.055000
29/05/2024 -0.2689% 1029.469300 1026.704400 -2.764900
28/05/2024 -1.1285% 1041.152800 1029.469300 -11.683500
27/05/2024 +0.7901% 1032.959000 1041.152800 +8.193800
24/05/2024 -1.3909% 1047.426700 1032.959000 -14.467700
23/05/2024 -1.2491% 1060.591700 1047.426700 -13.165000
22/05/2024 +0.1477% 1059.026400 1060.591700 +1.565300
20/05/2024 +1.3091% 1045.252600 1059.026400 +13.773800
17/05/2024 -0.5143% 1050.642100 1045.252600 -5.389500
16/05/2024 -0.5745% 1056.695400 1050.642100 -6.053300
15/05/2024 +0.2086% 1054.493000 1056.695400 +2.202400
14/05/2024 -0.2153% 1056.765600 1054.493000 -2.272600
13/05/2024 -0.0566% 1057.363500 1056.765600 -0.597900
10/05/2024 -0.7332% 1065.144300 1057.363500 -7.780800
09/05/2024 -0.1986% 1067.261700 1065.144300 -2.117400
08/05/2024 +0.6047% 1060.827600 1067.261700 +6.434100
07/05/2024 -0.1506% 1062.426000 1060.827600 -1.598400
06/05/2024 -0.6108% 1068.935300 1062.426000 -6.509300
03/05/2024 +0.4370% 1064.274400 1068.935300 +4.660900
02/05/2024 +0.4453% 1059.546200 1064.274400 +4.728200
30/04/2024 -0.1644% 1061.289200 1059.546200 -1.743000
29/04/2024 +1.4346% 1046.172200 1061.289200 +15.117000
26/04/2024 +1.1499% 1034.211200 1046.172200 +11.961000
25/04/2024 -0.9132% 1043.698900 1034.211200 -9.487700
24/04/2024 +0.0082% 1043.612900 1043.698900 +0.086000
23/04/2024 +0.2208% 1041.310800 1043.612900 +2.302100
22/04/2024 +0.2186% 1039.037200 1041.310800 +2.273600
19/04/2024 -0.9368% 1048.816800 1039.037200 -9.779600
18/04/2024 +0.6111% 1042.426900 1048.816800 +6.389900
17/04/2024 +0.0606% 1041.795100 1042.426900 +0.631800
16/04/2024 -1.1948% 1054.317400 1041.795100 -12.522300
15/04/2024 -1.5373% 1070.650200 1054.317400 -16.332800
12/04/2024 -1.0366% 1081.806100 1070.650200 -11.155900
11/04/2024 +0.8893% 1072.228400 1081.806100 +9.577700
10/04/2024 +0.7999% 1063.685500 1072.228400 +8.542900
09/04/2024 +0.5720% 1057.618900 1063.685500 +6.066600
08/04/2024 +0.1549% 1055.982300 1057.618900 +1.636600
05/04/2024 -0.9756% 1066.335300 1055.982300 -10.353000
04/04/2024 +0.3757% 1062.337100 1066.335300 +3.998200
03/04/2024 -0.1654% 1064.096000 1062.337100 -1.758900
02/04/2024 +0.0333% 1063.741400 1064.096000 +0.354600
01/04/2024 +0.4138% 1059.349200 1063.741400 +4.392200
28/03/2024 -0.0801% 1060.198400 1059.349200 -0.849200
27/03/2024 +0.5109% 1054.795500 1060.198400 +5.402900
26/03/2024 -0.1660% 1056.547600 1054.795500 -1.752100
25/03/2024 +0.5567% 1050.681700 1056.547600 +5.865900
22/03/2024 +0.5256% 1045.173800 1050.681700 +5.507900
21/03/2024 -0.6228% 1051.703800 1045.173800 -6.530000
20/03/2024 -0.5130% 1057.113100 1051.703800 -5.409300
19/03/2024 +0.2840% 1054.114900 1057.113100 +2.998200
18/03/2024 +0.6535% 1047.248200 1054.114900 +6.866700
15/03/2024 -0.6230% 1053.793000 1047.248200 -6.544800
14/03/2024 -0.0844% 1054.683300 1053.793000 -0.890300
13/03/2024 -0.1356% 1056.114200 1054.683300 -1.430900
12/03/2024 +0.4212% 1051.674800 1056.114200 +4.439400
11/03/2024 +0.7213% 1044.116300 1051.674800 +7.558500
08/03/2024 -0.3038% 1047.293600 1044.116300 -3.177300
Mostrando 301 - 400 de 423 registros