Rentabilidades Diarias

FM BCH DIV ACC CH

RUN: 10583-K | Serie: L
Estadísticas del Período
Promedio
0.0262%
Máximo
1.7716%
Mínimo
-1.5373%
Total Días
81
Días +
42
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1972% 1045.230400 1047.293600 +2.063200
06/03/2024 +0.8757% 1036.117200 1045.230400 +9.113200
05/03/2024 -0.0972% 1037.125100 1036.117200 -1.007900
04/03/2024 -1.2594% 1050.269000 1037.125100 -13.143900
01/03/2024 -0.4514% 1055.021100 1050.269000 -4.752100
29/02/2024 +1.4022% 1040.331300 1055.021100 +14.689800
28/02/2024 +0.4858% 1035.289400 1040.331300 +5.041900
27/02/2024 +0.4375% 1030.769400 1035.289400 +4.520000
26/02/2024 -0.0609% 1031.397400 1030.769400 -0.628000
23/02/2024 +0.0546% 1030.834800 1031.397400 +0.562600
22/02/2024 -0.6757% 1037.823500 1030.834800 -6.988700
21/02/2024 -1.0794% 1049.086300 1037.823500 -11.262800
20/02/2024 -0.3549% 1052.815900 1049.086300 -3.729600
19/02/2024 +0.2625% 1050.055800 1052.815900 +2.760100
16/02/2024 +1.7716% 1031.617300 1050.055800 +18.438500
15/02/2024 +1.0509% 1020.832700 1031.617300 +10.784600
14/02/2024 +1.0408% 1010.262800 1020.832700 +10.569900
13/02/2024 -0.3033% 1013.332000 1010.262800 -3.069200
12/02/2024 +0.8499% 1004.756300 1013.332000 +8.575700
09/02/2024 +0.7700% 997.049700 1004.756300 +7.706600
08/02/2024 +0.1235% 995.819500 997.049700 +1.230200
07/02/2024 +0.0354% 995.467000 995.819500 +0.352500
06/02/2024 -0.4543% 1000.000000 995.467000 -4.533000
Mostrando 401 - 481 de 481 registros