Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0409%
Mínimo
-0.0096%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
401 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0076% 1066.435900 1066.517000 +0.081100
20/01/2026 +0.0078% 1066.352600 1066.435900 +0.083300
19/01/2026 +0.0170% 1066.171700 1066.352600 +0.180900
16/01/2026 +0.0080% 1066.086000 1066.171700 +0.085700
15/01/2026 +0.0148% 1065.928700 1066.086000 +0.157300
14/01/2026 +0.0121% 1065.799300 1065.928700 +0.129400
13/01/2026 +0.0139% 1065.651300 1065.799300 +0.148000
12/01/2026 +0.0294% 1065.338300 1065.651300 +0.313000
09/01/2026 +0.0016% 1065.321200 1065.338300 +0.017100
08/01/2026 +0.0121% 1065.191800 1065.321200 +0.129400
07/01/2026 +0.0119% 1065.065300 1065.191800 +0.126500
06/01/2026 +0.0151% 1064.904900 1065.065300 +0.160400
05/01/2026 +0.0292% 1064.594000 1064.904900 +0.310900
02/01/2026 +0.0071% 1064.518900 1064.594000 +0.075100
31/12/2025 +0.0270% 1064.231100 1064.518900 +0.287800
29/12/2025 +0.0249% 1063.966200 1064.231100 +0.264900
26/12/2025 +0.0324% 1063.621500 1063.966200 +0.344700
23/12/2025 +0.0125% 1063.488700 1063.621500 +0.132800
22/12/2025 +0.0166% 1063.312600 1063.488700 +0.176100
19/12/2025 +0.0136% 1063.167500 1063.312600 +0.145100
18/12/2025 +0.0119% 1063.041000 1063.167500 +0.126500
17/12/2025 +0.0098% 1062.936900 1063.041000 +0.104100
16/12/2025 +0.0121% 1062.808700 1062.936900 +0.128200
15/12/2025 +0.0327% 1062.461700 1062.808700 +0.347000
11/12/2025 +0.0170% 1062.281000 1062.461700 +0.180700
10/12/2025 +0.0117% 1062.156400 1062.281000 +0.124600
09/12/2025 +0.0220% 1061.922900 1062.156400 +0.233500
05/12/2025 +0.0022% 1061.899200 1061.922900 +0.023700
04/12/2025 +0.0157% 1061.733000 1061.899200 +0.166200
03/12/2025 +0.0181% 1061.540400 1061.733000 +0.192600
02/12/2025 +0.0035% 1061.503200 1061.540400 +0.037200
01/12/2025 +0.0215% 1061.274800 1061.503200 +0.228400
28/11/2025 +0.0120% 1061.147000 1061.274800 +0.127800
27/11/2025 +0.0162% 1060.975500 1061.147000 +0.171500
26/11/2025 +0.0229% 1060.732700 1060.975500 +0.242800
25/11/2025 +0.0144% 1060.579700 1060.732700 +0.153000
24/11/2025 +0.0336% 1060.223800 1060.579700 +0.355900
21/11/2025 +0.0083% 1060.135900 1060.223800 +0.087900
20/11/2025 +0.0105% 1060.025100 1060.135900 +0.110800
19/11/2025 +0.0095% 1059.924300 1060.025100 +0.100800
18/11/2025 +0.0043% 1059.879200 1059.924300 +0.045100
17/11/2025 +0.0237% 1059.628200 1059.879200 +0.251000
14/11/2025 -0.0038% 1059.668400 1059.628200 -0.040200
13/11/2025 +0.0030% 1059.636100 1059.668400 +0.032300
12/11/2025 +0.0170% 1059.456000 1059.636100 +0.180100
11/11/2025 +0.0090% 1059.360500 1059.456000 +0.095500
10/11/2025 +0.0198% 1059.150800 1059.360500 +0.209700
07/11/2025 +0.0088% 1059.057100 1059.150800 +0.093700
06/11/2025 +0.0181% 1058.865100 1059.057100 +0.192000
05/11/2025 +0.0044% 1058.818600 1058.865100 +0.046500
04/11/2025 -0.0077% 1058.900500 1058.818600 -0.081900
03/11/2025 +0.0160% 1058.731000 1058.900500 +0.169500
30/10/2025 -0.0055% 1058.789500 1058.731000 -0.058500
29/10/2025 +0.0039% 1058.748000 1058.789500 +0.041500
28/10/2025 +0.0232% 1058.502200 1058.748000 +0.245800
27/10/2025 +0.0300% 1058.184500 1058.502200 +0.317700
24/10/2025 +0.0110% 1058.068000 1058.184500 +0.116500
23/10/2025 +0.0030% 1058.036700 1058.068000 +0.031300
22/10/2025 +0.0104% 1057.926200 1058.036700 +0.110500
21/10/2025 +0.0154% 1057.763400 1057.926200 +0.162800
20/10/2025 +0.0245% 1057.504200 1057.763400 +0.259200
17/10/2025 +0.0050% 1057.451400 1057.504200 +0.052800
16/10/2025 +0.0309% 1057.124200 1057.451400 +0.327200
15/10/2025 +0.0345% 1056.759900 1057.124200 +0.364300
14/10/2025 -0.0087% 1056.852200 1056.759900 -0.092300
13/10/2025 +0.0294% 1056.541100 1056.852200 +0.311100
10/10/2025 -0.0041% 1056.584400 1056.541100 -0.043300
09/10/2025 +0.0053% 1056.528600 1056.584400 +0.055800
08/10/2025 +0.0043% 1056.482700 1056.528600 +0.045900
07/10/2025 +0.0031% 1056.449800 1056.482700 +0.032900
06/10/2025 +0.0282% 1056.152400 1056.449800 +0.297400
03/10/2025 +0.0090% 1056.057800 1056.152400 +0.094600
02/10/2025 +0.0148% 1055.902000 1056.057800 +0.155800
01/10/2025 +0.0067% 1055.831500 1055.902000 +0.070500
30/09/2025 +0.0191% 1055.629700 1055.831500 +0.201800
29/09/2025 +0.0350% 1055.260200 1055.629700 +0.369500
26/09/2025 -0.0031% 1055.293000 1055.260200 -0.032800
25/09/2025 -0.0096% 1055.393900 1055.293000 -0.100900
24/09/2025 +0.0122% 1055.265100 1055.393900 +0.128800
23/09/2025 +0.0107% 1055.151900 1055.265100 +0.113200
22/09/2025 +0.0404% 1054.726100 1055.151900 +0.425800
16/09/2025 +0.0196% 1054.519600 1054.726100 +0.206500
15/09/2025 +0.0272% 1054.233300 1054.519600 +0.286300
12/09/2025 +0.0205% 1054.017400 1054.233300 +0.215900
11/09/2025 +0.0238% 1053.766200 1054.017400 +0.251200
10/09/2025 +0.0071% 1053.691600 1053.766200 +0.074600
09/09/2025 +0.0206% 1053.474600 1053.691600 +0.217000
08/09/2025 +0.0384% 1053.069700 1053.474600 +0.404900
05/09/2025 +0.0330% 1052.722300 1053.069700 +0.347400
04/09/2025 +0.0248% 1052.460800 1052.722300 +0.261500
03/09/2025 +0.0030% 1052.429400 1052.460800 +0.031400
02/09/2025 -0.0045% 1052.476800 1052.429400 -0.047400
01/09/2025 +0.0199% 1052.267900 1052.476800 +0.208900
29/08/2025 +0.0181% 1052.077000 1052.267900 +0.190900
28/08/2025 +0.0111% 1051.960700 1052.077000 +0.116300
27/08/2025 +0.0151% 1051.801600 1051.960700 +0.159100
26/08/2025 +0.0163% 1051.629700 1051.801600 +0.171900
25/08/2025 +0.0409% 1051.199300 1051.629700 +0.430400
21/08/2025 +0.0080% 1051.115000 1051.199300 +0.084300
20/08/2025 +0.0080% 1051.031300 1051.115000 +0.083700
Mostrando 1 - 100 de 401 registros