Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0482%
Mínimo
-0.0096%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
373 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 +0.0027% 1051.002700 1051.031300 +0.028600
18/08/2025 +0.0482% 1050.496600 1051.002700 +0.506100
13/08/2025 +0.0256% 1050.227500 1050.496600 +0.269100
12/08/2025 +0.0136% 1050.085000 1050.227500 +0.142500
11/08/2025 +0.0238% 1049.835000 1050.085000 +0.250000
08/08/2025 +0.0044% 1049.788300 1049.835000 +0.046700
07/08/2025 +0.0121% 1049.660900 1049.788300 +0.127400
06/08/2025 +0.0111% 1049.544000 1049.660900 +0.116900
05/08/2025 +0.0337% 1049.190400 1049.544000 +0.353600
04/08/2025 +0.0374% 1048.798600 1049.190400 +0.391800
01/08/2025 +0.0193% 1048.595900 1048.798600 +0.202700
31/07/2025 -0.0011% 1048.607200 1048.595900 -0.011300
30/07/2025 +0.0112% 1048.489800 1048.607200 +0.117400
29/07/2025 +0.0069% 1048.417600 1048.489800 +0.072200
28/07/2025 +0.0307% 1048.095800 1048.417600 +0.321800
25/07/2025 +0.0062% 1048.030600 1048.095800 +0.065200
24/07/2025 +0.0065% 1047.962500 1048.030600 +0.068100
23/07/2025 +0.0171% 1047.783600 1047.962500 +0.178900
22/07/2025 +0.0256% 1047.515700 1047.783600 +0.267900
21/07/2025 +0.0268% 1047.235100 1047.515700 +0.280600
18/07/2025 +0.0172% 1047.055300 1047.235100 +0.179800
17/07/2025 +0.0174% 1046.873000 1047.055300 +0.182300
15/07/2025 +0.0116% 1046.751700 1046.873000 +0.121300
14/07/2025 +0.0099% 1046.648500 1046.751700 +0.103200
11/07/2025 +0.0082% 1046.563200 1046.648500 +0.085300
10/07/2025 +0.0197% 1046.356900 1046.563200 +0.206300
09/07/2025 +0.0012% 1046.344500 1046.356900 +0.012400
08/07/2025 -0.0023% 1046.368900 1046.344500 -0.024400
Mostrando 1 - 100 de 373 registros