Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0590%
Mínimo
-0.0353%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
343 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0060% 1040.292800 1040.355700 +0.062900
22/05/2025 -0.0003% 1040.296100 1040.292800 -0.003300
20/05/2025 +0.0202% 1040.085900 1040.296100 +0.210200
19/05/2025 +0.0259% 1039.817000 1040.085900 +0.268900
16/05/2025 +0.0189% 1039.620300 1039.817000 +0.196700
15/05/2025 +0.0040% 1039.578900 1039.620300 +0.041400
14/05/2025 +0.0204% 1039.367300 1039.578900 +0.211600
13/05/2025 +0.0013% 1039.353600 1039.367300 +0.013700
12/05/2025 +0.0357% 1038.982400 1039.353600 +0.371200
09/05/2025 +0.0014% 1038.967500 1038.982400 +0.014900
08/05/2025 +0.0070% 1038.894700 1038.967500 +0.072800
07/05/2025 +0.0152% 1038.737200 1038.894700 +0.157500
06/05/2025 +0.0113% 1038.619800 1038.737200 +0.117400
05/05/2025 +0.0098% 1038.518500 1038.619800 +0.101300
02/05/2025 +0.0005% 1038.513400 1038.518500 +0.005100
30/04/2025 +0.0120% 1038.388600 1038.513400 +0.124800
29/04/2025 +0.0236% 1038.143400 1038.388600 +0.245200
28/04/2025 +0.0374% 1037.755300 1038.143400 +0.388100
25/04/2025 +0.0454% 1037.284200 1037.755300 +0.471100
24/04/2025 +0.0210% 1037.066200 1037.284200 +0.218000
23/04/2025 +0.0328% 1036.726500 1037.066200 +0.339700
22/04/2025 +0.0075% 1036.649200 1036.726500 +0.077300
21/04/2025 +0.0299% 1036.339700 1036.649200 +0.309500
17/04/2025 +0.0342% 1035.985400 1036.339700 +0.354300
16/04/2025 +0.0181% 1035.798000 1035.985400 +0.187400
15/04/2025 +0.0305% 1035.482200 1035.798000 +0.315800
14/04/2025 +0.0590% 1034.871400 1035.482200 +0.610800
11/04/2025 +0.0022% 1034.848700 1034.871400 +0.022700
10/04/2025 +0.0262% 1034.577900 1034.848700 +0.270800
09/04/2025 -0.0273% 1034.860500 1034.577900 -0.282600
08/04/2025 -0.0313% 1035.184700 1034.860500 -0.324200
07/04/2025 -0.0353% 1035.550700 1035.184700 -0.366000
04/04/2025 -0.0129% 1035.684000 1035.550700 -0.133300
03/04/2025 +0.0043% 1035.639500 1035.684000 +0.044500
02/04/2025 +0.0092% 1035.543800 1035.639500 +0.095700
01/04/2025 +0.0249% 1035.285600 1035.543800 +0.258200
31/03/2025 +0.0249% 1035.027500 1035.285600 +0.258100
28/03/2025 +0.0023% 1035.003700 1035.027500 +0.023800
27/03/2025 -0.0025% 1035.029400 1035.003700 -0.025700
26/03/2025 +0.0086% 1034.940500 1035.029400 +0.088900
25/03/2025 +0.0033% 1034.906600 1034.940500 +0.033900
24/03/2025 +0.0196% 1034.703600 1034.906600 +0.203000
21/03/2025 +0.0062% 1034.639700 1034.703600 +0.063900
20/03/2025 +0.0225% 1034.407400 1034.639700 +0.232300
19/03/2025 +0.0189% 1034.211500 1034.407400 +0.195900
18/03/2025 +0.0236% 1033.967400 1034.211500 +0.244100
17/03/2025 +0.0255% 1033.704200 1033.967400 +0.263200
14/03/2025 -0.0012% 1033.716700 1033.704200 -0.012500
13/03/2025 -0.0030% 1033.747800 1033.716700 -0.031100
12/03/2025 +0.0004% 1033.743400 1033.747800 +0.004400
11/03/2025 +0.0112% 1033.627500 1033.743400 +0.115900
10/03/2025 +0.0229% 1033.390600 1033.627500 +0.236900
07/03/2025 -0.0051% 1033.443600 1033.390600 -0.053000
06/03/2025 +0.0032% 1033.410700 1033.443600 +0.032900
05/03/2025 +0.0173% 1033.231500 1033.410700 +0.179200
04/03/2025 +0.0034% 1033.196400 1033.231500 +0.035100
03/03/2025 +0.0339% 1032.846000 1033.196400 +0.350400
28/02/2025 +0.0024% 1032.821100 1032.846000 +0.024900
27/02/2025 +0.0156% 1032.660400 1032.821100 +0.160700
26/02/2025 +0.0260% 1032.391500 1032.660400 +0.268900
25/02/2025 +0.0179% 1032.207100 1032.391500 +0.184400
24/02/2025 +0.0375% 1031.820500 1032.207100 +0.386600
21/02/2025 +0.0213% 1031.601200 1031.820500 +0.219300
20/02/2025 +0.0055% 1031.544200 1031.601200 +0.057000
19/02/2025 +0.0041% 1031.501700 1031.544200 +0.042500
18/02/2025 +0.0070% 1031.429700 1031.501700 +0.072000
17/02/2025 +0.0357% 1031.061600 1031.429700 +0.368100
14/02/2025 +0.0363% 1030.687400 1031.061600 +0.374200
13/02/2025 +0.0085% 1030.600000 1030.687400 +0.087400
12/02/2025 -0.0037% 1030.638200 1030.600000 -0.038200
11/02/2025 +0.0108% 1030.526500 1030.638200 +0.111700
10/02/2025 +0.0171% 1030.350800 1030.526500 +0.175700
07/02/2025 +0.0018% 1030.332300 1030.350800 +0.018500
06/02/2025 +0.0288% 1030.035700 1030.332300 +0.296600
05/02/2025 +0.0315% 1029.710900 1030.035700 +0.324800
04/02/2025 +0.0066% 1029.643000 1029.710900 +0.067900
03/02/2025 +0.0171% 1029.467200 1029.643000 +0.175800
31/01/2025 +0.0215% 1029.246300 1029.467200 +0.220900
30/01/2025 +0.0128% 1029.114900 1029.246300 +0.131400
29/01/2025 +0.0081% 1029.031600 1029.114900 +0.083300
28/01/2025 +0.0280% 1028.743100 1029.031600 +0.288500
27/01/2025 +0.0322% 1028.411500 1028.743100 +0.331600
24/01/2025 -0.0012% 1028.423600 1028.411500 -0.012100
23/01/2025 +0.0085% 1028.335800 1028.423600 +0.087800
22/01/2025 +0.0276% 1028.051800 1028.335800 +0.284000
21/01/2025 +0.0361% 1027.680500 1028.051800 +0.371300
20/01/2025 +0.0271% 1027.401600 1027.680500 +0.278900
17/01/2025 +0.0122% 1027.276200 1027.401600 +0.125400
16/01/2025 +0.0384% 1026.882200 1027.276200 +0.394000
15/01/2025 +0.0341% 1026.532300 1026.882200 +0.349900
14/01/2025 +0.0030% 1026.501500 1026.532300 +0.030800
13/01/2025 +0.0026% 1026.474800 1026.501500 +0.026700
10/01/2025 -0.0011% 1026.486200 1026.474800 -0.011400
09/01/2025 +0.0099% 1026.385000 1026.486200 +0.101200
08/01/2025 -0.0100% 1026.487700 1026.385000 -0.102700
07/01/2025 +0.0062% 1026.423900 1026.487700 +0.063800
06/01/2025 +0.0347% 1026.068100 1026.423900 +0.355800
03/01/2025 +0.0121% 1025.944000 1026.068100 +0.124100
02/01/2025 +0.0303% 1025.633000 1025.944000 +0.311000
31/12/2024 +0.0058% 1025.574000 1025.633000 +0.059000
Mostrando 101 - 200 de 343 registros