Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0756%
Mínimo
-0.0249%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
373 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0258% 1025.309600 1025.574000 +0.264400
27/12/2024 +0.0133% 1025.173700 1025.309600 +0.135900
26/12/2024 +0.0155% 1025.014900 1025.173700 +0.158800
24/12/2024 -0.0012% 1025.026700 1025.014900 -0.011800
23/12/2024 +0.0390% 1024.626800 1025.026700 +0.399900
20/12/2024 -0.0066% 1024.694700 1024.626800 -0.067900
19/12/2024 -0.0249% 1024.950300 1024.694700 -0.255600
18/12/2024 -0.0059% 1025.010500 1024.950300 -0.060200
17/12/2024 +0.0084% 1024.924800 1025.010500 +0.085700
16/12/2024 +0.0227% 1024.691800 1024.924800 +0.233000
13/12/2024 -0.0093% 1024.787200 1024.691800 -0.095400
12/12/2024 +0.0021% 1024.765500 1024.787200 +0.021700
11/12/2024 +0.0067% 1024.696800 1024.765500 +0.068700
10/12/2024 +0.0040% 1024.656100 1024.696800 +0.040700
09/12/2024 +0.0362% 1024.285400 1024.656100 +0.370700
06/12/2024 +0.0057% 1024.227400 1024.285400 +0.058000
05/12/2024 +0.0272% 1023.948600 1024.227400 +0.278800
04/12/2024 +0.0139% 1023.806200 1023.948600 +0.142400
03/12/2024 +0.0137% 1023.666100 1023.806200 +0.140100
02/12/2024 +0.0392% 1023.265400 1023.666100 +0.400700
29/11/2024 +0.0163% 1023.098500 1023.265400 +0.166900
28/11/2024 +0.0207% 1022.886600 1023.098500 +0.211900
27/11/2024 +0.0092% 1022.792000 1022.886600 +0.094600
26/11/2024 +0.0381% 1022.402700 1022.792000 +0.389300
25/11/2024 +0.0321% 1022.074500 1022.402700 +0.328200
22/11/2024 +0.0060% 1022.013600 1022.074500 +0.060900
21/11/2024 -0.0008% 1022.022200 1022.013600 -0.008600
20/11/2024 +0.0133% 1021.886200 1022.022200 +0.136000
19/11/2024 +0.0256% 1021.624500 1021.886200 +0.261700
18/11/2024 +0.0235% 1021.384700 1021.624500 +0.239800
15/11/2024 +0.0006% 1021.378800 1021.384700 +0.005900
14/11/2024 -0.0038% 1021.418000 1021.378800 -0.039200
13/11/2024 -0.0038% 1021.456600 1021.418000 -0.038600
12/11/2024 +0.0145% 1021.308300 1021.456600 +0.148300
11/11/2024 +0.0337% 1020.964100 1021.308300 +0.344200
08/11/2024 +0.0284% 1020.674000 1020.964100 +0.290100
07/11/2024 +0.0071% 1020.602000 1020.674000 +0.072000
06/11/2024 +0.0083% 1020.517400 1020.602000 +0.084600
05/11/2024 +0.0008% 1020.509000 1020.517400 +0.008400
04/11/2024 +0.0404% 1020.096600 1020.509000 +0.412400
30/10/2024 -0.0005% 1020.101200 1020.096600 -0.004600
29/10/2024 +0.0187% 1019.910500 1020.101200 +0.190700
28/10/2024 +0.0170% 1019.737500 1019.910500 +0.173000
25/10/2024 +0.0207% 1019.526800 1019.737500 +0.210700
24/10/2024 +0.0115% 1019.409800 1019.526800 +0.117000
23/10/2024 -0.0192% 1019.605800 1019.409800 -0.196000
22/10/2024 -0.0104% 1019.712000 1019.605800 -0.106200
21/10/2024 +0.0245% 1019.462100 1019.712000 +0.249900
18/10/2024 +0.0064% 1019.397100 1019.462100 +0.065000
17/10/2024 +0.0112% 1019.283300 1019.397100 +0.113800
16/10/2024 +0.0282% 1018.995700 1019.283300 +0.287600
15/10/2024 +0.0044% 1018.950800 1018.995700 +0.044900
14/10/2024 +0.0302% 1018.643200 1018.950800 +0.307600
11/10/2024 +0.0026% 1018.616700 1018.643200 +0.026500
10/10/2024 +0.0066% 1018.549400 1018.616700 +0.067300
09/10/2024 +0.0090% 1018.457800 1018.549400 +0.091600
08/10/2024 +0.0018% 1018.439700 1018.457800 +0.018100
07/10/2024 +0.0124% 1018.313600 1018.439700 +0.126100
04/10/2024 -0.0115% 1018.430600 1018.313600 -0.117000
03/10/2024 +0.0032% 1018.398000 1018.430600 +0.032600
02/10/2024 +0.0138% 1018.257200 1018.398000 +0.140800
01/10/2024 +0.0114% 1018.141300 1018.257200 +0.115900
30/09/2024 +0.0329% 1017.806700 1018.141300 +0.334600
27/09/2024 +0.0050% 1017.756200 1017.806700 +0.050500
26/09/2024 +0.0110% 1017.644000 1017.756200 +0.112200
25/09/2024 +0.0281% 1017.358100 1017.644000 +0.285900
24/09/2024 +0.0101% 1017.255000 1017.358100 +0.103100
23/09/2024 +0.0756% 1016.486600 1017.255000 +0.768400
17/09/2024 +0.0158% 1016.326200 1016.486600 +0.160400
16/09/2024 +0.0501% 1015.817400 1016.326200 +0.508800
Mostrando 201 - 300 de 373 registros