Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0756%
Mínimo
-0.0249%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
343 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0188% 1015.626200 1015.817400 +0.191200
12/09/2024 +0.0094% 1015.531200 1015.626200 +0.095000
11/09/2024 +0.0088% 1015.442200 1015.531200 +0.089000
10/09/2024 +0.0218% 1015.221000 1015.442200 +0.221200
09/09/2024 +0.0296% 1014.920800 1015.221000 +0.300200
06/09/2024 +0.0209% 1014.708500 1014.920800 +0.212300
05/09/2024 +0.0158% 1014.547700 1014.708500 +0.160800
04/09/2024 +0.0139% 1014.406800 1014.547700 +0.140900
03/09/2024 +0.0224% 1014.179900 1014.406800 +0.226900
02/09/2024 +0.0320% 1013.855900 1014.179900 +0.324000
30/08/2024 +0.0064% 1013.791500 1013.855900 +0.064400
29/08/2024 -0.0034% 1013.826000 1013.791500 -0.034500
28/08/2024 +0.0207% 1013.616400 1013.826000 +0.209600
27/08/2024 +0.0267% 1013.346000 1013.616400 +0.270400
26/08/2024 +0.0190% 1013.153800 1013.346000 +0.192200
23/08/2024 +0.0239% 1012.911800 1013.153800 +0.242000
22/08/2024 +0.0046% 1012.865000 1012.911800 +0.046800
21/08/2024 +0.0228% 1012.634200 1012.865000 +0.230800
20/08/2024 +0.0233% 1012.398500 1012.634200 +0.235700
19/08/2024 +0.0335% 1012.059900 1012.398500 +0.338600
16/08/2024 +0.0196% 1011.861300 1012.059900 +0.198600
14/08/2024 +0.0228% 1011.630400 1011.861300 +0.230900
13/08/2024 +0.0280% 1011.347500 1011.630400 +0.282900
12/08/2024 +0.0261% 1011.083600 1011.347500 +0.263900
09/08/2024 +0.0229% 1010.851700 1011.083600 +0.231900
08/08/2024 +0.0130% 1010.720600 1010.851700 +0.131100
07/08/2024 +0.0299% 1010.418000 1010.720600 +0.302600
06/08/2024 +0.0012% 1010.406100 1010.418000 +0.011900
05/08/2024 +0.0253% 1010.150600 1010.406100 +0.255500
02/08/2024 +0.0084% 1010.065600 1010.150600 +0.085000
Mostrando 201 - 300 de 343 registros