Rentabilidades Diarias

FM BCH AHORRO DOLAR

RUN: 10632-1 | Serie: L
Estadísticas del Período
Promedio
0.0215%
Máximo
0.1953%
Mínimo
-0.0034%
Total Días
73
Días +
71
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
373 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.0280% 1009.782800 1010.065600 +0.282800
31/07/2024 +0.0201% 1009.580200 1009.782800 +0.202600
30/07/2024 +0.0197% 1009.381000 1009.580200 +0.199200
29/07/2024 +0.0272% 1009.106300 1009.381000 +0.274700
26/07/2024 +0.0211% 1008.893200 1009.106300 +0.213100
25/07/2024 -0.0003% 1008.896600 1008.893200 -0.003400
24/07/2024 +0.0146% 1008.749100 1008.896600 +0.147500
23/07/2024 +0.0152% 1008.595900 1008.749100 +0.153200
22/07/2024 +0.0244% 1008.349600 1008.595900 +0.246300
19/07/2024 +0.0139% 1008.209300 1008.349600 +0.140300
18/07/2024 +0.0156% 1008.052300 1008.209300 +0.157000
17/07/2024 +0.0256% 1007.793900 1008.052300 +0.258400
15/07/2024 +0.0314% 1007.477800 1007.793900 +0.316100
12/07/2024 +0.0123% 1007.353900 1007.477800 +0.123900
11/07/2024 +0.0142% 1007.211000 1007.353900 +0.142900
10/07/2024 +0.0124% 1007.086200 1007.211000 +0.124800
09/07/2024 +0.0129% 1006.956100 1007.086200 +0.130100
08/07/2024 +0.0361% 1006.592500 1006.956100 +0.363600
05/07/2024 +0.0177% 1006.413900 1006.592500 +0.178600
04/07/2024 +0.0139% 1006.274200 1006.413900 +0.139700
03/07/2024 +0.0157% 1006.116500 1006.274200 +0.157700
02/07/2024 +0.0008% 1006.108600 1006.116500 +0.007900
01/07/2024 +0.0294% 1005.813000 1006.108600 +0.295600
28/06/2024 +0.0154% 1005.658200 1005.813000 +0.154800
27/06/2024 +0.0136% 1005.521500 1005.658200 +0.136700
26/06/2024 +0.0123% 1005.397800 1005.521500 +0.123700
25/06/2024 +0.0135% 1005.261600 1005.397800 +0.136200
24/06/2024 +0.0336% 1004.924300 1005.261600 +0.337300
21/06/2024 +0.0202% 1004.721000 1004.924300 +0.203300
19/06/2024 +0.0175% 1004.545000 1004.721000 +0.176000
18/06/2024 +0.0153% 1004.391400 1004.545000 +0.153600
17/06/2024 +0.0287% 1004.103200 1004.391400 +0.288200
14/06/2024 +0.0102% 1004.000700 1004.103200 +0.102500
13/06/2024 +0.0167% 1003.833200 1004.000700 +0.167500
12/06/2024 +0.0133% 1003.699400 1003.833200 +0.133800
11/06/2024 +0.0266% 1003.432700 1003.699400 +0.266700
10/06/2024 +0.0302% 1003.130200 1003.432700 +0.302500
07/06/2024 +0.0062% 1003.068100 1003.130200 +0.062100
06/06/2024 +0.0135% 1002.933000 1003.068100 +0.135100
05/06/2024 +0.0211% 1002.721400 1002.933000 +0.211600
04/06/2024 +0.0264% 1002.456300 1002.721400 +0.265100
03/06/2024 +0.0500% 1001.955300 1002.456300 +0.501000
31/05/2024 +0.1953% 1000.000000 1001.955300 +1.955300
Mostrando 301 - 373 de 373 registros