Rentabilidades Diarias

FM BCH AHORRO

RUN: 10802-2 | Serie: L
Estadísticas del Período
Promedio
0.0160%
Máximo
0.0511%
Mínimo
-0.0049%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
102 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0306% 1017.631700 1017.942900 +0.311200
20/03/2026 -0.0009% 1017.641000 1017.631700 -0.009300
19/03/2026 +0.0054% 1017.585900 1017.641000 +0.055100
18/03/2026 +0.0025% 1017.560200 1017.585900 +0.025700
17/03/2026 +0.0028% 1017.531700 1017.560200 +0.028500
16/03/2026 +0.0170% 1017.358400 1017.531700 +0.173300
13/03/2026 +0.0086% 1017.270600 1017.358400 +0.087800
12/03/2026 +0.0128% 1017.140000 1017.270600 +0.130600
10/03/2026 +0.0127% 1017.011100 1017.140000 +0.128900
09/03/2026 +0.0304% 1016.701900 1017.011100 +0.309200
06/03/2026 +0.0053% 1016.648300 1016.701900 +0.053600
05/03/2026 +0.0076% 1016.571000 1016.648300 +0.077300
04/03/2026 +0.0074% 1016.495800 1016.571000 +0.075200
03/03/2026 -0.0011% 1016.506800 1016.495800 -0.011000
02/03/2026 +0.0473% 1016.025900 1016.506800 +0.480900
27/02/2026 +0.0162% 1015.861400 1016.025900 +0.164500
26/02/2026 +0.0033% 1015.827900 1015.861400 +0.033500
25/02/2026 +0.0112% 1015.714200 1015.827900 +0.113700
24/02/2026 +0.0103% 1015.609200 1015.714200 +0.105000
23/02/2026 +0.0364% 1015.239900 1015.609200 +0.369300
20/02/2026 +0.0065% 1015.173500 1015.239900 +0.066400
19/02/2026 +0.0165% 1015.006100 1015.173500 +0.167400
18/02/2026 +0.0167% 1014.836400 1015.006100 +0.169700
17/02/2026 +0.0511% 1014.317700 1014.836400 +0.518700
13/02/2026 +0.0089% 1014.227000 1014.317700 +0.090700
12/02/2026 +0.0139% 1014.086000 1014.227000 +0.141000
11/02/2026 +0.0029% 1014.056900 1014.086000 +0.029100
10/02/2026 +0.0434% 1013.616500 1014.056900 +0.440400
06/02/2026 +0.0047% 1013.568900 1013.616500 +0.047600
05/02/2026 +0.0080% 1013.487500 1013.568900 +0.081400
04/02/2026 +0.0012% 1013.475100 1013.487500 +0.012400
03/02/2026 +0.0349% 1013.121000 1013.475100 +0.354100
30/01/2026 +0.0137% 1012.982300 1013.121000 +0.138700
29/01/2026 +0.0130% 1012.850500 1012.982300 +0.131800
28/01/2026 +0.0074% 1012.775400 1012.850500 +0.075100
27/01/2026 +0.0047% 1012.727800 1012.775400 +0.047600
26/01/2026 +0.0344% 1012.379300 1012.727800 +0.348500
23/01/2026 +0.0128% 1012.249600 1012.379300 +0.129700
22/01/2026 +0.0043% 1012.205900 1012.249600 +0.043700
21/01/2026 +0.0135% 1012.069600 1012.205900 +0.136300
20/01/2026 +0.0030% 1012.039600 1012.069600 +0.030000
19/01/2026 +0.0281% 1011.755400 1012.039600 +0.284200
16/01/2026 +0.0091% 1011.662900 1011.755400 +0.092500
15/01/2026 +0.0065% 1011.596900 1011.662900 +0.066000
14/01/2026 +0.0149% 1011.446300 1011.596900 +0.150600
13/01/2026 -0.0049% 1011.495800 1011.446300 -0.049500
12/01/2026 +0.0326% 1011.165900 1011.495800 +0.329900
09/01/2026 +0.0103% 1011.061600 1011.165900 +0.104300
08/01/2026 +0.0139% 1010.920800 1011.061600 +0.140800
07/01/2026 +0.0156% 1010.763400 1010.920800 +0.157400
06/01/2026 +0.0082% 1010.680700 1010.763400 +0.082700
05/01/2026 +0.0350% 1010.327000 1010.680700 +0.353700
02/01/2026 +0.0315% 1010.008700 1010.327000 +0.318300
31/12/2025 +0.0350% 1009.654800 1010.008700 +0.353900
29/12/2025 +0.0128% 1009.525200 1009.654800 +0.129600
26/12/2025 +0.0221% 1009.301800 1009.525200 +0.223400
23/12/2025 +0.0149% 1009.151100 1009.301800 +0.150700
22/12/2025 +0.0334% 1008.813800 1009.151100 +0.337300
19/12/2025 +0.0145% 1008.668000 1008.813800 +0.145800
18/12/2025 +0.0157% 1008.509700 1008.668000 +0.158300
17/12/2025 +0.0313% 1008.193800 1008.509700 +0.315900
16/12/2025 +0.0066% 1008.127700 1008.193800 +0.066100
15/12/2025 +0.0408% 1007.716500 1008.127700 +0.411200
11/12/2025 +0.0088% 1007.628000 1007.716500 +0.088500
10/12/2025 +0.0088% 1007.539000 1007.628000 +0.089000
09/12/2025 +0.0410% 1007.125500 1007.539000 +0.413500
05/12/2025 +0.0151% 1006.973100 1007.125500 +0.152400
04/12/2025 +0.0060% 1006.912600 1006.973100 +0.060500
03/12/2025 +0.0067% 1006.845600 1006.912600 +0.067000
02/12/2025 +0.0097% 1006.748000 1006.845600 +0.097600
01/12/2025 +0.0345% 1006.401000 1006.748000 +0.347000
28/11/2025 +0.0080% 1006.320200 1006.401000 +0.080800
27/11/2025 +0.0095% 1006.224500 1006.320200 +0.095700
26/11/2025 +0.0088% 1006.136100 1006.224500 +0.088400
25/11/2025 +0.0156% 1005.979200 1006.136100 +0.156900
24/11/2025 +0.0238% 1005.739900 1005.979200 +0.239300
21/11/2025 +0.0170% 1005.569300 1005.739900 +0.170600
20/11/2025 +0.0069% 1005.499900 1005.569300 +0.069400
19/11/2025 +0.0113% 1005.386400 1005.499900 +0.113500
18/11/2025 +0.0148% 1005.238000 1005.386400 +0.148400
17/11/2025 +0.0223% 1005.013900 1005.238000 +0.224100
14/11/2025 +0.0235% 1004.777800 1005.013900 +0.236100
13/11/2025 +0.0125% 1004.652300 1004.777800 +0.125500
12/11/2025 +0.0055% 1004.596600 1004.652300 +0.055700
11/11/2025 +0.0197% 1004.399100 1004.596600 +0.197500
10/11/2025 +0.0343% 1004.054400 1004.399100 +0.344700
07/11/2025 +0.0140% 1003.913400 1004.054400 +0.141000
06/11/2025 +0.0116% 1003.797400 1003.913400 +0.116000
05/11/2025 +0.0158% 1003.638900 1003.797400 +0.158500
04/11/2025 +0.0128% 1003.510300 1003.638900 +0.128600
03/11/2025 +0.0409% 1003.099700 1003.510300 +0.410600
30/10/2025 +0.0178% 1002.921000 1003.099700 +0.178700
29/10/2025 +0.0104% 1002.817200 1002.921000 +0.103800
28/10/2025 +0.0175% 1002.641500 1002.817200 +0.175700
27/10/2025 +0.0148% 1002.493500 1002.641500 +0.148000
24/10/2025 +0.0210% 1002.283100 1002.493500 +0.210400
23/10/2025 +0.0046% 1002.237400 1002.283100 +0.045700
22/10/2025 +0.0041% 1002.196300 1002.237400 +0.041100
21/10/2025 +0.0075% 1002.120700 1002.196300 +0.075600
20/10/2025 +0.0330% 1001.790400 1002.120700 +0.330300
Mostrando 1 - 100 de 102 registros
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