Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: ADC
Estadísticas del Período
Promedio
0.0814%
Máximo
2.6789%
Mínimo
-3.3994%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.8748% 1045.770600 1054.958900 +9.188300
03/07/2023 +1.2137% 1033.154300 1045.770600 +12.616300
30/06/2023 +0.7309% 1025.630900 1033.154300 +7.523400
29/06/2023 +0.9935% 1015.491800 1025.630900 +10.139100
28/06/2023 -0.1246% 1016.758000 1015.491800 -1.266200
27/06/2023 -0.0932% 1017.706100 1016.758000 -0.948100
23/06/2023 -1.2611% 1030.621300 1017.706100 -12.915200
22/06/2023 -0.0088% 1030.712400 1030.621300 -0.091100
20/06/2023 +0.7027% 1023.495200 1030.712400 +7.217200
19/06/2023 +0.2414% 1021.027200 1023.495200 +2.468000
16/06/2023 +0.3021% 1017.947800 1021.027200 +3.079400
15/06/2023 +0.6087% 1011.770300 1017.947800 +6.177500
14/06/2023 +0.1849% 1009.900900 1011.770300 +1.869400
13/06/2023 +0.1871% 1008.012800 1009.900900 +1.888100
12/06/2023 -0.0091% 1008.104400 1008.012800 -0.091600
09/06/2023 +0.5268% 1002.808100 1008.104400 +5.296300
08/06/2023 +0.0418% 1002.388600 1002.808100 +0.419500
07/06/2023 -0.5990% 1008.411100 1002.388600 -6.022500
06/06/2023 +1.0527% 997.851400 1008.411100 +10.559700
05/06/2023 +0.5678% 992.201400 997.851400 +5.650000
02/06/2023 +2.2918% 969.720600 992.201400 +22.480800
01/06/2023 +0.9083% 960.952300 969.720600 +8.768300
31/05/2023 -1.9580% 979.953600 960.952300 -19.001300
30/05/2023 -0.0256% 980.204300 979.953600 -0.250700
29/05/2023 -1.1354% 991.397400 980.204300 -11.193100
26/05/2023 -1.4198% 1005.573900 991.397400 -14.176500
25/05/2023 -0.6337% 1011.966000 1005.573900 -6.392100
24/05/2023 -0.3871% 1015.890900 1011.966000 -3.924900
23/05/2023 -0.1073% 1016.981100 1015.890900 -1.090200
22/05/2023 +0.6632% 1010.258400 1016.981100 +6.722700
19/05/2023 +0.8265% 1001.943400 1010.258400 +8.315000
18/05/2023 -0.1733% 1003.681100 1001.943400 -1.737700
17/05/2023 -0.2231% 1005.922600 1003.681100 -2.241500
16/05/2023 +0.4051% 1001.856200 1005.922600 +4.066400
15/05/2023 +0.1620% 1000.234100 1001.856200 +1.622100
12/05/2023 -0.6158% 1006.412900 1000.234100 -6.178800
11/05/2023 +0.7766% 998.627200 1006.412900 +7.785700
10/05/2023 -1.1630% 1010.308900 998.627200 -11.681700
09/05/2023 -0.7213% 1017.622700 1010.308900 -7.313800
08/05/2023 +2.6789% 990.723300 1017.622700 +26.899400
05/05/2023 +1.7662% 973.379200 990.723300 +17.344100
04/05/2023 -0.4593% 977.860400 973.379200 -4.481200
03/05/2023 -0.1007% 978.845300 977.860400 -0.984900
02/05/2023 -0.0631% 979.462900 978.845300 -0.617600
28/04/2023 -0.0233% 979.691300 979.462900 -0.228400
27/04/2023 +1.7297% 962.890900 979.691300 +16.800400
26/04/2023 -0.2114% 964.928800 962.890900 -2.037900
25/04/2023 -0.3202% 968.023400 964.928800 -3.094600
24/04/2023 +1.0751% 957.672300 968.023400 +10.351100
21/04/2023 -3.3994% 990.786800 957.672300 -33.114500
20/04/2023 -0.4896% 995.649600 990.786800 -4.862800
19/04/2023 -0.5197% 1000.837300 995.649600 -5.187700
18/04/2023 +0.5885% 994.964200 1000.837300 +5.873100
17/04/2023 +0.3289% 991.697400 994.964200 +3.266800
14/04/2023 +0.6158% 985.609500 991.697400 +6.087900
13/04/2023 +0.3651% 982.017200 985.609500 +3.592300
12/04/2023 +0.8155% 974.041200 982.017200 +7.976000
11/04/2023 +0.6927% 967.317000 974.041200 +6.724200
10/04/2023 -0.0287% 967.594200 967.317000 -0.277200
06/04/2023 +0.3532% 964.182400 967.594200 +3.411800
05/04/2023 +0.1095% 963.127500 964.182400 +1.054900
04/04/2023 -1.8836% 981.440800 963.127500 -18.313300
03/04/2023 -0.5024% 986.384100 981.440800 -4.943300
31/03/2023 +0.6506% 979.987400 986.384100 +6.396700
30/03/2023 +0.4162% 975.916800 979.987400 +4.070600
29/03/2023 +0.9620% 966.573500 975.916800 +9.343300
28/03/2023 -0.2101% 968.606000 966.573500 -2.032500
27/03/2023 +0.0491% 968.130200 968.606000 +0.475800
24/03/2023 -0.4612% 972.605400 968.130200 -4.475200
23/03/2023 -0.2205% 974.752000 972.605400 -2.146600
22/03/2023 -0.3804% 978.467300 974.752000 -3.715300
21/03/2023 +2.2304% 956.885100 978.467300 +21.582200
20/03/2023 +0.3695% 953.355900 956.885100 +3.529200
17/03/2023 -0.7833% 960.852900 953.355900 -7.497000
16/03/2023 +0.1844% 959.082600 960.852900 +1.770300
15/03/2023 -1.6091% 974.640200 959.082600 -15.557600
14/03/2023 +0.0160% 974.484300 974.640200 +0.155900
13/03/2023 -1.0739% 985.005400 974.484300 -10.521100
10/03/2023 -0.9251% 994.159700 985.005400 -9.154300
09/03/2023 +0.0500% 993.662300 994.159700 +0.497400
08/03/2023 +0.6574% 987.151500 993.662300 +6.510800
07/03/2023 -0.4392% 991.496400 987.151500 -4.344900
06/03/2023 -0.4084% 995.554300 991.496400 -4.057900
03/03/2023 +0.7540% 988.075900 995.554300 +7.478400
02/03/2023 +0.2698% 985.413800 988.075900 +2.662100
01/03/2023 -0.2885% 988.261000 985.413800 -2.847200
28/02/2023 +0.9633% 978.786400 988.261000 +9.474600
27/02/2023 +0.3487% 975.379800 978.786400 +3.406600
24/02/2023 +0.0020% 975.360500 975.379800 +0.019300
23/02/2023 +1.8285% 957.688100 975.360500 +17.672400
22/02/2023 +0.1170% 956.568300 957.688100 +1.119800
21/02/2023 -1.2544% 968.642800 956.568300 -12.074500
20/02/2023 -0.4718% 973.224100 968.642800 -4.581300
17/02/2023 -2.5440% 998.300500 973.224100 -25.076400
16/02/2023 +1.3377% 985.035600 998.300500 +13.264900
15/02/2023 +0.7920% 977.265300 985.035600 +7.770300
14/02/2023 +0.0220% 977.050400 977.265300 +0.214900
13/02/2023 -0.3515% 980.490600 977.050400 -3.440200
10/02/2023 +0.5686% 974.931100 980.490600 +5.559500
09/02/2023 +0.2530% 972.467800 974.931100 +2.463300
Mostrando 601 - 700 de 1479 registros