Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: ADC
Estadísticas del Período
Promedio
0.0186%
Máximo
2.5840%
Mínimo
-1.9580%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +0.6441% 1012.481100 1019.023800 +6.542700
05/10/2023 -1.3612% 1026.357300 1012.481100 -13.876200
04/10/2023 -0.0543% 1026.914900 1026.357300 -0.557600
03/10/2023 -0.9188% 1036.393900 1026.914900 -9.479000
02/10/2023 -1.2544% 1049.475900 1036.393900 -13.082000
29/09/2023 +0.1071% 1048.352200 1049.475900 +1.123700
28/09/2023 +1.2783% 1035.036100 1048.352200 +13.316100
27/09/2023 -0.3992% 1039.176000 1035.036100 -4.139900
26/09/2023 -0.9394% 1048.984000 1039.176000 -9.808000
25/09/2023 -0.5979% 1055.274500 1048.984000 -6.290500
22/09/2023 -0.2688% 1058.114400 1055.274500 -2.839900
21/09/2023 -1.5258% 1074.382600 1058.114400 -16.268200
20/09/2023 -1.2977% 1088.415700 1074.382600 -14.033100
15/09/2023 +0.3076% 1085.073400 1088.415700 +3.342300
14/09/2023 +1.3562% 1070.457000 1085.073400 +14.616400
13/09/2023 +0.4099% 1066.078700 1070.457000 +4.378300
12/09/2023 +0.2678% 1063.227100 1066.078700 +2.851600
11/09/2023 +0.2395% 1060.683700 1063.227100 +2.543400
08/09/2023 -0.4388% 1065.348500 1060.683700 -4.664800
07/09/2023 -0.4814% 1070.489400 1065.348500 -5.140900
06/09/2023 -0.5022% 1075.879400 1070.489400 -5.390000
05/09/2023 -0.8471% 1085.031900 1075.879400 -9.152500
04/09/2023 +0.1534% 1083.368400 1085.031900 +1.663500
01/09/2023 +0.0320% 1083.021700 1083.368400 +0.346700
31/08/2023 -0.0439% 1083.497700 1083.021700 -0.476000
30/08/2023 -0.4376% 1088.249500 1083.497700 -4.751800
29/08/2023 +0.5840% 1081.912800 1088.249500 +6.336700
28/08/2023 -0.3608% 1085.823000 1081.912800 -3.910200
25/08/2023 -0.5494% 1091.804500 1085.823000 -5.981500
24/08/2023 -1.4153% 1107.366800 1091.804500 -15.562300
23/08/2023 +0.3496% 1103.502000 1107.366800 +3.864800
22/08/2023 +0.3764% 1099.356400 1103.502000 +4.145600
21/08/2023 +0.3768% 1095.221300 1099.356400 +4.135100
18/08/2023 -0.1655% 1097.035400 1095.221300 -1.814100
17/08/2023 -1.1025% 1109.196800 1097.035400 -12.161400
16/08/2023 -0.0773% 1110.054800 1109.196800 -0.858000
14/08/2023 -0.6348% 1117.123800 1110.054800 -7.069000
11/08/2023 -0.5587% 1123.382100 1117.123800 -6.258300
10/08/2023 -0.5530% 1129.611500 1123.382100 -6.229400
09/08/2023 +1.1759% 1116.406300 1129.611500 +13.205200
08/08/2023 -0.7680% 1125.013600 1116.406300 -8.607300
07/08/2023 +0.4311% 1120.174400 1125.013600 +4.839200
04/08/2023 +0.5099% 1114.477300 1120.174400 +5.697100
03/08/2023 -0.8504% 1123.995500 1114.477300 -9.518200
02/08/2023 -1.1125% 1136.570100 1123.995500 -12.574600
01/08/2023 +0.3928% 1132.114700 1136.570100 +4.455400
31/07/2023 +0.6508% 1124.770800 1132.114700 +7.343900
28/07/2023 +0.1658% 1122.907100 1124.770800 +1.863700
27/07/2023 -0.7690% 1131.575300 1122.907100 -8.668200
26/07/2023 -0.7257% 1139.817000 1131.575300 -8.241700
25/07/2023 +0.9086% 1129.507400 1139.817000 +10.309600
24/07/2023 +0.5714% 1123.071800 1129.507400 +6.435600
21/07/2023 -0.5086% 1128.798300 1123.071800 -5.726500
20/07/2023 -0.4330% 1133.696700 1128.798300 -4.898400
19/07/2023 +0.5533% 1127.440800 1133.696700 +6.255900
18/07/2023 +1.3683% 1112.119500 1127.440800 +15.321300
17/07/2023 +1.0456% 1100.551900 1112.119500 +11.567600
14/07/2023 +1.1140% 1088.359900 1100.551900 +12.192000
13/07/2023 -0.1945% 1090.478300 1088.359900 -2.118400
12/07/2023 +1.0310% 1079.293600 1090.478300 +11.184700
11/07/2023 +0.9272% 1069.332300 1079.293600 +9.961300
10/07/2023 +0.6458% 1062.448300 1069.332300 +6.884000
07/07/2023 +2.5840% 1035.346100 1062.448300 +27.102200
06/07/2023 -0.8007% 1043.669400 1035.346100 -8.323300
05/07/2023 -1.0759% 1054.958900 1043.669400 -11.289500
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
Mostrando 601 - 700 de 1544 registros