Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: P1
Estadísticas del Período
Promedio
0.0325%
Máximo
1.4769%
Mínimo
-3.3031%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 +0.1749% 1156.511200 1158.536200 +2.025000
23/12/2024 -0.6804% 1164.407100 1156.511200 -7.895900
20/12/2024 +0.0691% 1163.603200 1164.407100 +0.803900
19/12/2024 -0.2652% 1166.692600 1163.603200 -3.089400
18/12/2024 +0.1423% 1165.034100 1166.692600 +1.658500
17/12/2024 -0.9652% 1176.333600 1165.034100 -11.299500
16/12/2024 +0.5309% 1170.104500 1176.333600 +6.229100
13/12/2024 -0.1112% 1171.406800 1170.104500 -1.302300
12/12/2024 +0.9337% 1160.519900 1171.406800 +10.886900
11/12/2024 +0.0551% 1159.881100 1160.519900 +0.638800
10/12/2024 +0.0621% 1159.161600 1159.881100 +0.719500
09/12/2024 +0.5834% 1152.418400 1159.161600 +6.743200
06/12/2024 -0.1757% 1154.444800 1152.418400 -2.026400
05/12/2024 +0.4824% 1148.889300 1154.444800 +5.555500
04/12/2024 -0.0269% 1149.198100 1148.889300 -0.308800
03/12/2024 -0.0407% 1149.666300 1149.198100 -0.468200
02/12/2024 +0.8170% 1140.312100 1149.666300 +9.354200
29/11/2024 +0.0508% 1139.733100 1140.312100 +0.579000
28/11/2024 +0.0167% 1139.542900 1139.733100 +0.190200
27/11/2024 +0.3980% 1135.016000 1139.542900 +4.526900
26/11/2024 -0.0216% 1135.261300 1135.016000 -0.245300
25/11/2024 -0.1279% 1136.714400 1135.261300 -1.453100
22/11/2024 -0.6705% 1144.361600 1136.714400 -7.647200
21/11/2024 +0.3765% 1140.061700 1144.361600 +4.299900
20/11/2024 +0.3589% 1135.977100 1140.061700 +4.084600
19/11/2024 +0.4252% 1131.157400 1135.977100 +4.819700
18/11/2024 +0.1791% 1129.133500 1131.157400 +2.023900
15/11/2024 +0.6461% 1121.861900 1129.133500 +7.271600
14/11/2024 -0.8233% 1131.136200 1121.861900 -9.274300
13/11/2024 +0.9817% 1120.086600 1131.136200 +11.049600
12/11/2024 -0.5297% 1126.035600 1120.086600 -5.949000
11/11/2024 +0.0284% 1125.716100 1126.035600 +0.319500
08/11/2024 -0.4026% 1130.257600 1125.716100 -4.541500
07/11/2024 -0.3204% 1133.884900 1130.257600 -3.627300
06/11/2024 +0.8502% 1124.285400 1133.884900 +9.599500
05/11/2024 -1.3709% 1139.804100 1124.285400 -15.518700
04/11/2024 +0.9933% 1128.538200 1139.804100 +11.265900
30/10/2024 -1.5567% 1146.243100 1128.538200 -17.704900
29/10/2024 -1.0598% 1158.455200 1146.243100 -12.212100
28/10/2024 -0.1726% 1160.456000 1158.455200 -2.000800
25/10/2024 +0.3403% 1156.513700 1160.456000 +3.942300
24/10/2024 +0.6442% 1149.087400 1156.513700 +7.426300
23/10/2024 +0.2462% 1146.261700 1149.087400 +2.825700
22/10/2024 +0.1431% 1144.623000 1146.261700 +1.638700
21/10/2024 +0.7128% 1136.492900 1144.623000 +8.130100
18/10/2024 +0.8124% 1127.297800 1136.492900 +9.195100
17/10/2024 +0.5851% 1120.721200 1127.297800 +6.576600
16/10/2024 -0.3428% 1124.569200 1120.721200 -3.848000
15/10/2024 +0.0101% 1124.455500 1124.569200 +0.113700
14/10/2024 +0.2846% 1121.259800 1124.455500 +3.195700
11/10/2024 +0.0923% 1120.224900 1121.259800 +1.034900
10/10/2024 +0.7538% 1111.812400 1120.224900 +8.412500
09/10/2024 +0.5935% 1105.233100 1111.812400 +6.579300
08/10/2024 -0.1099% 1106.448900 1105.233100 -1.215800
07/10/2024 -0.2336% 1109.036600 1106.448900 -2.587700
04/10/2024 +1.4386% 1093.196700 1109.036600 +15.839900
03/10/2024 -0.5423% 1099.141700 1093.196700 -5.945000
02/10/2024 -1.0481% 1110.722700 1099.141700 -11.581000
01/10/2024 -0.1601% 1112.502200 1110.722700 -1.779500
30/09/2024 -0.7187% 1120.526500 1112.502200 -8.024300
27/09/2024 +0.2326% 1117.923400 1120.526500 +2.603100
26/09/2024 +0.9523% 1107.327900 1117.923400 +10.595500
25/09/2024 +0.1024% 1106.194600 1107.327900 +1.133300
24/09/2024 +0.8438% 1096.899300 1106.194600 +9.295300
23/09/2024 +0.5309% 1091.091800 1096.899300 +5.807500
17/09/2024 -0.5157% 1096.733400 1091.091800 -5.641600
16/09/2024 +0.1952% 1094.594700 1096.733400 +2.138700
13/09/2024 +0.0577% 1093.963000 1094.594700 +0.631700
12/09/2024 +0.6795% 1086.554700 1093.963000 +7.408300
11/09/2024 +1.2926% 1072.599900 1086.554700 +13.954800
10/09/2024 -0.4455% 1077.388900 1072.599900 -4.789000
09/09/2024 -0.0211% 1077.616300 1077.388900 -0.227400
06/09/2024 -1.8296% 1097.514000 1077.616300 -19.897700
05/09/2024 -0.1449% 1099.105500 1097.514000 -1.591500
04/09/2024 +0.0915% 1098.100100 1099.105500 +1.005400
03/09/2024 -1.3599% 1113.135200 1098.100100 -15.035100
02/09/2024 +0.1581% 1111.377200 1113.135200 +1.758000
30/08/2024 -0.0567% 1112.007100 1111.377200 -0.629900
29/08/2024 +0.9786% 1101.177600 1112.007100 +10.829500
28/08/2024 -0.0024% 1101.203500 1101.177600 -0.025900
27/08/2024 -0.7241% 1109.206300 1101.203500 -8.002800
26/08/2024 -0.4126% 1113.792200 1109.206300 -4.585900
23/08/2024 -0.0501% 1114.350800 1113.792200 -0.558600
22/08/2024 -0.2036% 1116.621500 1114.350800 -2.270700
21/08/2024 +0.2114% 1114.263700 1116.621500 +2.357800
20/08/2024 +0.2742% 1111.212100 1114.263700 +3.051600
19/08/2024 -0.0901% 1112.213800 1111.212100 -1.001700
16/08/2024 +0.6375% 1105.146000 1112.213800 +7.067800
14/08/2024 +0.4135% 1100.586000 1105.146000 +4.560000
13/08/2024 +0.7354% 1092.522200 1100.586000 +8.063800
12/08/2024 -0.0966% 1093.578300 1092.522200 -1.056100
09/08/2024 +0.5976% 1087.062400 1093.578300 +6.515900
08/08/2024 +1.4769% 1071.125400 1087.062400 +15.937000
07/08/2024 +0.0798% 1070.271500 1071.125400 +0.853900
06/08/2024 +1.4100% 1055.287000 1070.271500 +14.984500
05/08/2024 -3.3031% 1090.725800 1055.287000 -35.438800
02/08/2024 -1.8587% 1111.189200 1090.725800 -20.463400
01/08/2024 -0.3932% 1115.567000 1111.189200 -4.377800
31/07/2024 -0.2277% 1118.110300 1115.567000 -2.543300
30/07/2024 -0.2985% 1121.452500 1118.110300 -3.342200
Mostrando 301 - 400 de 1544 registros