Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: P1
Estadísticas del Período
Promedio
0.0662%
Máximo
2.5931%
Mínimo
-3.3862%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.1950% 1034.049000 1046.479600 +12.430600
30/06/2023 +0.7804% 1026.011200 1034.049000 +8.037800
29/06/2023 +1.0412% 1015.384000 1026.011200 +10.627200
28/06/2023 -0.0946% 1016.345300 1015.384000 -0.961300
27/06/2023 -0.1435% 1017.805300 1016.345300 -1.460000
23/06/2023 -1.2900% 1031.019900 1017.805300 -13.214600
22/06/2023 -0.0704% 1031.745900 1031.019900 -0.726000
20/06/2023 +0.6633% 1024.925200 1031.745900 +6.820700
19/06/2023 +0.2540% 1022.325500 1024.925200 +2.599700
16/06/2023 +0.2405% 1019.869400 1022.325500 +2.456100
15/06/2023 +0.5830% 1013.940900 1019.869400 +5.928500
14/06/2023 +0.1568% 1012.352600 1013.940900 +1.588300
13/06/2023 +0.2162% 1010.166700 1012.352600 +2.185900
12/06/2023 +0.0065% 1010.100600 1010.166700 +0.066100
09/06/2023 +0.4922% 1005.141000 1010.100600 +4.959600
08/06/2023 +0.0118% 1005.022700 1005.141000 +0.118300
07/06/2023 -0.6108% 1011.180100 1005.022700 -6.157400
06/06/2023 +1.0833% 1000.285200 1011.180100 +10.894900
05/06/2023 +0.4381% 995.912800 1000.285200 +4.372400
02/06/2023 +2.3195% 973.078100 995.912800 +22.834700
01/06/2023 +0.9220% 964.147700 973.078100 +8.930400
31/05/2023 -2.0141% 983.763400 964.147700 -19.615700
30/05/2023 -0.0416% 984.172800 983.763400 -0.409400
29/05/2023 -1.1354% 995.410800 984.172800 -11.238000
26/05/2023 -1.4334% 1009.782100 995.410800 -14.371300
25/05/2023 -0.5696% 1015.550600 1009.782100 -5.768500
24/05/2023 -0.4627% 1020.260200 1015.550600 -4.709600
23/05/2023 -0.1077% 1021.359700 1020.260200 -1.099500
22/05/2023 +0.6896% 1014.341000 1021.359700 +7.018700
19/05/2023 +0.6939% 1007.326500 1014.341000 +7.014500
18/05/2023 -0.1407% 1008.744700 1007.326500 -1.418200
17/05/2023 -0.2303% 1011.070400 1008.744700 -2.325700
16/05/2023 +0.4052% 1006.981600 1011.070400 +4.088800
15/05/2023 +0.1233% 1005.740600 1006.981600 +1.241000
12/05/2023 -0.5506% 1011.293000 1005.740600 -5.552400
11/05/2023 +0.7062% 1004.176500 1011.293000 +7.116500
10/05/2023 -1.0635% 1014.912500 1004.176500 -10.736000
09/05/2023 -0.7785% 1022.844300 1014.912500 -7.931800
08/05/2023 +2.5931% 996.661800 1022.844300 +26.182500
05/05/2023 +1.7857% 979.022400 996.661800 +17.639400
04/05/2023 -0.4120% 983.064000 979.022400 -4.041600
03/05/2023 -0.0267% 983.326200 983.064000 -0.262200
02/05/2023 -0.2377% 985.666700 983.326200 -2.340500
28/04/2023 -0.0032% 985.698700 985.666700 -0.032000
27/04/2023 +1.6797% 969.280600 985.698700 +16.418100
26/04/2023 -0.1438% 970.675600 969.280600 -1.395000
25/04/2023 -0.3469% 974.048500 970.675600 -3.372900
24/04/2023 +1.1248% 963.153500 974.048500 +10.895000
21/04/2023 -3.3862% 996.326000 963.153500 -33.172500
20/04/2023 -0.4713% 1001.033000 996.326000 -4.707000
19/04/2023 -0.5763% 1006.818200 1001.033000 -5.785200
18/04/2023 +0.4471% 1002.326400 1006.818200 +4.491800
17/04/2023 +0.4541% 997.784700 1002.326400 +4.541700
14/04/2023 +0.6979% 990.845600 997.784700 +6.939100
13/04/2023 +0.3290% 987.590700 990.845600 +3.254900
12/04/2023 +0.8363% 979.366400 987.590700 +8.224300
11/04/2023 +0.6363% 973.154600 979.366400 +6.211800
10/04/2023 -0.0029% 973.183300 973.154600 -0.028700
06/04/2023 +0.4304% 969.003300 973.183300 +4.180000
05/04/2023 +0.1200% 967.840800 969.003300 +1.162500
04/04/2023 -1.8820% 986.228400 967.840800 -18.387600
03/04/2023 -0.4413% 990.590000 986.228400 -4.361600
31/03/2023 +0.5977% 984.687200 990.590000 +5.902800
30/03/2023 +0.2885% 981.850900 984.687200 +2.836300
29/03/2023 +1.0363% 971.728500 981.850900 +10.122400
28/03/2023 -0.2233% 973.900500 971.728500 -2.172000
27/03/2023 +0.0802% 973.119300 973.900500 +0.781200
24/03/2023 -0.4647% 977.652200 973.119300 -4.532900
23/03/2023 -0.2284% 979.887600 977.652200 -2.235400
22/03/2023 -0.4100% 983.913000 979.887600 -4.025400
21/03/2023 +2.2315% 962.199800 983.913000 +21.713200
20/03/2023 +0.5732% 956.700300 962.199800 +5.499500
17/03/2023 -0.9678% 966.004600 956.700300 -9.304300
16/03/2023 +0.1574% 964.485200 966.004600 +1.519400
15/03/2023 -1.6366% 980.399800 964.485200 -15.914600
14/03/2023 -0.1361% 981.734600 980.399800 -1.334800
13/03/2023 -1.0890% 992.484400 981.734600 -10.749800
10/03/2023 -0.7865% 1000.321100 992.484400 -7.836700
09/03/2023 +0.0366% 999.955400 1000.321100 +0.365700
08/03/2023 +0.5683% 994.289000 999.955400 +5.666400
07/03/2023 -0.4468% 998.741200 994.289000 -4.452200
06/03/2023 -0.3556% 1002.299500 998.741200 -3.558300
03/03/2023 +0.7029% 995.279400 1002.299500 +7.020100
02/03/2023 +0.3377% 991.924200 995.279400 +3.355200
01/03/2023 -0.2882% 994.786900 991.924200 -2.862700
28/02/2023 +0.8995% 985.879100 994.786900 +8.907800
27/02/2023 +0.3563% 982.373000 985.879100 +3.506100
24/02/2023 +0.1154% 981.240400 982.373000 +1.132600
23/02/2023 +1.6577% 965.108900 981.240400 +16.131500
22/02/2023 +0.0872% 964.267800 965.108900 +0.841100
21/02/2023 -1.2850% 976.738300 964.267800 -12.470500
20/02/2023 -0.4195% 980.844600 976.738300 -4.106300
17/02/2023 -2.2084% 1002.746900 980.844600 -21.902300
16/02/2023 +1.0132% 992.638000 1002.746900 +10.108900
15/02/2023 +0.9372% 983.378500 992.638000 +9.259500
14/02/2023 -0.1121% 984.481000 983.378500 -1.102500
13/02/2023 -0.3817% 988.245700 984.481000 -3.764700
10/02/2023 +0.5899% 982.433600 988.245700 +5.812100
09/02/2023 +0.2445% 980.034800 982.433600 +2.398800
08/02/2023 +0.0644% 979.404300 980.034800 +0.630500
Mostrando 601 - 700 de 1478 registros