Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: P1
Estadísticas del Período
Promedio
0.0112%
Máximo
2.5817%
Mínimo
-2.0141%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +0.6722% 1010.301900 1017.116500 +6.814600
05/10/2023 -1.3865% 1024.407700 1010.301900 -14.105800
04/10/2023 +0.0091% 1024.314900 1024.407700 +0.092800
03/10/2023 -0.9845% 1034.449200 1024.314900 -10.134300
02/10/2023 -1.2736% 1047.707700 1034.449200 -13.258500
29/09/2023 +0.1169% 1046.483600 1047.707700 +1.224100
28/09/2023 +1.2343% 1033.646500 1046.483600 +12.837100
27/09/2023 -0.3114% 1036.870000 1033.646500 -3.223500
26/09/2023 -0.8216% 1045.424400 1036.870000 -8.554400
25/09/2023 -0.6399% 1052.135100 1045.424400 -6.710700
22/09/2023 -0.3067% 1055.366500 1052.135100 -3.231400
21/09/2023 -1.4694% 1070.988400 1055.366500 -15.621900
20/09/2023 -1.2667% 1084.640500 1070.988400 -13.652100
15/09/2023 +0.2400% 1082.040200 1084.640500 +2.600300
14/09/2023 +1.3787% 1067.224400 1082.040200 +14.815800
13/09/2023 +0.4290% 1062.656300 1067.224400 +4.568100
12/09/2023 +0.2360% 1060.151400 1062.656300 +2.504900
11/09/2023 +0.2265% 1057.753400 1060.151400 +2.398000
08/09/2023 -0.4039% 1062.034000 1057.753400 -4.280600
07/09/2023 -0.4500% 1066.823600 1062.034000 -4.789600
06/09/2023 -0.4731% 1071.882800 1066.823600 -5.059200
05/09/2023 -0.8914% 1081.480800 1071.882800 -9.598000
04/09/2023 +0.0964% 1080.438500 1081.480800 +1.042300
01/09/2023 -0.0240% 1080.697900 1080.438500 -0.259400
31/08/2023 -0.1054% 1081.837900 1080.697900 -1.140000
30/08/2023 -0.4569% 1086.791600 1081.837900 -4.953700
29/08/2023 +0.5632% 1080.687700 1086.791600 +6.103900
28/08/2023 -0.3399% 1084.367600 1080.687700 -3.679900
25/08/2023 -0.5035% 1089.841300 1084.367600 -5.473700
24/08/2023 -1.5518% 1106.885800 1089.841300 -17.044500
23/08/2023 +0.3872% 1102.608200 1106.885800 +4.277600
22/08/2023 +0.4257% 1097.924000 1102.608200 +4.684200
21/08/2023 +0.2516% 1095.165100 1097.924000 +2.758900
18/08/2023 -0.1202% 1096.482700 1095.165100 -1.317600
17/08/2023 -1.1564% 1109.236500 1096.482700 -12.753800
16/08/2023 -0.0702% 1110.015500 1109.236500 -0.779000
14/08/2023 -0.6412% 1117.156000 1110.015500 -7.140500
11/08/2023 -0.5515% 1123.334400 1117.156000 -6.178400
10/08/2023 -0.6153% 1130.267400 1123.334400 -6.933000
09/08/2023 +1.2785% 1115.908500 1130.267400 +14.358900
08/08/2023 -0.8791% 1125.761800 1115.908500 -9.853300
07/08/2023 +0.4280% 1120.953700 1125.761800 +4.808100
04/08/2023 +0.4675% 1115.725200 1120.953700 +5.228500
03/08/2023 -0.8767% 1125.549300 1115.725200 -9.824100
02/08/2023 -1.2227% 1139.395500 1125.549300 -13.846200
01/08/2023 +0.4279% 1134.529900 1139.395500 +4.865600
31/07/2023 +0.6909% 1126.718300 1134.529900 +7.811600
28/07/2023 +0.2098% 1124.356700 1126.718300 +2.361600
27/07/2023 -0.8206% 1133.621400 1124.356700 -9.264700
26/07/2023 -0.6806% 1141.363400 1133.621400 -7.742000
25/07/2023 +0.9090% 1131.034900 1141.363400 +10.328500
24/07/2023 +0.6200% 1124.043700 1131.034900 +6.991200
21/07/2023 -0.5180% 1129.881600 1124.043700 -5.837900
20/07/2023 -0.2327% 1132.513800 1129.881600 -2.632200
19/07/2023 +0.4365% 1127.580700 1132.513800 +4.933100
18/07/2023 +1.3812% 1112.113300 1127.580700 +15.467400
17/07/2023 +1.0511% 1100.485600 1112.113300 +11.627700
14/07/2023 +1.1244% 1088.181100 1100.485600 +12.304500
13/07/2023 -0.2267% 1090.651300 1088.181100 -2.470200
12/07/2023 +1.1065% 1078.649800 1090.651300 +12.001500
11/07/2023 +0.9074% 1068.906300 1078.649800 +9.743500
10/07/2023 +0.5479% 1063.065900 1068.906300 +5.840400
07/07/2023 +2.5817% 1035.971500 1063.065900 +27.094400
06/07/2023 -0.7931% 1044.220600 1035.971500 -8.249100
05/07/2023 -1.0574% 1055.320600 1044.220600 -11.100000
04/07/2023 +0.8413% 1046.479600 1055.320600 +8.841000
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
Mostrando 601 - 700 de 1544 registros