Rentabilidades Diarias

FM BCH SEL ACCIONES

RUN: 8380-1 | Serie: P1
Estadísticas del Período
Promedio
0.0388%
Máximo
2.5931%
Mínimo
-3.3862%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 +0.0018% 979.386800 979.404300 +0.017500
06/02/2023 -0.4050% 983.360900 979.386800 -3.974100
03/02/2023 +0.4805% 978.647300 983.360900 +4.713600
02/02/2023 +0.1305% 977.371200 978.647300 +1.276100
01/02/2023 -0.6885% 984.123400 977.371200 -6.752200
31/01/2023 +0.2083% 982.076000 984.123400 +2.047400
30/01/2023 -0.4794% 986.795000 982.076000 -4.719000
27/01/2023 +0.2447% 984.383600 986.795000 +2.411400
26/01/2023 +1.3516% 971.167900 984.383600 +13.215700
25/01/2023 +0.0685% 970.502700 971.167900 +0.665200
24/01/2023 -0.8443% 978.731100 970.502700 -8.228400
23/01/2023 +1.5941% 963.253100 978.731100 +15.478000
20/01/2023 +0.6749% 956.773600 963.253100 +6.479500
19/01/2023 -0.1328% 958.044700 956.773600 -1.271100
18/01/2023 +0.6030% 952.285400 958.044700 +5.759300
17/01/2023 +0.2629% 949.784800 952.285400 +2.500600
16/01/2023 -0.1932% 951.621300 949.784800 -1.836500
13/01/2023 -0.5663% 957.025500 951.621300 -5.404200
12/01/2023 +0.1795% 955.309500 957.025500 +1.716000
11/01/2023 +0.5676% 949.902400 955.309500 +5.407100
10/01/2023 -0.3889% 953.603800 949.902400 -3.701400
09/01/2023 +0.4013% 949.784800 953.603800 +3.819000
06/01/2023 +1.4288% 936.310700 949.784800 +13.474100
05/01/2023 +0.7251% 929.545700 936.310700 +6.765000
04/01/2023 -0.5046% 934.247700 929.545700 -4.702000
03/01/2023 -1.6388% 949.684500 934.247700 -15.436800
30/12/2022 +0.5639% 944.344700 949.684500 +5.339800
29/12/2022 +0.4000% 940.574900 944.344700 +3.769800
28/12/2022 -0.1380% 941.873900 940.574900 -1.299000
27/12/2022 -1.2401% 953.627200 941.873900 -11.753300
26/12/2022 -0.7870% 961.161900 953.627200 -7.534700
23/12/2022 +0.4147% 957.184400 961.161900 +3.977500
22/12/2022 -0.5486% 962.450300 957.184400 -5.265900
21/12/2022 -0.5226% 967.493400 962.450300 -5.043100
Mostrando 701 - 800 de 1544 registros