Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1246%
Máximo
1.6419%
Mínimo
-1.1648%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0805% 1724.348300 1725.737800 +1.389500
14/07/2026 +0.0723% 1723.101600 1724.348300 +1.246700
13/07/2026 -0.5060% 1731.841800 1723.101600 -8.740200
10/07/2026 +0.0866% 1730.343400 1731.841800 +1.498400
09/07/2026 +0.0299% 1729.825500 1730.343400 +0.517900
08/07/2026 +0.3268% 1724.181000 1729.825500 +5.644500
07/07/2026 -0.5865% 1734.323900 1724.181000 -10.142900
06/07/2026 +1.1356% 1714.740200 1734.323900 +19.583700
03/07/2026 +0.1754% 1711.734800 1714.740200 +3.005400
02/07/2026 -0.9086% 1727.359200 1711.734800 -15.624400
01/07/2026 -0.1267% 1729.549600 1727.359200 -2.190400
30/06/2026 +1.2855% 1707.457700 1729.549600 +22.091900
26/06/2026 -0.0569% 1708.429600 1707.457700 -0.971900
25/06/2026 +0.0303% 1707.911800 1708.429600 +0.517800
24/06/2026 +0.4027% 1701.047300 1707.911800 +6.864500
23/06/2026 -0.9442% 1717.185400 1701.047300 -16.138100
22/06/2026 +0.5703% 1707.420200 1717.185400 +9.765200
19/06/2026 +0.3663% 1701.177100 1707.420200 +6.243100
18/06/2026 +1.6419% 1673.473800 1701.177100 +27.703300
17/06/2026 -1.1648% 1693.080600 1673.473800 -19.606800
15/06/2026 +0.5864% 1683.181400 1693.080600 +9.899200
12/06/2026 +0.2820% 1678.441000 1683.181400 +4.740400
11/06/2026 +0.8554% 1664.145400 1678.441000 +14.295600
09/06/2026 +0.2948% 1676.801200 1681.751300 +4.950100
08/06/2026 +0.1677% 1673.991700 1676.801200 +2.809500
05/06/2026 -0.5888% 1683.878000 1673.991700 -9.886300
04/06/2026 -0.2098% 1687.414900 1683.878000 -3.536900
03/06/2026 +0.0632% 1686.348200 1687.414900 +1.066700
02/06/2026 -0.0481% 1687.159700 1686.348200 -0.811500
01/06/2026 +0.2277% 1683.322100 1687.159700 +3.837600
29/05/2026 +0.0925% 1681.766400 1683.322100 +1.555700
28/05/2026 -0.0338% 1682.334600 1681.766400 -0.568200
27/05/2026 +0.2939% 1677.397400 1682.334600 +4.937200
26/05/2026 +0.9388% 1661.723300 1677.397400 +15.674100
25/05/2026 -0.1870% 1664.833200 1661.723300 -3.109900
22/05/2026 +0.7725% 1652.022000 1664.833200 +12.811200
20/05/2026 +0.2747% 1647.489500 1652.022000 +4.532500
19/05/2026 -0.2426% 1651.490700 1647.489500 -4.001200
18/05/2026 -0.7802% 1664.425600 1651.490700 -12.934900
15/05/2026 +0.2046% 1661.024200 1664.425600 +3.401400
14/05/2026 +0.7445% 1648.704500 1661.024200 +12.319700
13/05/2026 -0.9153% 1663.864700 1648.704500 -15.160200
12/05/2026 -0.0831% 1665.248200 1663.864700 -1.383500
11/05/2026 +0.4256% 1658.175800 1665.248200 +7.072400
08/05/2026 +0.6068% 1648.144600 1658.175800 +10.031200
07/05/2026 -0.4898% 1656.236700 1648.144600 -8.092100
06/05/2026 +0.7368% 1644.078100 1656.236700 +12.158600
05/05/2026 +0.3368% 1638.549800 1644.078100 +5.528300
04/05/2026 +0.5587% 1629.420000 1638.549800 +9.129800
30/04/2026 +0.7458% 1617.312700 1629.420000 +12.107300
29/04/2026 +0.2575% 1613.153100 1617.312700 +4.159600
28/04/2026 -0.5353% 1621.810800 1613.153100 -8.657700
27/04/2026 +0.0077% 1621.686500 1621.810800 +0.124300
24/04/2026 +0.7122% 1610.177900 1621.686500 +11.508600
23/04/2026 +0.0569% 1609.261800 1610.177900 +0.916100
22/04/2026 +0.2994% 1604.450800 1609.261800 +4.811000
21/04/2026 -0.0718% 1605.604000 1604.450800 -1.153200
20/04/2026 +0.5962% 1596.059700 1605.604000 +9.544300
17/04/2026 -0.2257% 1602.963700 1599.349300 -3.614400
16/04/2026 +0.4316% 1596.059700 1602.963700 +6.904000
15/04/2026 +0.2062% 1592.772800 1596.059700 +3.286900
14/04/2026 +1.1292% 1574.888100 1592.772800 +17.884700
10/04/2026 +0.1517% 1572.500300 1574.888100 +2.387800
09/04/2026 +1.2219% 1553.402200 1572.500300 +19.098100
07/04/2026 +0.5860% 1544.325800 1553.402200 +9.076400
06/04/2026 -0.4458% 1551.225000 1544.325800 -6.899200
02/04/2026 +0.2471% 1547.397300 1551.225000 +3.827700
01/04/2026 +0.7997% 1535.071900 1547.397300 +12.325400
31/03/2026 +1.2859% 1515.458700 1535.071900 +19.613200
30/03/2026 -0.5229% 1523.403700 1515.458700 -7.945000
27/03/2026 -0.4678% 1530.546800 1523.403700 -7.143100
26/03/2026 -0.2434% 1534.277300 1530.546800 -3.730500
25/03/2026 +0.6075% 1524.984500 1534.277300 +9.292800
24/03/2026 +0.2324% 1521.444300 1524.984500 +3.540200
23/03/2026 -0.4714% 1528.633000 1521.444300 -7.188700
20/03/2026 -1.0063% 1544.093000 1528.633000 -15.460000
19/03/2026 -0.1240% 1546.009100 1544.093000 -1.916100
18/03/2026 +0.1865% 1543.128300 1546.009100 +2.880800
17/03/2026 +0.1911% 1540.182000 1543.128300 +2.946300
16/03/2026 +0.3083% 1535.440600 1540.182000 +4.741400
13/03/2026 -0.2155% 1538.753400 1535.440600 -3.312800
12/03/2026 -0.0831% 1540.032100 1538.753400 -1.278700
10/03/2026 -0.9430% 1554.623100 1540.032100 -14.591000
09/03/2026 -0.3255% 1559.692400 1554.623100 -5.069300
06/03/2026 +0.3889% 1553.638200 1559.692400 +6.054200
05/03/2026 +0.4299% 1546.973000 1553.638200 +6.665200
04/03/2026 -0.7926% 1559.283000 1546.973000 -12.310000
03/03/2026 +0.0089% 1559.144800 1559.283000 +0.138200
02/03/2026 +0.3483% 1553.723800 1559.144800 +5.421000
27/02/2026 +0.3562% 1548.199000 1553.723800 +5.524800
26/02/2026 +0.1064% 1546.552400 1548.199000 +1.646600
25/02/2026 +0.1636% 1544.024400 1546.552400 +2.528000
24/02/2026 +0.1953% 1541.011600 1544.024400 +3.012800
23/02/2026 -0.2689% 1545.160700 1541.011600 -4.149100
20/02/2026 +0.3897% 1539.150900 1545.160700 +6.009800
19/02/2026 +0.2020% 1536.044300 1539.150900 +3.106600
18/02/2026 -0.0820% 1537.304300 1536.044300 -1.260000
17/02/2026 +0.3793% 1531.484200 1537.304300 +5.820100
13/02/2026 +0.3256% 1526.505200 1531.484200 +4.979000
12/02/2026 -1.0618% 1542.799400 1526.505200 -16.294200
Mostrando 1 - 100 de 1233 registros