Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1438%
Máximo
1.6419%
Mínimo
-1.1648%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1266 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1728% 1767.477900 1764.426700 -3.051200
31/08/2026 +0.0903% 1765.883200 1767.477900 +1.594700
28/08/2026 +0.1184% 1763.794500 1765.883200 +2.088700
27/08/2026 +0.8985% 1748.017000 1763.794500 +15.777500
26/08/2026 +0.7054% 1735.730400 1748.017000 +12.286600
25/08/2026 -0.0505% 1736.607400 1735.730400 -0.877000
24/08/2026 -0.4424% 1744.307500 1736.607400 -7.700100
21/08/2026 +0.1081% 1742.422400 1744.307500 +1.885100
20/08/2026 +0.0768% 1741.084000 1742.422400 +1.338400
19/08/2026 -0.3109% 1746.505900 1741.084000 -5.421900
18/08/2026 -0.1768% 1749.596600 1746.505900 -3.090700
17/08/2026 +0.1800% 1746.449500 1749.596600 +3.147100
14/08/2026 +0.0846% 1744.973500 1746.449500 +1.476000
13/08/2026 +0.4570% 1737.017100 1744.973500 +7.956400
12/08/2026 -0.0639% 1738.127800 1737.017100 -1.110700
11/08/2026 -0.3905% 1744.928200 1738.127800 -6.800400
10/08/2026 +0.4005% 1737.953800 1744.928200 +6.974400
07/08/2026 +0.0822% 1736.525000 1737.953800 +1.428800
06/08/2026 +0.0593% 1735.496300 1736.525000 +1.028700
05/08/2026 +0.2051% 1731.940800 1735.496300 +3.555500
04/08/2026 +0.3909% 1725.183400 1731.940800 +6.757400
03/08/2026 +0.4380% 1717.643400 1725.183400 +7.540000
31/07/2026 +1.0389% 1699.890400 1717.643400 +17.753000
30/07/2026 +0.3249% 1694.377200 1699.890400 +5.513200
29/07/2026 -0.9217% 1710.066700 1694.377200 -15.689500
28/07/2026 -0.9724% 1726.776700 1710.066700 -16.710000
27/07/2026 -0.3159% 1732.240000 1726.776700 -5.463300
24/07/2026 -0.4331% 1739.759400 1732.240000 -7.519400
23/07/2026 +0.2403% 1735.583700 1739.759400 +4.175700
22/07/2026 +0.4804% 1727.265200 1735.583700 +8.318500
21/07/2026 +0.9089% 1711.637100 1727.265200 +15.628100
20/07/2026 -0.2308% 1715.592600 1711.637100 -3.955500
17/07/2026 -0.5896% 1725.737800 1715.592600 -10.145200
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
Mostrando 1 - 100 de 1266 registros