Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1127%
Máximo
1.9929%
Mínimo
-1.4388%
Total Días
33
Días +
19
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2021 -0.2492% 1040.495100 1037.905500 -2.589600
30/08/2021 -0.1632% 1042.194100 1040.495100 -1.699000
27/08/2021 +0.9151% 1032.700000 1042.194100 +9.494100
26/08/2021 -0.4894% 1037.766600 1032.700000 -5.066600
25/08/2021 +0.4498% 1033.109000 1037.766600 +4.657600
24/08/2021 +0.7706% 1025.178000 1033.109000 +7.931000
23/08/2021 +0.6467% 1018.569800 1025.178000 +6.608200
20/08/2021 +0.0844% 1017.710500 1018.569800 +0.859300
19/08/2021 -0.5342% 1023.161900 1017.710500 -5.451400
18/08/2021 -0.7018% 1030.367900 1023.161900 -7.206000
17/08/2021 -0.4754% 1035.278400 1030.367900 -4.910500
16/08/2021 +0.4529% 1030.600000 1035.278400 +4.678400
13/08/2021 +0.3496% 1027.003300 1030.600000 +3.596700
12/08/2021 -0.2645% 1029.723600 1027.003300 -2.720300
11/08/2021 -0.4374% 1034.237300 1029.723600 -4.513700
10/08/2021 -0.3967% 1038.348100 1034.237300 -4.110800
09/08/2021 +0.2514% 1035.741100 1038.348100 +2.607000
06/08/2021 +0.8961% 1026.501400 1035.741100 +9.239700
05/08/2021 +0.4458% 1021.935900 1026.501400 +4.565500
04/08/2021 +0.0141% 1021.791800 1021.935900 +0.144100
03/08/2021 +1.9929% 1001.629700 1021.791800 +20.162100
02/08/2021 +0.2419% 999.210000 1001.629700 +2.419700
30/07/2021 -0.6230% 1005.454100 999.210000 -6.244100
29/07/2021 -0.3201% 1008.677500 1005.454100 -3.223400
28/07/2021 +1.7206% 991.470300 1008.677500 +17.207200
27/07/2021 -1.3080% 1004.524300 991.470300 -13.054000
26/07/2021 +0.1847% 1002.670800 1004.524300 +1.853500
23/07/2021 +0.4329% 998.340000 1002.670800 +4.330800
22/07/2021 -0.2458% 1000.796800 998.340000 -2.456800
21/07/2021 +0.4793% 996.011400 1000.796800 +4.785400
20/07/2021 +0.8871% 987.214900 996.011400 +8.796500
19/07/2021 -1.4388% 1001.521700 987.214900 -14.306800
15/07/2021 +0.1521% 1000.000000 1001.521700 +1.521700
Mostrando 1201 - 1233 de 1233 registros
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