Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0755%
Máximo
1.3099%
Mínimo
-1.1140%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.5178% 1534.831500 1542.799400 +7.967900
10/02/2026 +0.3396% 1529.627900 1534.831500 +5.203600
06/02/2026 +0.3513% 1524.264200 1529.627900 +5.363700
05/02/2026 -0.1716% 1526.882700 1524.264200 -2.618500
04/02/2026 -0.7633% 1538.582400 1526.882700 -11.699700
03/02/2026 -0.0906% 1539.976500 1538.582400 -1.394100
30/01/2026 -0.0313% 1540.458800 1539.976500 -0.482300
29/01/2026 -0.0268% 1540.872200 1540.458800 -0.413400
28/01/2026 -0.0428% 1541.532500 1540.872200 -0.660300
27/01/2026 +0.6261% 1531.910500 1541.532500 +9.622000
26/01/2026 -0.2300% 1535.437400 1531.910500 -3.526900
23/01/2026 +0.0806% 1534.200600 1535.437400 +1.236800
22/01/2026 +0.3402% 1528.989800 1534.200600 +5.210800
21/01/2026 -0.2542% 1532.881300 1528.989800 -3.891500
20/01/2026 -0.6240% 1542.476200 1532.881300 -9.594900
19/01/2026 +0.0145% 1542.252600 1542.476200 +0.223600
16/01/2026 +0.3387% 1537.037100 1542.252600 +5.215500
15/01/2026 +0.2763% 1532.795400 1537.037100 +4.241700
14/01/2026 -0.2326% 1536.364600 1532.795400 -3.569200
13/01/2026 +0.0466% 1535.649400 1536.364600 +0.715200
12/01/2026 -0.3499% 1541.032700 1535.649400 -5.383300
09/01/2026 +0.2667% 1536.928600 1541.032700 +4.104100
08/01/2026 -0.0542% 1537.761500 1536.928600 -0.832900
07/01/2026 -0.3220% 1542.721700 1537.761500 -4.960200
06/01/2026 +0.2369% 1539.071200 1542.721700 +3.650500
05/01/2026 +1.3099% 1519.042300 1539.071200 +20.028900
02/01/2026 -0.4825% 1526.389200 1519.042300 -7.346900
31/12/2025 -0.2436% 1530.112100 1526.389200 -3.722900
29/12/2025 +0.3477% 1524.800800 1530.112100 +5.311300
26/12/2025 +0.2859% 1520.447500 1524.800800 +4.353300
23/12/2025 +0.2599% 1516.501400 1520.447500 +3.946100
22/12/2025 +0.4310% 1509.979900 1516.501400 +6.521500
19/12/2025 +0.3562% 1504.610900 1509.979900 +5.369000
18/12/2025 +0.2565% 1500.755800 1504.610900 +3.855100
17/12/2025 -0.4001% 1506.772900 1500.755800 -6.017100
16/12/2025 -0.4672% 1513.829400 1506.772900 -7.056500
15/12/2025 -1.1140% 1530.788300 1513.829400 -16.958900
Mostrando 101 - 200 de 1296 registros