Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0743%
Máximo
1.8642%
Mínimo
-2.0019%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 +0.0998% 1058.612000 1059.669400 +1.057400
30/11/2023 +0.4221% 1054.152500 1058.612000 +4.459500
29/11/2023 -0.2232% 1056.508500 1054.152500 -2.356000
28/11/2023 +0.1121% 1055.324800 1056.508500 +1.183700
27/11/2023 -0.4454% 1060.036000 1055.324800 -4.711200
24/11/2023 +0.2242% 1057.662200 1060.036000 +2.373800
23/11/2023 -0.2658% 1060.477000 1057.662200 -2.814800
22/11/2023 +0.2680% 1057.638800 1060.477000 +2.838200
21/11/2023 -0.8757% 1066.941700 1057.638800 -9.302900
20/11/2023 +0.3483% 1063.231800 1066.941700 +3.709900
17/11/2023 +0.6636% 1056.199900 1063.231800 +7.031900
16/11/2023 -1.0398% 1067.239200 1056.199900 -11.039300
15/11/2023 -0.9902% 1077.859400 1067.239200 -10.620200
14/11/2023 +0.4099% 1073.450500 1077.859400 +4.408900
13/11/2023 +0.7370% 1065.568500 1073.450500 +7.882000
10/11/2023 +1.8361% 1046.181600 1065.568500 +19.386900
09/11/2023 +0.1108% 1045.023500 1046.181600 +1.158100
08/11/2023 +0.5925% 1038.850500 1045.023500 +6.173000
07/11/2023 +0.7305% 1031.289800 1038.850500 +7.560700
06/11/2023 -0.1224% 1032.552900 1031.289800 -1.263100
03/11/2023 +0.7946% 1024.381100 1032.552900 +8.171800
02/11/2023 +1.5153% 1008.975800 1024.381100 +15.405300
31/10/2023 -0.9358% 1018.462500 1008.975800 -9.486700
30/10/2023 -1.4280% 1033.110400 1018.462500 -14.647900
26/10/2023 +0.1925% 1031.123300 1033.110400 +1.987100
25/10/2023 -1.4259% 1045.931400 1031.123300 -14.808100
24/10/2023 +0.0430% 1045.481600 1045.931400 +0.449800
23/10/2023 -0.8234% 1054.125500 1045.481600 -8.643900
20/10/2023 -0.8921% 1063.571500 1054.125500 -9.446000
19/10/2023 -0.4966% 1068.865900 1063.571500 -5.294400
18/10/2023 -2.0019% 1090.479500 1068.865900 -21.613600
17/10/2023 +0.2112% 1088.178500 1090.479500 +2.301000
16/10/2023 +0.8874% 1078.564300 1088.178500 +9.614200
13/10/2023 +0.3234% 1075.081800 1078.564300 +3.482500
12/10/2023 +0.2060% 1072.869500 1075.081800 +2.212300
11/10/2023 +0.1971% 1070.757300 1072.869500 +2.112200
10/10/2023 +1.8642% 1050.980800 1070.757300 +19.776500
06/10/2023 +1.0772% 1039.719900 1050.980800 +11.260900
05/10/2023 +0.2540% 1037.082300 1039.719900 +2.637600
04/10/2023 +0.0629% 1036.430000 1037.082300 +0.652300
03/10/2023 -0.2641% 1039.170800 1036.430000 -2.740800
02/10/2023 -0.1359% 1040.583700 1039.170800 -1.412900
29/09/2023 -0.9239% 1050.242200 1040.583700 -9.658500
28/09/2023 +0.6860% 1043.061800 1050.242200 +7.180400
27/09/2023 +0.0116% 1042.940900 1043.061800 +0.120900
26/09/2023 -0.7826% 1051.134900 1042.940900 -8.194000
25/09/2023 +0.6445% 1044.381600 1051.134900 +6.753300
22/09/2023 -0.0967% 1045.391500 1044.381600 -1.009900
21/09/2023 -0.6900% 1052.629900 1045.391500 -7.238400
20/09/2023 -1.1978% 1065.313600 1052.629900 -12.683700
15/09/2023 -0.3120% 1068.643100 1065.313600 -3.329500
14/09/2023 +0.6668% 1061.540600 1068.643100 +7.102500
13/09/2023 -0.6679% 1068.654300 1061.540600 -7.113700
12/09/2023 +0.3069% 1065.379200 1068.654300 +3.275100
11/09/2023 +0.5381% 1059.662200 1065.379200 +5.717000
08/09/2023 +1.2126% 1046.890500 1059.662200 +12.771700
07/09/2023 +0.0797% 1046.056500 1046.890500 +0.834000
06/09/2023 -0.1346% 1047.465000 1046.056500 -1.408500
05/09/2023 +0.7350% 1039.794200 1047.465000 +7.670800
04/09/2023 +0.3901% 1035.745500 1039.794200 +4.048700
01/09/2023 +0.0822% 1034.894800 1035.745500 +0.850700
31/08/2023 -0.6268% 1041.401900 1034.894800 -6.507100
30/08/2023 -0.3982% 1045.556700 1041.401900 -4.154800
29/08/2023 +1.8000% 1026.905200 1045.556700 +18.651500
28/08/2023 +1.0288% 1016.395000 1026.905200 +10.510200
25/08/2023 -0.8585% 1025.158500 1016.395000 -8.763500
24/08/2023 -1.5261% 1040.923900 1025.158500 -15.765400
23/08/2023 +0.4942% 1035.792800 1040.923900 +5.131100
22/08/2023 -0.1527% 1037.375500 1035.792800 -1.582700
21/08/2023 +0.2065% 1035.236000 1037.375500 +2.139500
18/08/2023 +0.0307% 1034.918000 1035.236000 +0.318000
17/08/2023 -0.2545% 1037.555400 1034.918000 -2.637400
16/08/2023 -1.1907% 1049.983900 1037.555400 -12.428500
14/08/2023 +0.1428% 1048.485800 1049.983900 +1.498100
11/08/2023 -0.5518% 1054.287200 1048.485800 -5.801400
10/08/2023 -0.4834% 1059.395800 1054.287200 -5.108600
09/08/2023 -0.1359% 1060.836800 1059.395800 -1.441000
08/08/2023 -0.2007% 1062.968000 1060.836800 -2.131200
07/08/2023 +0.8271% 1054.212000 1062.968000 +8.756000
04/08/2023 -0.4367% 1058.825600 1054.212000 -4.613600
03/08/2023 +0.1475% 1057.265300 1058.825600 +1.560300
02/08/2023 -1.1520% 1069.515800 1057.265300 -12.250500
01/08/2023 -0.3091% 1072.826400 1069.515800 -3.310600
31/07/2023 +1.2427% 1059.577100 1072.826400 +13.249300
28/07/2023 +1.1343% 1047.626100 1059.577100 +11.951000
27/07/2023 -0.6790% 1054.764100 1047.626100 -7.138000
26/07/2023 -0.1723% 1056.583300 1054.764100 -1.819200
25/07/2023 +0.6396% 1049.847100 1056.583300 +6.736200
24/07/2023 +1.0502% 1038.879400 1049.847100 +10.967700
21/07/2023 +1.3031% 1025.429200 1038.879400 +13.450200
20/07/2023 -0.7081% 1032.716000 1025.429200 -7.286800
19/07/2023 -0.2774% 1035.585100 1032.716000 -2.869100
18/07/2023 -0.2147% 1037.810500 1035.585100 -2.225400
17/07/2023 +1.0566% 1026.902500 1037.810500 +10.908000
14/07/2023 +0.4478% 1022.313900 1026.902500 +4.588600
13/07/2023 +0.5188% 1017.024100 1022.313900 +5.289800
12/07/2023 +0.5464% 1011.482100 1017.024100 +5.542000
11/07/2023 +1.1422% 999.994800 1011.482100 +11.487300
10/07/2023 +0.7108% 992.912200 999.994800 +7.082600
07/07/2023 +0.9242% 983.777600 992.912200 +9.134600
Mostrando 701 - 800 de 1296 registros