Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0006%
Máximo
1.3099%
Mínimo
-1.4907%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 -0.0194% 1531.085500 1530.788300 -0.297200
10/12/2025 +0.0837% 1529.804700 1531.085500 +1.280800
09/12/2025 +0.2737% 1525.623500 1529.804700 +4.181200
05/12/2025 +0.2866% 1521.256900 1525.623500 +4.366600
04/12/2025 +0.1402% 1519.125500 1521.256900 +2.131400
03/12/2025 -0.2882% 1523.509900 1519.125500 -4.384400
02/12/2025 -0.0631% 1524.472100 1523.509900 -0.962200
01/12/2025 -0.1452% 1526.686600 1524.472100 -2.214500
28/11/2025 +0.2755% 1522.486600 1526.686600 +4.200000
27/11/2025 +0.0971% 1521.008900 1522.486600 +1.477700
26/11/2025 +0.3235% 1516.096700 1521.008900 +4.912200
25/11/2025 +0.5942% 1507.115100 1516.096700 +8.981600
24/11/2025 +1.0376% 1491.558600 1507.115100 +15.556500
21/11/2025 +0.5126% 1483.933100 1491.558600 +7.625500
20/11/2025 -0.9168% 1497.600800 1483.933100 -13.667700
19/11/2025 +0.2505% 1493.854200 1497.600800 +3.746600
18/11/2025 -0.0570% 1494.705500 1493.854200 -0.851300
17/11/2025 -1.0779% 1510.903900 1494.705500 -16.198400
14/11/2025 +0.0398% 1510.302900 1510.903900 +0.601000
13/11/2025 -1.4907% 1532.985500 1510.302900 -22.682600
12/11/2025 +0.1577% 1530.570200 1532.985500 +2.415300
11/11/2025 +0.0079% 1530.448600 1530.570200 +0.121600
10/11/2025 +0.5873% 1521.487300 1530.448600 +8.961300
07/11/2025 +0.4762% 1514.259000 1521.487300 +7.228300
06/11/2025 -0.6870% 1524.698000 1514.259000 -10.439000
05/11/2025 +0.2801% 1520.432600 1524.698000 +4.265400
04/11/2025 -0.6587% 1530.481200 1520.432600 -10.048600
03/11/2025 -0.0650% 1531.476000 1530.481200 -0.994800
30/10/2025 -0.1678% 1534.048300 1531.476000 -2.572300
29/10/2025 +0.2925% 1529.567000 1534.048300 +4.481300
28/10/2025 +0.5035% 1521.884700 1529.567000 +7.682300
27/10/2025 +0.2961% 1517.384500 1521.884700 +4.500200
24/10/2025 +0.3567% 1511.981300 1517.384500 +5.403200
23/10/2025 +0.1181% 1510.196600 1511.981300 +1.784700
22/10/2025 -0.5132% 1517.967600 1510.196600 -7.771000
21/10/2025 -0.4045% 1524.120900 1517.967600 -6.153300
20/10/2025 +0.2395% 1520.475300 1524.120900 +3.645600
Mostrando 1 - 100 de 1159 registros