Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0842%
Máximo
1.1346%
Mínimo
-1.6785%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.3565% 1515.063800 1520.475300 +5.411500
16/10/2025 -0.1493% 1517.327000 1515.063800 -2.263200
15/10/2025 +0.3709% 1511.709100 1517.327000 +5.617900
14/10/2025 +0.6846% 1501.394800 1511.709100 +10.314300
13/10/2025 +0.9750% 1486.826800 1501.394800 +14.568000
10/10/2025 -1.3111% 1506.448500 1486.826800 -19.621700
09/10/2025 -0.4156% 1512.722000 1506.448500 -6.273500
08/10/2025 -0.2557% 1516.595700 1512.722000 -3.873700
07/10/2025 -0.3677% 1522.183100 1516.595700 -5.587400
06/10/2025 +0.0682% 1521.145200 1522.183100 +1.037900
03/10/2025 +0.2469% 1517.394400 1521.145200 +3.750800
02/10/2025 +0.3627% 1511.901100 1517.394400 +5.493300
01/10/2025 -0.1118% 1513.592600 1511.901100 -1.691500
30/09/2025 +0.2677% 1509.545800 1513.592600 +4.046800
29/09/2025 +0.4430% 1502.873800 1509.545800 +6.672000
26/09/2025 +0.1862% 1500.077500 1502.873800 +2.796300
25/09/2025 -0.2032% 1503.129300 1500.077500 -3.051800
24/09/2025 -0.1996% 1506.132000 1503.129300 -3.002700
23/09/2025 -0.1465% 1508.339600 1506.132000 -2.207600
22/09/2025 +0.9228% 1494.485300 1508.339600 +13.854300
16/09/2025 -0.1046% 1496.049400 1494.485300 -1.564100
15/09/2025 +0.2961% 1491.626100 1496.049400 +4.423300
12/09/2025 -0.1831% 1494.359600 1491.626100 -2.733500
11/09/2025 +0.2672% 1490.371300 1494.359600 +3.988300
10/09/2025 +0.0350% 1489.849400 1490.371300 +0.521900
09/09/2025 +0.0503% 1489.100600 1489.849400 +0.748800
08/09/2025 +0.4086% 1483.027900 1489.100600 +6.072700
05/09/2025 -0.1688% 1485.533500 1483.027900 -2.505600
04/09/2025 +0.6792% 1475.478500 1485.533500 +10.055000
03/09/2025 -0.0732% 1476.559300 1475.478500 -1.080800
02/09/2025 +0.1479% 1474.376700 1476.559300 +2.182600
01/09/2025 +0.2511% 1470.679600 1474.376700 +3.697100
29/08/2025 -0.4380% 1477.135900 1470.679600 -6.456300
28/08/2025 +0.1875% 1474.369600 1477.135900 +2.766300
27/08/2025 +0.2743% 1470.331500 1474.369600 +4.038100
26/08/2025 +0.0545% 1469.530000 1470.331500 +0.801500
25/08/2025 +0.6161% 1460.503800 1469.530000 +9.026200
21/08/2025 +0.1585% 1458.191200 1460.503800 +2.312600
20/08/2025 -0.1445% 1460.300200 1458.191200 -2.109000
19/08/2025 -0.7510% 1471.307900 1460.300200 -11.007700
18/08/2025 +0.9099% 1457.981600 1471.307900 +13.326300
13/08/2025 +0.0564% 1457.159200 1457.981600 +0.822400
12/08/2025 +0.1062% 1455.611900 1457.159200 +1.547300
11/08/2025 +0.2753% 1451.609900 1455.611900 +4.002000
08/08/2025 +0.0563% 1450.792700 1451.609900 +0.817200
07/08/2025 +0.1950% 1447.965700 1450.792700 +2.827000
06/08/2025 +1.1346% 1431.630500 1447.965700 +16.335200
05/08/2025 +0.1710% 1429.185100 1431.630500 +2.445400
04/08/2025 +0.5660% 1421.118900 1429.185100 +8.066200
01/08/2025 -1.6785% 1445.173500 1421.118900 -24.054600
31/07/2025 -0.2266% 1448.452000 1445.173500 -3.278500
30/07/2025 +0.3456% 1443.454700 1448.452000 +4.997300
29/07/2025 -0.0240% 1443.800700 1443.454700 -0.346000
28/07/2025 +0.4699% 1437.031700 1443.800700 +6.769000
25/07/2025 +0.6642% 1427.518300 1437.031700 +9.513400
24/07/2025 +0.2936% 1423.332900 1427.518300 +4.185400
23/07/2025 +0.2789% 1419.368800 1423.332900 +3.964100
22/07/2025 -0.2930% 1423.534200 1419.368800 -4.165400
21/07/2025 -0.1384% 1425.505200 1423.534200 -1.971000
18/07/2025 -0.4255% 1431.583900 1425.505200 -6.078700
17/07/2025 +0.5074% 1424.337800 1431.583900 +7.246100
15/07/2025 -0.1802% 1426.906700 1424.337800 -2.568900
14/07/2025 +0.8022% 1415.505500 1426.906700 +11.401200
11/07/2025 +0.0922% 1414.200500 1415.505500 +1.305000
10/07/2025 +0.3401% 1409.398300 1414.200500 +4.802200
09/07/2025 +0.3624% 1404.299900 1409.398300 +5.098400
08/07/2025 +0.4234% 1398.366000 1404.299900 +5.933900
Mostrando 1 - 100 de 1092 registros