Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1123%
Máximo
1.1346%
Mínimo
-1.6785%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1062 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1445% 1396.347400 1398.366000 +2.018600
04/07/2025 +0.2483% 1392.884300 1396.347400 +3.463100
03/07/2025 +0.4802% 1386.212300 1392.884300 +6.672000
02/07/2025 +0.2255% 1383.090400 1386.212300 +3.121900
01/07/2025 -0.5307% 1390.449700 1383.090400 -7.359300
30/06/2025 +0.1944% 1387.749300 1390.449700 +2.700400
27/06/2025 +0.7656% 1377.164600 1387.749300 +10.584700
26/06/2025 -0.0484% 1377.831400 1377.164600 -0.666800
25/06/2025 +0.1058% 1376.374600 1377.831400 +1.456800
24/06/2025 +0.2255% 1373.273900 1376.374600 +3.100700
23/06/2025 +0.3996% 1367.797800 1373.273900 +5.476100
19/06/2025 -0.1288% 1369.560100 1367.797800 -1.762300
18/06/2025 +0.2100% 1366.687400 1369.560100 +2.872700
17/06/2025 -0.2729% 1370.421500 1366.687400 -3.734100
16/06/2025 +0.0808% 1369.314200 1370.421500 +1.107300
13/06/2025 -0.0458% 1369.942100 1369.314200 -0.627900
12/06/2025 -0.3866% 1375.248700 1369.942100 -5.306600
11/06/2025 +0.1809% 1372.762900 1375.248700 +2.485800
10/06/2025 +0.4446% 1366.673800 1372.762900 +6.089100
09/06/2025 +0.2882% 1362.740100 1366.673800 +3.933700
06/06/2025 +0.5606% 1355.121900 1362.740100 +7.618200
05/06/2025 -0.4424% 1361.130400 1355.121900 -6.008500
04/06/2025 +0.0376% 1360.618600 1361.130400 +0.511800
03/06/2025 +0.6168% 1352.252300 1360.618600 +8.366300
02/06/2025 +0.1155% 1350.691200 1352.252300 +1.561100
30/05/2025 -0.2001% 1353.396900 1350.691200 -2.705700
29/05/2025 -0.0735% 1354.392100 1353.396900 -0.995200
28/05/2025 -0.1785% 1356.811400 1354.392100 -2.419300
27/05/2025 +0.6327% 1348.253700 1356.811400 +8.557700
26/05/2025 -0.1113% 1349.755700 1348.253700 -1.502000
Mostrando 1 - 100 de 1062 registros