Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0882%
Máximo
2.6750%
Mínimo
-2.8385%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.0557% 980.244500 990.647900 +10.403400
26/05/2022 +1.0839% 969.677300 980.244500 +10.567200
25/05/2022 +0.6834% 963.073500 969.677300 +6.603800
24/05/2022 -0.3668% 966.612800 963.073500 -3.539300
23/05/2022 +1.2611% 954.499000 966.612800 +12.113800
20/05/2022 -0.3037% 957.401800 954.499000 -2.902800
19/05/2022 -0.0306% 957.695100 957.401800 -0.293300
18/05/2022 -2.7135% 984.038400 957.695100 -26.343300
17/05/2022 +1.6473% 967.961200 984.038400 +16.077200
16/05/2022 -0.3058% 970.925800 967.961200 -2.964600
13/05/2022 +1.8682% 952.954900 970.925800 +17.970900
12/05/2022 +0.5236% 947.978200 952.954900 +4.976700
11/05/2022 -1.2824% 960.213700 947.978200 -12.235500
10/05/2022 +0.2525% 957.791900 960.213700 +2.421800
09/05/2022 -2.0082% 977.220600 957.791900 -19.428700
06/05/2022 -1.2858% 989.867200 977.220600 -12.646600
05/05/2022 -2.6957% 1016.914200 989.867200 -27.047000
04/05/2022 +2.2245% 994.542800 1016.914200 +22.371400
03/05/2022 +0.3323% 991.243900 994.542800 +3.298900
02/05/2022 +0.7810% 983.532500 991.243900 +7.711400
29/04/2022 -2.0080% 1003.481800 983.532500 -19.949300
28/04/2022 +2.3091% 980.575400 1003.481800 +22.906400
27/04/2022 +0.7169% 973.570800 980.575400 +7.004600
26/04/2022 -2.6842% 1000.057000 973.570800 -26.486200
25/04/2022 +0.8924% 991.171900 1000.057000 +8.885100
22/04/2022 -0.2534% 993.686800 991.171900 -2.514900
21/04/2022 -1.3230% 1006.920400 993.686800 -13.233600
20/04/2022 -0.0573% 1007.497400 1006.920400 -0.577000
19/04/2022 +0.6448% 1001.022000 1007.497400 +6.475400
18/04/2022 -0.0043% 1001.065100 1001.022000 -0.043100
14/04/2022 +0.0543% 1000.522100 1001.065100 +0.543000
13/04/2022 +0.8190% 992.361300 1000.522100 +8.160800
12/04/2022 -1.6092% 1008.459200 992.361300 -16.097900
11/04/2022 -0.9198% 1017.777500 1008.459200 -9.318300
08/04/2022 +0.4882% 1012.820900 1017.777500 +4.956600
07/04/2022 +1.2625% 1000.114400 1012.820900 +12.706500
06/04/2022 +0.1349% 998.766200 1000.114400 +1.348200
05/04/2022 -1.1205% 1010.020500 998.766200 -11.254300
04/04/2022 +0.4935% 1005.048600 1010.020500 +4.971900
01/04/2022 +0.4371% 1000.665300 1005.048600 +4.383300
31/03/2022 -1.1223% 1011.959100 1000.665300 -11.293800
30/03/2022 +0.5072% 1006.839600 1011.959100 +5.119500
29/03/2022 +1.2461% 994.371400 1006.839600 +12.468200
28/03/2022 -0.4470% 998.826500 994.371400 -4.455100
25/03/2022 -0.3699% 1002.527700 998.826500 -3.701200
24/03/2022 +0.6631% 995.901800 1002.527700 +6.625900
23/03/2022 -0.9195% 1005.101800 995.901800 -9.200000
22/03/2022 +0.3594% 1001.496100 1005.101800 +3.605700
21/03/2022 -0.5808% 1007.329600 1001.496100 -5.833500
18/03/2022 +1.6334% 991.009800 1007.329600 +16.319800
17/03/2022 +0.1238% 989.783200 991.009800 +1.226600
16/03/2022 +2.6750% 963.657600 989.783200 +26.125600
15/03/2022 +1.5952% 948.407500 963.657600 +15.250100
14/03/2022 -0.1707% 950.027700 948.407500 -1.620200
11/03/2022 -1.6120% 965.466600 950.027700 -15.438900
10/03/2022 -0.9687% 974.864400 965.466600 -9.397800
09/03/2022 +2.2216% 953.445800 974.864400 +21.418600
08/03/2022 +0.3912% 949.723000 953.445800 +3.722800
07/03/2022 -2.8385% 977.066900 949.723000 -27.343900
04/03/2022 -0.9238% 986.135000 977.066900 -9.068100
03/03/2022 -1.3182% 999.220600 986.135000 -13.085600
02/03/2022 +1.5341% 984.008300 999.220600 +15.212300
01/03/2022 -1.1319% 995.210000 984.008300 -11.201700
28/02/2022 -1.3956% 1009.196600 995.210000 -13.986600
25/02/2022 +1.7788% 991.404000 1009.196600 +17.792600
24/02/2022 +1.9422% 972.334500 991.404000 +19.069500
23/02/2022 -2.3423% 995.378700 972.334500 -23.044200
22/02/2022 -1.6150% 1011.585000 995.378700 -16.206300
21/02/2022 +0.4640% 1006.902300 1011.585000 +4.682700
18/02/2022 -1.0256% 1017.282100 1006.902300 -10.379800
17/02/2022 -1.7447% 1035.186100 1017.282100 -17.904000
16/02/2022 -0.1599% 1036.842400 1035.186100 -1.656300
15/02/2022 +0.9009% 1027.543100 1036.842400 +9.299300
14/02/2022 -0.0018% 1027.561400 1027.543100 -0.018300
11/02/2022 -1.3447% 1041.472600 1027.561400 -13.911200
10/02/2022 -2.6730% 1069.686500 1041.472600 -28.213900
09/02/2022 +1.0300% 1058.725800 1069.686500 +10.960700
08/02/2022 +0.6844% 1051.504900 1058.725800 +7.220900
07/02/2022 +0.0749% 1050.717400 1051.504900 +0.787500
04/02/2022 +1.1206% 1039.008300 1050.717400 +11.709100
03/02/2022 -0.6032% 1045.294900 1039.008300 -6.286600
02/02/2022 +0.7840% 1037.131500 1045.294900 +8.163400
01/02/2022 +0.5315% 1031.633500 1037.131500 +5.498000
31/01/2022 +1.2552% 1018.765200 1031.633500 +12.868300
28/01/2022 +2.1227% 997.367300 1018.765200 +21.397900
27/01/2022 -0.6418% 1003.789100 997.367300 -6.421800
26/01/2022 -1.0464% 1014.347800 1003.789100 -10.558700
25/01/2022 +0.0375% 1013.967400 1014.347800 +0.380400
24/01/2022 -0.7302% 1021.398900 1013.967400 -7.431500
21/01/2022 -1.6442% 1038.331300 1021.398900 -16.932400
20/01/2022 -1.0624% 1049.421700 1038.331300 -11.090400
19/01/2022 -1.0537% 1060.537600 1049.421700 -11.115900
18/01/2022 -1.4878% 1076.434300 1060.537600 -15.896700
17/01/2022 +0.5844% 1070.162200 1076.434300 +6.272100
14/01/2022 -0.6611% 1077.260200 1070.162200 -7.098000
13/01/2022 -1.5221% 1093.782700 1077.260200 -16.522500
12/01/2022 +0.4250% 1089.144300 1093.782700 +4.638400
11/01/2022 +1.6070% 1071.781300 1089.144300 +17.363000
10/01/2022 -0.3299% 1075.323100 1071.781300 -3.541800
07/01/2022 -0.6198% 1082.008400 1075.323100 -6.685300
Mostrando 901 - 1000 de 1121 registros