Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0537%
Máximo
2.3371%
Mínimo
-2.3252%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1120 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -2.3252% 1109.115700 1083.624200 -25.491500
04/01/2022 +0.0326% 1108.754400 1109.115700 +0.361300
03/01/2022 +0.9315% 1098.474500 1108.754400 +10.279900
31/12/2021 -0.0030% 1098.507800 1098.474500 -0.033300
30/12/2021 -0.2095% 1100.811200 1098.507800 -2.303400
29/12/2021 -0.7549% 1109.152400 1100.811200 -8.341200
28/12/2021 -0.4002% 1113.600300 1109.152400 -4.447900
27/12/2021 +0.3256% 1109.980100 1113.600300 +3.620200
24/12/2021 +0.7615% 1101.559700 1109.980100 +8.420400
23/12/2021 -0.1786% 1103.528600 1101.559700 -1.968900
22/12/2021 +0.5024% 1097.998000 1103.528600 +5.530600
21/12/2021 +2.0406% 1075.819200 1097.998000 +22.178800
20/12/2021 -0.0311% 1076.153700 1075.819200 -0.334500
17/12/2021 -1.2064% 1089.214800 1076.153700 -13.061100
16/12/2021 +0.0451% 1088.723900 1089.214800 +0.490900
15/12/2021 +1.2005% 1075.732400 1088.723900 +12.991500
14/12/2021 -0.4225% 1080.286700 1075.732400 -4.554300
13/12/2021 -2.1703% 1103.988300 1080.286700 -23.701600
10/12/2021 +1.2158% 1090.647600 1103.988300 +13.340700
09/12/2021 -0.1330% 1092.099400 1090.647600 -1.451800
07/12/2021 +1.4935% 1075.910000 1092.099400 +16.189400
06/12/2021 +1.3962% 1060.993000 1075.910000 +14.917000
03/12/2021 -0.8758% 1070.326000 1060.993000 -9.333000
02/12/2021 +2.3371% 1045.601000 1070.326000 +24.725000
01/12/2021 -1.7511% 1064.071400 1045.601000 -18.470400
30/11/2021 -1.0398% 1075.193100 1064.071400 -11.121700
29/11/2021 +1.1436% 1062.967600 1075.193100 +12.225500
26/11/2021 -1.3440% 1077.350800 1062.967600 -14.383200
25/11/2021 +0.7114% 1069.713300 1077.350800 +7.637500
24/11/2021 -0.0507% 1070.256200 1069.713300 -0.542900
23/11/2021 -0.0134% 1070.399100 1070.256200 -0.142900
22/11/2021 -1.9366% 1091.330100 1070.399100 -20.931000
19/11/2021 -0.3331% 1094.971800 1091.330100 -3.641700
18/11/2021 +1.2705% 1081.148500 1094.971800 +13.823300
17/11/2021 +0.9553% 1070.869800 1081.148500 +10.278700
16/11/2021 +0.3615% 1067.005700 1070.869800 +3.864100
15/11/2021 +0.0691% 1066.268900 1067.005700 +0.736800
12/11/2021 +1.0369% 1055.270100 1066.268900 +10.998800
11/11/2021 +0.6045% 1048.910700 1055.270100 +6.359400
10/11/2021 -1.2677% 1062.292800 1048.910700 -13.382100
09/11/2021 -0.9216% 1072.128200 1062.292800 -9.835400
08/11/2021 -0.3327% 1075.701200 1072.128200 -3.573000
05/11/2021 -0.3262% 1079.215600 1075.701200 -3.514400
04/11/2021 +0.4309% 1074.575800 1079.215600 +4.639800
03/11/2021 +0.9535% 1064.378700 1074.575800 +10.197100
02/11/2021 +0.9643% 1054.164300 1064.378700 +10.214400
29/10/2021 +0.0336% 1053.810000 1054.164300 +0.354300
28/10/2021 +0.6522% 1046.959000 1053.810000 +6.851000
27/10/2021 -1.1301% 1058.857400 1046.959000 -11.898400
26/10/2021 -0.2784% 1061.808900 1058.857400 -2.951500
25/10/2021 -0.0456% 1062.292800 1061.808900 -0.483900
22/10/2021 -0.0184% 1062.487900 1062.292800 -0.195100
21/10/2021 +0.3424% 1058.855700 1062.487900 +3.632200
20/10/2021 +0.1529% 1057.238100 1058.855700 +1.617600
19/10/2021 -0.0863% 1058.150900 1057.238100 -0.912800
18/10/2021 -0.6647% 1065.208000 1058.150900 -7.057100
15/10/2021 +1.7820% 1046.393800 1065.208000 +18.814200
14/10/2021 +0.5462% 1040.694100 1046.393800 +5.699700
13/10/2021 -0.1894% 1042.667500 1040.694100 -1.973400
12/10/2021 -0.0909% 1043.616100 1042.667500 -0.948600
08/10/2021 +0.7637% 1035.676000 1043.616100 +7.940100
07/10/2021 +0.7424% 1028.016000 1035.676000 +7.660000
06/10/2021 +0.2354% 1025.598400 1028.016000 +2.417600
05/10/2021 +1.0813% 1014.568300 1025.598400 +11.030100
04/10/2021 -1.1548% 1026.352300 1014.568300 -11.784000
01/10/2021 -0.3923% 1030.386300 1026.352300 -4.034000
30/09/2021 +0.5507% 1024.727300 1030.386300 +5.659000
29/09/2021 +0.2911% 1021.749100 1024.727300 +2.978200
28/09/2021 -1.4015% 1036.169400 1021.749100 -14.420300
27/09/2021 +0.7337% 1028.594900 1036.169400 +7.574500
24/09/2021 -0.4617% 1033.355200 1028.594900 -4.760300
23/09/2021 +1.1864% 1021.167500 1033.355200 +12.187700
22/09/2021 +1.1369% 1009.623100 1021.167500 +11.544400
21/09/2021 +0.1978% 1007.628400 1009.623100 +1.994700
20/09/2021 -2.2766% 1030.830800 1007.628400 -23.202400
16/09/2021 -0.5057% 1036.057300 1030.830800 -5.226500
15/09/2021 +0.1409% 1034.599000 1036.057300 +1.458300
14/09/2021 -0.6410% 1041.252200 1034.599000 -6.653200
13/09/2021 -0.4003% 1045.429000 1041.252200 -4.176800
10/09/2021 -0.4020% 1049.640400 1045.429000 -4.211400
09/09/2021 +0.3262% 1046.222500 1049.640400 +3.417900
08/09/2021 +0.0296% 1045.913200 1046.222500 +0.309300
07/09/2021 +0.8451% 1037.111500 1045.913200 +8.801700
06/09/2021 +0.3890% 1033.084500 1037.111500 +4.027000
03/09/2021 -0.1036% 1034.155000 1033.084500 -1.070500
02/09/2021 +0.0945% 1033.178400 1034.155000 +0.976600
01/09/2021 -0.4565% 1037.905500 1033.178400 -4.727100
31/08/2021 -0.2492% 1040.495100 1037.905500 -2.589600
30/08/2021 -0.1632% 1042.194100 1040.495100 -1.699000
27/08/2021 +0.9151% 1032.700000 1042.194100 +9.494100
26/08/2021 -0.4894% 1037.766600 1032.700000 -5.066600
25/08/2021 +0.4498% 1033.109000 1037.766600 +4.657600
24/08/2021 +0.7706% 1025.178000 1033.109000 +7.931000
23/08/2021 +0.6467% 1018.569800 1025.178000 +6.608200
20/08/2021 +0.0844% 1017.710500 1018.569800 +0.859300
19/08/2021 -0.5342% 1023.161900 1017.710500 -5.451400
18/08/2021 -0.7018% 1030.367900 1023.161900 -7.206000
17/08/2021 -0.4754% 1035.278400 1030.367900 -4.910500
16/08/2021 +0.4529% 1030.600000 1035.278400 +4.678400
13/08/2021 +0.3496% 1027.003300 1030.600000 +3.596700
Mostrando 1001 - 1100 de 1120 registros
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