Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0810%
Máximo
1.9929%
Mínimo
-2.2766%
Total Días
92
Días +
51
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 -0.2645% 1029.723600 1027.003300 -2.720300
11/08/2021 -0.4374% 1034.237300 1029.723600 -4.513700
10/08/2021 -0.3967% 1038.348100 1034.237300 -4.110800
09/08/2021 +0.2514% 1035.741100 1038.348100 +2.607000
06/08/2021 +0.8961% 1026.501400 1035.741100 +9.239700
05/08/2021 +0.4458% 1021.935900 1026.501400 +4.565500
04/08/2021 +0.0141% 1021.791800 1021.935900 +0.144100
03/08/2021 +1.9929% 1001.629700 1021.791800 +20.162100
02/08/2021 +0.2419% 999.210000 1001.629700 +2.419700
30/07/2021 -0.6230% 1005.454100 999.210000 -6.244100
29/07/2021 -0.3201% 1008.677500 1005.454100 -3.223400
28/07/2021 +1.7206% 991.470300 1008.677500 +17.207200
27/07/2021 -1.3080% 1004.524300 991.470300 -13.054000
26/07/2021 +0.1847% 1002.670800 1004.524300 +1.853500
23/07/2021 +0.4329% 998.340000 1002.670800 +4.330800
22/07/2021 -0.2458% 1000.796800 998.340000 -2.456800
21/07/2021 +0.4793% 996.011400 1000.796800 +4.785400
20/07/2021 +0.8871% 987.214900 996.011400 +8.796500
19/07/2021 -1.4388% 1001.521700 987.214900 -14.306800
15/07/2021 +0.1521% 1000.000000 1001.521700 +1.521700
Mostrando 1001 - 1092 de 1092 registros
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