Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0439%
Máximo
3.7410%
Mínimo
-2.3626%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.5003% 1356.525400 1349.755700 -6.769700
22/05/2025 -0.6476% 1365.338300 1356.525400 -8.812900
20/05/2025 +0.5486% 1357.869100 1365.338300 +7.469200
19/05/2025 -0.4549% 1364.060700 1357.869100 -6.191600
16/05/2025 +0.6207% 1355.620500 1364.060700 +8.440200
15/05/2025 +0.0125% 1355.451000 1355.620500 +0.169500
14/05/2025 +0.3326% 1350.950400 1355.451000 +4.500600
13/05/2025 +0.5210% 1343.930400 1350.950400 +7.020000
12/05/2025 +2.4463% 1311.452400 1343.930400 +32.478000
09/05/2025 -0.4697% 1317.626800 1311.452400 -6.174400
08/05/2025 +0.0589% 1316.850800 1317.626800 +0.776000
07/05/2025 +0.5376% 1309.789800 1316.850800 +7.061000
06/05/2025 -0.3164% 1313.940000 1309.789800 -4.150200
05/05/2025 -0.0057% 1314.014900 1313.940000 -0.074900
02/05/2025 +0.2836% 1310.293100 1314.014900 +3.721800
30/04/2025 +0.6830% 1301.374700 1310.293100 +8.918400
29/04/2025 +1.1760% 1286.160100 1301.374700 +15.214600
28/04/2025 +0.3030% 1282.269100 1286.160100 +3.891000
25/04/2025 +0.3352% 1277.978500 1282.269100 +4.290600
24/04/2025 +1.0041% 1265.210000 1277.978500 +12.768500
23/04/2025 +0.4831% 1259.112100 1265.210000 +6.097900
22/04/2025 +0.0676% 1258.261700 1259.112100 +0.850400
21/04/2025 -1.1784% 1273.176600 1258.261700 -14.914900
17/04/2025 +0.2617% 1269.848800 1273.176600 +3.327800
16/04/2025 -0.6434% 1278.045100 1269.848800 -8.196300
15/04/2025 +0.5092% 1271.553800 1278.045100 +6.491300
14/04/2025 +0.3612% 1266.968600 1271.553800 +4.585200
11/04/2025 +0.4734% 1260.985300 1266.968600 +5.983300
10/04/2025 -1.3546% 1278.182400 1260.985300 -17.197100
09/04/2025 +3.7410% 1231.249500 1278.182400 +46.932900
08/04/2025 -0.0436% 1231.786100 1231.249500 -0.536600
07/04/2025 -1.3415% 1248.421300 1231.786100 -16.635200
04/04/2025 -1.5668% 1268.135400 1248.421300 -19.714100
03/04/2025 -2.3626% 1298.452600 1268.135400 -30.317200
02/04/2025 +0.5891% 1290.825900 1298.452600 +7.626700
01/04/2025 -0.0991% 1292.105800 1290.825900 -1.279900
31/03/2025 +0.2324% 1289.106400 1292.105800 +2.999400
28/03/2025 -0.0601% 1289.880800 1289.106400 -0.774400
27/03/2025 +0.8309% 1279.207200 1289.880800 +10.673600
26/03/2025 -0.4481% 1284.952400 1279.207200 -5.745200
25/03/2025 -0.4123% 1290.260900 1284.952400 -5.308500
24/03/2025 +0.4513% 1284.451000 1290.260900 +5.809900
21/03/2025 +0.3016% 1280.582800 1284.451000 +3.868200
20/03/2025 +0.4945% 1274.265900 1280.582800 +6.316900
19/03/2025 +0.5134% 1267.740500 1274.265900 +6.525400
18/03/2025 -0.8387% 1278.417500 1267.740500 -10.677000
17/03/2025 +0.0539% 1277.728600 1278.417500 +0.688900
14/03/2025 +0.5541% 1270.667900 1277.728600 +7.060700
13/03/2025 +0.2800% 1267.114800 1270.667900 +3.553100
12/03/2025 -0.0349% 1267.557600 1267.114800 -0.442800
11/03/2025 -0.0132% 1267.725300 1267.557600 -0.167700
10/03/2025 -1.2211% 1283.300900 1267.725300 -15.575600
07/03/2025 +0.1811% 1280.979300 1283.300900 +2.321600
06/03/2025 -1.0515% 1294.520100 1280.979300 -13.540800
05/03/2025 -0.4107% 1299.847200 1294.520100 -5.327100
04/03/2025 -0.8655% 1311.146000 1299.847200 -11.298800
03/03/2025 -0.4753% 1317.392700 1311.146000 -6.246700
28/02/2025 +0.0868% 1316.250100 1317.392700 +1.142600
27/02/2025 -0.0019% 1316.275600 1316.250100 -0.025500
26/02/2025 +0.4321% 1310.599800 1316.275600 +5.675800
25/02/2025 -0.6937% 1319.722800 1310.599800 -9.123000
24/02/2025 -0.3070% 1323.780600 1319.722800 -4.057800
21/02/2025 -0.8173% 1334.643700 1323.780600 -10.863100
20/02/2025 -0.5528% 1342.042200 1334.643700 -7.398500
19/02/2025 +0.0240% 1341.719800 1342.042200 +0.322400
18/02/2025 +0.4610% 1335.548900 1341.719800 +6.170900
17/02/2025 +0.5213% 1328.604900 1335.548900 +6.944000
14/02/2025 -0.2669% 1332.155800 1328.604900 -3.550900
13/02/2025 +0.0853% 1331.020200 1332.155800 +1.135600
12/02/2025 -0.5446% 1338.289000 1331.020200 -7.268800
Mostrando 101 - 200 de 1092 registros