Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0725%
Máximo
1.8535%
Mínimo
-1.5069%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0022% 1316.415700 1316.386100 -0.029600
30/12/2024 -0.2654% 1319.913600 1316.415700 -3.497900
27/12/2024 -0.2016% 1322.577000 1319.913600 -2.663400
26/12/2024 +0.1416% 1320.706200 1322.577000 +1.870800
24/12/2024 +0.2179% 1317.831000 1320.706200 +2.875200
23/12/2024 +0.2533% 1314.497100 1317.831000 +3.333900
20/12/2024 -0.0941% 1315.734700 1314.497100 -1.237600
19/12/2024 +0.0006% 1315.726600 1315.734700 +0.008100
18/12/2024 -1.4853% 1335.414800 1315.726600 -19.688200
17/12/2024 -0.4465% 1341.390700 1335.414800 -5.975900
16/12/2024 +0.4466% 1335.413100 1341.390700 +5.977600
13/12/2024 +0.3713% 1330.463600 1335.413100 +4.949500
12/12/2024 -0.2294% 1333.519800 1330.463600 -3.056200
11/12/2024 +0.6362% 1325.063200 1333.519800 +8.456600
10/12/2024 -0.2232% 1328.024100 1325.063200 -2.960900
09/12/2024 +0.1254% 1326.360000 1328.024100 +1.664100
06/12/2024 -0.0363% 1326.841900 1326.360000 -0.481900
05/12/2024 +0.0170% 1326.615800 1326.841900 +0.226100
04/12/2024 +0.3936% 1321.403900 1326.615800 +5.211900
03/12/2024 -0.3434% 1325.949100 1321.403900 -4.545200
02/12/2024 +0.4517% 1319.972800 1325.949100 +5.976300
29/11/2024 +0.2469% 1316.718300 1319.972800 +3.254500
28/11/2024 +0.2409% 1313.550100 1316.718300 +3.168200
27/11/2024 -0.0658% 1314.414600 1313.550100 -0.864500
26/11/2024 -0.0521% 1315.099600 1314.414600 -0.685000
25/11/2024 -0.1140% 1316.599500 1315.099600 -1.499900
22/11/2024 +1.0113% 1303.352400 1316.599500 +13.247100
21/11/2024 +0.1667% 1301.181700 1303.352400 +2.170700
20/11/2024 -0.0782% 1302.199600 1301.181700 -1.017900
19/11/2024 -0.1875% 1304.643000 1302.199600 -2.443400
18/11/2024 +0.4284% 1299.066100 1304.643000 +5.576900
15/11/2024 -0.6038% 1306.934000 1299.066100 -7.867900
14/11/2024 -0.8986% 1318.730600 1306.934000 -11.796600
13/11/2024 -0.3677% 1323.588800 1318.730600 -4.858200
12/11/2024 -0.3213% 1327.848300 1323.588800 -4.259500
11/11/2024 +1.2285% 1311.635600 1327.848300 +16.212700
08/11/2024 +0.5887% 1303.937100 1311.635600 +7.698500
07/11/2024 -0.5318% 1310.889500 1303.937100 -6.952400
06/11/2024 +1.8535% 1286.816500 1310.889500 +24.073000
05/11/2024 +0.4051% 1281.613700 1286.816500 +5.202800
04/11/2024 -1.0977% 1295.760000 1281.613700 -14.146300
30/10/2024 +0.3292% 1291.502000 1295.760000 +4.258000
29/10/2024 +0.1619% 1289.413200 1291.502000 +2.088800
28/10/2024 -0.1229% 1290.999200 1289.413200 -1.586000
25/10/2024 +0.4619% 1285.050000 1290.999200 +5.949200
24/10/2024 -0.1349% 1286.785100 1285.050000 -1.735100
23/10/2024 -0.4988% 1293.219400 1286.785100 -6.434300
22/10/2024 -0.6276% 1301.361400 1293.219400 -8.142000
21/10/2024 +0.2781% 1297.746800 1301.361400 +3.614600
18/10/2024 +0.5334% 1290.843600 1297.746800 +6.903200
17/10/2024 +0.3664% 1286.122200 1290.843600 +4.721400
16/10/2024 +0.3430% 1281.718400 1286.122200 +4.403800
15/10/2024 -0.0407% 1282.240700 1281.718400 -0.522300
14/10/2024 +0.4958% 1275.898500 1282.240700 +6.342200
11/10/2024 -0.0682% 1276.768700 1275.898500 -0.870200
10/10/2024 -0.2057% 1279.397200 1276.768700 -2.628500
09/10/2024 +0.2258% 1276.511700 1279.397200 +2.885500
08/10/2024 +0.3423% 1272.149200 1276.511700 +4.362500
07/10/2024 +0.0013% 1272.133000 1272.149200 +0.016200
04/10/2024 +0.9227% 1260.449200 1272.133000 +11.683800
03/10/2024 +0.4955% 1254.219700 1260.449200 +6.229500
02/10/2024 +0.6974% 1245.502700 1254.219700 +8.717000
01/10/2024 -0.0956% 1246.693400 1245.502700 -1.190700
30/09/2024 -0.0760% 1247.641600 1246.693400 -0.948200
27/09/2024 -0.3840% 1252.442300 1247.641600 -4.800700
26/09/2024 +0.0656% 1251.621200 1252.442300 +0.821100
25/09/2024 -0.1856% 1253.946600 1251.621200 -2.325400
24/09/2024 -0.3079% 1257.813500 1253.946600 -3.866900
23/09/2024 +0.5866% 1250.457300 1257.813500 +7.356200
17/09/2024 +0.3796% 1245.719100 1250.457300 +4.738200
16/09/2024 +0.0686% 1244.864400 1245.719100 +0.854700
13/09/2024 -0.0716% 1245.756500 1244.864400 -0.892100
12/09/2024 +0.0190% 1245.520100 1245.756500 +0.236400
11/09/2024 -0.0004% 1245.524500 1245.520100 -0.004400
10/09/2024 +0.1787% 1243.300500 1245.524500 +2.224000
09/09/2024 +0.7056% 1234.559200 1243.300500 +8.741300
06/09/2024 -1.1047% 1248.272900 1234.559200 -13.713700
05/09/2024 +0.1188% 1246.790500 1248.272900 +1.482400
04/09/2024 +0.5485% 1239.970200 1246.790500 +6.820300
03/09/2024 -0.3708% 1244.577000 1239.970200 -4.606800
02/09/2024 +0.1448% 1242.775700 1244.577000 +1.801300
30/08/2024 +0.0426% 1242.246500 1242.775700 +0.529200
29/08/2024 +0.5850% 1235.001100 1242.246500 +7.245400
28/08/2024 +0.0450% 1234.445500 1235.001100 +0.555600
27/08/2024 -0.0624% 1235.215800 1234.445500 -0.770300
26/08/2024 -0.4432% 1240.702000 1235.215800 -5.486200
23/08/2024 +0.0293% 1240.338500 1240.702000 +0.363500
22/08/2024 -0.4256% 1245.628900 1240.338500 -5.290400
21/08/2024 -0.0173% 1245.844800 1245.628900 -0.215900
20/08/2024 -0.5267% 1252.423900 1245.844800 -6.579100
19/08/2024 +0.3844% 1247.619000 1252.423900 +4.804900
16/08/2024 +1.5854% 1227.995000 1247.619000 +19.624000
14/08/2024 +0.2304% 1225.168700 1227.995000 +2.826300
13/08/2024 +1.0475% 1212.401600 1225.168700 +12.767100
12/08/2024 +0.1396% 1210.710300 1212.401600 +1.691300
09/08/2024 +0.0495% 1210.110800 1210.710300 +0.599500
08/08/2024 +0.7131% 1201.512500 1210.110800 +8.598300
07/08/2024 +0.0090% 1201.404600 1201.512500 +0.107900
06/08/2024 -0.3867% 1206.059700 1201.404600 -4.655100
05/08/2024 -1.5069% 1224.371700 1206.059700 -18.312000
Mostrando 201 - 300 de 1063 registros