Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0039%
Máximo
1.8535%
Mínimo
-1.4853%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1120 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.1263% 1336.600300 1338.289000 +1.688700
10/02/2025 +0.3733% 1331.620500 1336.600300 +4.979800
07/02/2025 -0.7935% 1342.229600 1331.620500 -10.609100
06/02/2025 +0.3610% 1337.392900 1342.229600 +4.836700
05/02/2025 -0.3456% 1342.023300 1337.392900 -4.630400
04/02/2025 -0.1417% 1343.926700 1342.023300 -1.903400
03/02/2025 -0.4134% 1349.493700 1343.926700 -5.567000
31/01/2025 -0.3292% 1353.943200 1349.493700 -4.449500
30/01/2025 +0.5902% 1345.975100 1353.943200 +7.968100
29/01/2025 -0.0328% 1346.416700 1345.975100 -0.441600
28/01/2025 +0.8539% 1334.968000 1346.416700 +11.448700
27/01/2025 -0.7905% 1345.562700 1334.968000 -10.594700
24/01/2025 -0.3000% 1349.605800 1345.562700 -4.043100
23/01/2025 -0.0749% 1350.616700 1349.605800 -1.010900
22/01/2025 -0.0619% 1351.453000 1350.616700 -0.836300
21/01/2025 +0.5502% 1344.037900 1351.453000 +7.415100
20/01/2025 -0.4218% 1349.719000 1344.037900 -5.681100
17/01/2025 +0.6803% 1340.568100 1349.719000 +9.150900
16/01/2025 +0.8287% 1329.504300 1340.568100 +11.063800
15/01/2025 +1.0595% 1315.493200 1329.504300 +14.011100
14/01/2025 -0.1763% 1317.815100 1315.493200 -2.321900
13/01/2025 -0.0988% 1319.118000 1317.815100 -1.302900
10/01/2025 -0.5709% 1326.670000 1319.118000 -7.552000
09/01/2025 -0.2393% 1329.848100 1326.670000 -3.178100
08/01/2025 -0.2286% 1332.891200 1329.848100 -3.043100
07/01/2025 -0.7267% 1342.612100 1332.891200 -9.720900
06/01/2025 +0.6262% 1334.231100 1342.612100 +8.381000
03/01/2025 +1.3242% 1316.680100 1334.231100 +17.551000
02/01/2025 +0.0223% 1316.386100 1316.680100 +0.294000
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
Mostrando 201 - 300 de 1120 registros