Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0512%
Máximo
1.5854%
Mínimo
-1.5069%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.7273% 1233.308400 1224.371700 -8.936700
01/08/2024 -1.2923% 1249.350000 1233.308400 -16.041600
31/07/2024 +0.0993% 1248.110300 1249.350000 +1.239700
30/07/2024 -0.3060% 1251.935600 1248.110300 -3.825300
29/07/2024 +0.6366% 1243.991600 1251.935600 +7.944000
26/07/2024 +0.6536% 1235.886800 1243.991600 +8.104800
25/07/2024 -0.6903% 1244.447800 1235.886800 -8.561000
24/07/2024 -1.0447% 1257.516900 1244.447800 -13.069100
23/07/2024 -0.3295% 1261.667200 1257.516900 -4.150300
22/07/2024 +0.8852% 1250.548200 1261.667200 +11.119000
19/07/2024 -0.2458% 1253.626000 1250.548200 -3.077800
18/07/2024 +0.9425% 1241.865500 1253.626000 +11.760500
17/07/2024 +0.4780% 1235.943500 1241.865500 +5.922000
15/07/2024 +0.0031% 1235.905800 1235.943500 +0.037700
12/07/2024 +0.5913% 1228.619800 1235.905800 +7.286000
11/07/2024 -0.6781% 1236.979600 1228.619800 -8.359800
10/07/2024 -0.4771% 1242.895400 1236.979600 -5.915800
09/07/2024 -0.4975% 1249.093600 1242.895400 -6.198200
08/07/2024 +0.5392% 1242.376200 1249.093600 +6.717400
05/07/2024 +0.0126% 1242.219500 1242.376200 +0.156700
04/07/2024 -0.1672% 1244.298700 1242.219500 -2.079200
03/07/2024 +0.3183% 1240.343900 1244.298700 +3.954800
02/07/2024 +0.4782% 1234.426900 1240.343900 +5.917000
01/07/2024 -0.0659% 1235.241100 1234.426900 -0.814200
28/06/2024 -0.6945% 1243.849500 1235.241100 -8.608400
27/06/2024 +0.3205% 1239.869900 1243.849500 +3.979600
26/06/2024 +0.5342% 1233.264000 1239.869900 +6.605900
25/06/2024 -0.0051% 1233.327100 1233.264000 -0.063100
24/06/2024 +0.4591% 1227.678300 1233.327100 +5.648800
21/06/2024 +0.1768% 1225.509500 1227.678300 +2.168800
19/06/2024 -0.3701% 1230.053900 1225.509500 -4.544400
18/06/2024 +0.0262% 1229.731500 1230.053900 +0.322400
17/06/2024 +1.1440% 1215.743100 1229.731500 +13.988400
14/06/2024 +0.6365% 1208.029400 1215.743100 +7.713700
13/06/2024 +0.1420% 1206.314700 1208.029400 +1.714700
12/06/2024 -0.2248% 1209.029800 1206.314700 -2.715100
11/06/2024 -0.3761% 1213.585900 1209.029800 -4.556100
10/06/2024 +0.5922% 1206.419700 1213.585900 +7.166200
07/06/2024 -0.0298% 1206.779700 1206.419700 -0.360000
06/06/2024 +0.5209% 1200.509900 1206.779700 +6.269800
05/06/2024 +0.9297% 1189.400100 1200.509900 +11.109800
04/06/2024 -0.3183% 1193.192500 1189.400100 -3.792400
03/06/2024 -0.6375% 1200.823600 1193.192500 -7.631100
31/05/2024 +0.2606% 1197.698900 1200.823600 +3.124700
30/05/2024 +0.5467% 1191.169000 1197.698900 +6.529900
29/05/2024 -0.1686% 1193.179100 1191.169000 -2.010100
28/05/2024 -0.1733% 1195.248600 1193.179100 -2.069500
27/05/2024 -0.1493% 1197.034300 1195.248600 -1.785700
24/05/2024 -0.1034% 1198.272900 1197.034300 -1.238600
23/05/2024 -0.0281% 1198.609500 1198.272900 -0.336600
22/05/2024 +1.0822% 1185.708200 1198.609500 +12.901300
20/05/2024 -0.7138% 1194.202200 1185.708200 -8.494000
17/05/2024 -0.1397% 1195.871100 1194.202200 -1.668900
16/05/2024 -0.8281% 1205.814700 1195.871100 -9.943600
15/05/2024 +0.0817% 1204.829500 1205.814700 +0.985200
14/05/2024 +0.0016% 1204.810400 1204.829500 +0.019100
13/05/2024 +0.1895% 1202.529800 1204.810400 +2.280600
10/05/2024 -0.5638% 1209.328500 1202.529800 -6.798700
09/05/2024 -0.1294% 1210.894400 1209.328500 -1.565900
08/05/2024 +0.2416% 1207.971900 1210.894400 +2.922500
07/05/2024 +0.5270% 1201.623100 1207.971900 +6.348800
06/05/2024 -0.1656% 1203.615200 1201.623100 -1.992100
03/05/2024 -0.2798% 1206.988100 1203.615200 -3.372900
02/05/2024 +0.7056% 1198.502000 1206.988100 +8.486100
30/04/2024 -0.2827% 1201.894400 1198.502000 -3.392400
29/04/2024 +0.3786% 1197.352400 1201.894400 +4.542000
26/04/2024 +0.7417% 1188.504500 1197.352400 +8.847900
25/04/2024 -0.7675% 1197.661200 1188.504500 -9.156700
24/04/2024 +0.0809% 1196.693000 1197.661200 +0.968200
23/04/2024 +0.6694% 1188.709500 1196.693000 +7.983500
22/04/2024 +0.5009% 1182.770400 1188.709500 +5.939100
Mostrando 301 - 400 de 1092 registros