Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0712%
Máximo
1.5854%
Mínimo
-1.5069%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1120 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1120 registros