Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0653%
Máximo
1.8034%
Mínimo
-2.0030%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1120 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.3645% 1199.019600 1182.770400 -16.249200
18/04/2024 -0.5343% 1205.443500 1199.019600 -6.423900
17/04/2024 -0.9034% 1216.382300 1205.443500 -10.938800
16/04/2024 -0.1042% 1217.650300 1216.382300 -1.268000
15/04/2024 +0.0866% 1216.596500 1217.650300 +1.053800
12/04/2024 -0.8468% 1226.942800 1216.596500 -10.346300
11/04/2024 +0.6564% 1218.916100 1226.942800 +8.026700
10/04/2024 +0.1173% 1217.487100 1218.916100 +1.429000
09/04/2024 -0.1349% 1219.131000 1217.487100 -1.643900
08/04/2024 +0.1861% 1216.864300 1219.131000 +2.266700
05/04/2024 +0.7144% 1208.201900 1216.864300 +8.662400
04/04/2024 -2.0030% 1232.645700 1208.201900 -24.443800
03/04/2024 -1.0542% 1245.709100 1232.645700 -13.063400
02/04/2024 -0.4708% 1251.587200 1245.709100 -5.878100
01/04/2024 -0.1089% 1252.950500 1251.587200 -1.363300
28/03/2024 +0.0752% 1252.008900 1252.950500 +0.941600
27/03/2024 +0.6310% 1244.133900 1252.008900 +7.875000
26/03/2024 +0.2609% 1240.891800 1244.133900 +3.242100
25/03/2024 -0.3312% 1245.008900 1240.891800 -4.117100
22/03/2024 +0.4793% 1239.056400 1245.008900 +5.952500
21/03/2024 -0.2497% 1242.154000 1239.056400 -3.097600
20/03/2024 +1.8034% 1219.953700 1242.154000 +22.200300
19/03/2024 +1.2351% 1204.978600 1219.953700 +14.975100
18/03/2024 +0.5498% 1198.371400 1204.978600 +6.607200
15/03/2024 -0.6728% 1206.461600 1198.371400 -8.090200
14/03/2024 -0.5121% 1212.655300 1206.461600 -6.193700
13/03/2024 -1.1285% 1226.417100 1212.655300 -13.761800
12/03/2024 +0.7364% 1217.418700 1226.417100 +8.998400
11/03/2024 +0.1736% 1215.306600 1217.418700 +2.112100
08/03/2024 -1.6063% 1234.985700 1215.306600 -19.679100
07/03/2024 +0.7572% 1225.669800 1234.985700 +9.315900
06/03/2024 +1.0842% 1212.453100 1225.669800 +13.216700
05/03/2024 -0.3437% 1216.626900 1212.453100 -4.173800
04/03/2024 -0.0258% 1216.940800 1216.626900 -0.313900
01/03/2024 +0.5167% 1210.669000 1216.940800 +6.271800
29/02/2024 -0.2980% 1214.282000 1210.669000 -3.613000
28/02/2024 -0.6162% 1221.788000 1214.282000 -7.506000
27/02/2024 +0.2530% 1218.700200 1221.788000 +3.087800
26/02/2024 +0.0601% 1217.967400 1218.700200 +0.732800
23/02/2024 +0.6241% 1210.389600 1217.967400 +7.577800
22/02/2024 +1.3052% 1194.693700 1210.389600 +15.695900
21/02/2024 +0.1371% 1193.057400 1194.693700 +1.636300
20/02/2024 -0.2924% 1196.551600 1193.057400 -3.494200
19/02/2024 -0.0980% 1197.724700 1196.551600 -1.173100
16/02/2024 +0.6587% 1189.860800 1197.724700 +7.863900
15/02/2024 +0.8181% 1180.165700 1189.860800 +9.695100
14/02/2024 -0.0307% 1180.528500 1180.165700 -0.362800
13/02/2024 -1.1448% 1194.120800 1180.528500 -13.592300
12/02/2024 +0.4529% 1188.724400 1194.120800 +5.396400
09/02/2024 +1.0317% 1176.523600 1188.724400 +12.200800
08/02/2024 +0.4804% 1170.885300 1176.523600 +5.638300
07/02/2024 +0.2185% 1168.330200 1170.885300 +2.555100
06/02/2024 +0.0739% 1167.467200 1168.330200 +0.863000
05/02/2024 +0.5676% 1160.859500 1167.467200 +6.607700
02/02/2024 +0.5890% 1154.042400 1160.859500 +6.817100
01/02/2024 +1.1865% 1140.430600 1154.042400 +13.611800
31/01/2024 -0.6423% 1147.778700 1140.430600 -7.348100
30/01/2024 +0.0016% 1147.760200 1147.778700 +0.018500
29/01/2024 +1.0953% 1135.257900 1147.760200 +12.502300
26/01/2024 +0.5676% 1128.832000 1135.257900 +6.425900
25/01/2024 +0.2353% 1126.179300 1128.832000 +2.652700
24/01/2024 +0.4876% 1120.701000 1126.179300 +5.478300
23/01/2024 +0.6168% 1113.810300 1120.701000 +6.890700
22/01/2024 -0.3171% 1117.347300 1113.810300 -3.537000
19/01/2024 +0.0083% 1117.255000 1117.347300 +0.092300
18/01/2024 -0.1809% 1119.278500 1117.255000 -2.023500
17/01/2024 -0.4812% 1124.677300 1119.278500 -5.398800
16/01/2024 -0.2038% 1126.971600 1124.677300 -2.294300
15/01/2024 +0.3042% 1123.548800 1126.971600 +3.422800
12/01/2024 -0.1045% 1124.724000 1123.548800 -1.175200
11/01/2024 -0.4090% 1129.334100 1124.724000 -4.610100
10/01/2024 +0.3914% 1124.922400 1129.334100 +4.411700
Mostrando 401 - 500 de 1120 registros