Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1194%
Máximo
1.8361%
Mínimo
-2.0019%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.6885% 1117.204100 1124.922400 +7.718300
08/01/2024 +1.1757% 1104.145500 1117.204100 +13.058600
05/01/2024 +0.6958% 1096.489300 1104.145500 +7.656200
04/01/2024 -0.4216% 1101.122100 1096.489300 -4.632800
03/01/2024 -0.3799% 1105.313100 1101.122100 -4.191000
02/01/2024 -0.3940% 1109.676400 1105.313100 -4.363300
29/12/2023 -0.7757% 1118.317400 1109.676400 -8.641000
28/12/2023 +0.1616% 1116.511200 1118.317400 +1.806200
27/12/2023 -0.5555% 1122.730500 1116.511200 -6.219300
26/12/2023 +1.4955% 1106.065000 1122.730500 +16.665500
22/12/2023 +1.0093% 1094.957400 1106.065000 +11.107600
21/12/2023 +1.4099% 1079.627900 1094.957400 +15.329500
20/12/2023 -0.7505% 1087.760800 1079.627900 -8.132900
19/12/2023 -0.4757% 1092.947900 1087.760800 -5.187100
18/12/2023 +0.2557% 1090.156900 1092.947900 +2.791000
15/12/2023 +0.1345% 1088.692100 1090.156900 +1.464800
14/12/2023 +0.1333% 1087.241400 1088.692100 +1.450700
13/12/2023 +0.9387% 1077.082700 1087.241400 +10.158700
12/12/2023 +0.2814% 1074.056200 1077.082700 +3.026500
11/12/2023 +1.1173% 1062.123000 1074.056200 +11.933200
07/12/2023 +0.0353% 1061.748600 1062.123000 +0.374400
06/12/2023 -0.0291% 1062.057900 1061.748600 -0.309300
05/12/2023 +1.1039% 1050.398100 1062.057900 +11.659800
04/12/2023 -0.8788% 1059.669400 1050.398100 -9.271300
01/12/2023 +0.0998% 1058.612000 1059.669400 +1.057400
30/11/2023 +0.4221% 1054.152500 1058.612000 +4.459500
29/11/2023 -0.2232% 1056.508500 1054.152500 -2.356000
28/11/2023 +0.1121% 1055.324800 1056.508500 +1.183700
27/11/2023 -0.4454% 1060.036000 1055.324800 -4.711200
24/11/2023 +0.2242% 1057.662200 1060.036000 +2.373800
23/11/2023 -0.2658% 1060.477000 1057.662200 -2.814800
22/11/2023 +0.2680% 1057.638800 1060.477000 +2.838200
21/11/2023 -0.8757% 1066.941700 1057.638800 -9.302900
20/11/2023 +0.3483% 1063.231800 1066.941700 +3.709900
17/11/2023 +0.6636% 1056.199900 1063.231800 +7.031900
16/11/2023 -1.0398% 1067.239200 1056.199900 -11.039300
15/11/2023 -0.9902% 1077.859400 1067.239200 -10.620200
14/11/2023 +0.4099% 1073.450500 1077.859400 +4.408900
13/11/2023 +0.7370% 1065.568500 1073.450500 +7.882000
10/11/2023 +1.8361% 1046.181600 1065.568500 +19.386900
09/11/2023 +0.1108% 1045.023500 1046.181600 +1.158100
08/11/2023 +0.5925% 1038.850500 1045.023500 +6.173000
07/11/2023 +0.7305% 1031.289800 1038.850500 +7.560700
06/11/2023 -0.1224% 1032.552900 1031.289800 -1.263100
03/11/2023 +0.7946% 1024.381100 1032.552900 +8.171800
02/11/2023 +1.5153% 1008.975800 1024.381100 +15.405300
31/10/2023 -0.9358% 1018.462500 1008.975800 -9.486700
30/10/2023 -1.4280% 1033.110400 1018.462500 -14.647900
26/10/2023 +0.1925% 1031.123300 1033.110400 +1.987100
25/10/2023 -1.4259% 1045.931400 1031.123300 -14.808100
24/10/2023 +0.0430% 1045.481600 1045.931400 +0.449800
23/10/2023 -0.8234% 1054.125500 1045.481600 -8.643900
20/10/2023 -0.8921% 1063.571500 1054.125500 -9.446000
19/10/2023 -0.4966% 1068.865900 1063.571500 -5.294400
18/10/2023 -2.0019% 1090.479500 1068.865900 -21.613600
17/10/2023 +0.2112% 1088.178500 1090.479500 +2.301000
16/10/2023 +0.8874% 1078.564300 1088.178500 +9.614200
Mostrando 401 - 500 de 1063 registros
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