Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1166%
Máximo
2.3041%
Mínimo
-1.5261%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3234% 1075.081800 1078.564300 +3.482500
12/10/2023 +0.2060% 1072.869500 1075.081800 +2.212300
11/10/2023 +0.1971% 1070.757300 1072.869500 +2.112200
10/10/2023 +1.8642% 1050.980800 1070.757300 +19.776500
06/10/2023 +1.0772% 1039.719900 1050.980800 +11.260900
05/10/2023 +0.2540% 1037.082300 1039.719900 +2.637600
04/10/2023 +0.0629% 1036.430000 1037.082300 +0.652300
03/10/2023 -0.2641% 1039.170800 1036.430000 -2.740800
02/10/2023 -0.1359% 1040.583700 1039.170800 -1.412900
29/09/2023 -0.9239% 1050.242200 1040.583700 -9.658500
28/09/2023 +0.6860% 1043.061800 1050.242200 +7.180400
27/09/2023 +0.0116% 1042.940900 1043.061800 +0.120900
26/09/2023 -0.7826% 1051.134900 1042.940900 -8.194000
25/09/2023 +0.6445% 1044.381600 1051.134900 +6.753300
22/09/2023 -0.0967% 1045.391500 1044.381600 -1.009900
21/09/2023 -0.6900% 1052.629900 1045.391500 -7.238400
20/09/2023 -1.1978% 1065.313600 1052.629900 -12.683700
15/09/2023 -0.3120% 1068.643100 1065.313600 -3.329500
14/09/2023 +0.6668% 1061.540600 1068.643100 +7.102500
13/09/2023 -0.6679% 1068.654300 1061.540600 -7.113700
12/09/2023 +0.3069% 1065.379200 1068.654300 +3.275100
11/09/2023 +0.5381% 1059.662200 1065.379200 +5.717000
08/09/2023 +1.2126% 1046.890500 1059.662200 +12.771700
07/09/2023 +0.0797% 1046.056500 1046.890500 +0.834000
06/09/2023 -0.1346% 1047.465000 1046.056500 -1.408500
05/09/2023 +0.7350% 1039.794200 1047.465000 +7.670800
04/09/2023 +0.3901% 1035.745500 1039.794200 +4.048700
01/09/2023 +0.0822% 1034.894800 1035.745500 +0.850700
31/08/2023 -0.6268% 1041.401900 1034.894800 -6.507100
30/08/2023 -0.3982% 1045.556700 1041.401900 -4.154800
29/08/2023 +1.8000% 1026.905200 1045.556700 +18.651500
28/08/2023 +1.0288% 1016.395000 1026.905200 +10.510200
25/08/2023 -0.8585% 1025.158500 1016.395000 -8.763500
24/08/2023 -1.5261% 1040.923900 1025.158500 -15.765400
23/08/2023 +0.4942% 1035.792800 1040.923900 +5.131100
22/08/2023 -0.1527% 1037.375500 1035.792800 -1.582700
21/08/2023 +0.2065% 1035.236000 1037.375500 +2.139500
18/08/2023 +0.0307% 1034.918000 1035.236000 +0.318000
17/08/2023 -0.2545% 1037.555400 1034.918000 -2.637400
16/08/2023 -1.1907% 1049.983900 1037.555400 -12.428500
14/08/2023 +0.1428% 1048.485800 1049.983900 +1.498100
11/08/2023 -0.5518% 1054.287200 1048.485800 -5.801400
10/08/2023 -0.4834% 1059.395800 1054.287200 -5.108600
09/08/2023 -0.1359% 1060.836800 1059.395800 -1.441000
08/08/2023 -0.2007% 1062.968000 1060.836800 -2.131200
07/08/2023 +0.8271% 1054.212000 1062.968000 +8.756000
04/08/2023 -0.4367% 1058.825600 1054.212000 -4.613600
03/08/2023 +0.1475% 1057.265300 1058.825600 +1.560300
02/08/2023 -1.1520% 1069.515800 1057.265300 -12.250500
01/08/2023 -0.3091% 1072.826400 1069.515800 -3.310600
31/07/2023 +1.2427% 1059.577100 1072.826400 +13.249300
28/07/2023 +1.1343% 1047.626100 1059.577100 +11.951000
27/07/2023 -0.6790% 1054.764100 1047.626100 -7.138000
26/07/2023 -0.1723% 1056.583300 1054.764100 -1.819200
25/07/2023 +0.6396% 1049.847100 1056.583300 +6.736200
24/07/2023 +1.0502% 1038.879400 1049.847100 +10.967700
21/07/2023 +1.3031% 1025.429200 1038.879400 +13.450200
20/07/2023 -0.7081% 1032.716000 1025.429200 -7.286800
19/07/2023 -0.2774% 1035.585100 1032.716000 -2.869100
18/07/2023 -0.2147% 1037.810500 1035.585100 -2.225400
17/07/2023 +1.0566% 1026.902500 1037.810500 +10.908000
14/07/2023 +0.4478% 1022.313900 1026.902500 +4.588600
13/07/2023 +0.5188% 1017.024100 1022.313900 +5.289800
12/07/2023 +0.5464% 1011.482100 1017.024100 +5.542000
11/07/2023 +1.1422% 999.994800 1011.482100 +11.487300
10/07/2023 +0.7108% 992.912200 999.994800 +7.082600
07/07/2023 +0.9242% 983.777600 992.912200 +9.134600
06/07/2023 -0.4064% 987.783800 983.777600 -4.006200
05/07/2023 -0.4017% 991.759300 987.783800 -3.975500
04/07/2023 -0.2006% 993.751000 991.759300 -1.991700
03/07/2023 +0.2907% 990.866100 993.751000 +2.884900
30/06/2023 +0.6978% 983.976000 990.866100 +6.890100
29/06/2023 +0.3429% 980.607300 983.976000 +3.368700
28/06/2023 -0.1085% 981.671400 980.607300 -1.064100
27/06/2023 -0.2260% 983.892800 981.671400 -2.221400
23/06/2023 -0.7261% 991.062500 983.892800 -7.169700
22/06/2023 +0.0046% 991.017000 991.062500 +0.045500
20/06/2023 -0.0524% 991.536700 991.017000 -0.519700
19/06/2023 +0.2716% 988.847000 991.536700 +2.689700
16/06/2023 -0.5550% 994.349900 988.847000 -5.502900
15/06/2023 +0.4024% 990.356200 994.349900 +3.993700
14/06/2023 -0.1074% 991.420200 990.356200 -1.064000
13/06/2023 +0.3693% 987.765200 991.420200 +3.655000
12/06/2023 +2.3041% 965.266400 987.765200 +22.498800
09/06/2023 -0.1018% 966.249900 965.266400 -0.983500
08/06/2023 +0.1115% 965.173200 966.249900 +1.076700
07/06/2023 -0.9690% 974.571100 965.173200 -9.397900
06/06/2023 +0.6117% 968.627800 974.571100 +5.943300
05/06/2023 -0.1352% 969.938100 968.627800 -1.310300
02/06/2023 +0.7220% 962.960700 969.938100 +6.977400
01/06/2023 +0.3652% 959.450700 962.960700 +3.510000
31/05/2023 -0.0321% 959.759200 959.450700 -0.308500
30/05/2023 -0.3371% 962.999900 959.759200 -3.240700
29/05/2023 -0.2215% 965.135200 962.999900 -2.135300
26/05/2023 +0.3428% 961.832300 965.135200 +3.302900
25/05/2023 +0.0894% 960.973000 961.832300 +0.859300
24/05/2023 +0.0979% 960.032500 960.973000 +0.940500
23/05/2023 -0.7384% 967.147600 960.032500 -7.115100
22/05/2023 +0.6041% 961.323000 967.147600 +5.824600
19/05/2023 +0.1557% 959.827100 961.323000 +1.495900
Mostrando 501 - 600 de 1063 registros