Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0688%
Máximo
1.8642%
Mínimo
-2.0019%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1121 registros