Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1237%
Máximo
2.3041%
Mínimo
-1.1972%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0544% 959.305000 959.827100 +0.522100
17/05/2023 +0.7079% 952.537600 959.305000 +6.767400
16/05/2023 +0.4283% 948.466500 952.537600 +4.071100
15/05/2023 +0.4072% 944.612300 948.466500 +3.854200
12/05/2023 -1.1972% 955.988700 944.612300 -11.376400
11/05/2023 +0.6469% 949.824500 955.988700 +6.164200
10/05/2023 -0.1653% 951.396200 949.824500 -1.571700
09/05/2023 -0.5112% 956.272200 951.396200 -4.876000
08/05/2023 +0.2027% 954.335500 956.272200 +1.936700
05/05/2023 +1.0065% 944.778700 954.335500 +9.556800
04/05/2023 -0.3177% 947.785300 944.778700 -3.006600
03/05/2023 -0.3261% 950.880900 947.785300 -3.095600
02/05/2023 -0.5912% 956.519000 950.880900 -5.638100
28/04/2023 +0.5336% 951.428500 956.519000 +5.090500
27/04/2023 +1.0291% 941.687100 951.428500 +9.741400
26/04/2023 -0.6102% 947.450600 941.687100 -5.763500
25/04/2023 -1.1559% 958.465600 947.450600 -11.015000
24/04/2023 +1.6880% 942.422700 958.465600 +16.042900
21/04/2023 -0.3379% 945.612800 942.422700 -3.190100
20/04/2023 -0.6822% 952.086200 945.612800 -6.473400
19/04/2023 -0.4370% 956.255900 952.086200 -4.169700
18/04/2023 -0.4860% 960.914600 956.255900 -4.658700
17/04/2023 +0.6872% 954.333500 960.914600 +6.581100
14/04/2023 -0.0305% 954.624500 954.333500 -0.291000
13/04/2023 +0.3135% 951.636800 954.624500 +2.987700
12/04/2023 -0.7600% 958.896600 951.636800 -7.259800
11/04/2023 -0.2705% 961.494000 958.896600 -2.597400
10/04/2023 +0.6302% 955.453400 961.494000 +6.040600
06/04/2023 +0.7137% 948.658300 955.453400 +6.795100
05/04/2023 -0.3891% 952.356500 948.658300 -3.698200
04/04/2023 +0.3881% 948.667800 952.356500 +3.688700
03/04/2023 +1.1619% 937.709300 948.667800 +10.958500
31/03/2023 +0.5436% 932.626200 937.709300 +5.083100
30/03/2023 +0.3396% 929.464000 932.626200 +3.162200
29/03/2023 +0.2268% 927.358400 929.464000 +2.105600
28/03/2023 -0.2602% 929.774800 927.358400 -2.416400
27/03/2023 -0.3450% 932.987600 929.774800 -3.212800
24/03/2023 +0.5796% 927.595700 932.987600 +5.391900
23/03/2023 -0.7686% 934.752500 927.595700 -7.156800
22/03/2023 -0.7408% 941.702800 934.752500 -6.950300
21/03/2023 +0.7782% 934.403300 941.702800 +7.299500
20/03/2023 +0.2974% 931.628300 934.403300 +2.775000
Mostrando 601 - 700 de 1121 registros