Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0531%
Máximo
3.4074%
Mínimo
-2.7373%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1238% 967.004600 968.202800 +1.198200
23/12/2022 +1.2036% 955.435200 967.004600 +11.569400
22/12/2022 -1.8520% 973.294700 955.435200 -17.859500
21/12/2022 -0.1018% 974.286000 973.294700 -0.991300
20/12/2022 +0.5396% 969.043300 974.286000 +5.242700
19/12/2022 +0.1026% 968.049200 969.043300 +0.994100
16/12/2022 +0.4487% 963.715100 968.049200 +4.334100
15/12/2022 -0.8697% 972.133400 963.715100 -8.418300
14/12/2022 +0.0839% 971.318000 972.133400 +0.815400
13/12/2022 -0.0050% 971.366900 971.318000 -0.048900
12/12/2022 +0.3618% 967.859200 971.366900 +3.507700
09/12/2022 -1.1494% 979.048400 967.859200 -11.189200
07/12/2022 -0.8406% 987.312900 979.048400 -8.264500
06/12/2022 -0.7017% 994.265700 987.312900 -6.952800
05/12/2022 -0.8716% 1002.969700 994.265700 -8.704000
02/12/2022 -0.1530% 1004.505000 1002.969700 -1.535300
01/12/2022 -0.7278% 1011.842700 1004.505000 -7.337700
30/11/2022 +1.4249% 997.527400 1011.842700 +14.315300
29/11/2022 -0.0456% 997.981900 997.527400 -0.454500
28/11/2022 -0.8107% 1006.105000 997.981900 -8.123100
25/11/2022 +0.1159% 1004.939100 1006.105000 +1.165900
24/11/2022 -0.9269% 1014.297200 1004.939100 -9.358100
23/11/2022 -0.3907% 1018.267400 1014.297200 -3.970200
22/11/2022 -0.3275% 1021.607600 1018.267400 -3.340200
21/11/2022 +1.2912% 1008.501300 1021.607600 +13.106300
18/11/2022 +0.6662% 1001.805400 1008.501300 +6.695900
17/11/2022 +1.6983% 984.935600 1001.805400 +16.869800
16/11/2022 -0.3664% 988.550900 984.935600 -3.615300
15/11/2022 +0.1434% 987.134100 988.550900 +1.416800
14/11/2022 +0.3092% 984.086800 987.134100 +3.047300
11/11/2022 +1.0198% 974.102200 984.086800 +9.984600
10/11/2022 +2.0714% 954.132500 974.102200 +19.969700
09/11/2022 -1.8472% 971.920700 954.132500 -17.788200
08/11/2022 +0.0401% 971.530900 971.920700 +0.389800
07/11/2022 -0.5759% 977.142500 971.530900 -5.611600
04/11/2022 +0.9368% 968.030900 977.142500 +9.111600
03/11/2022 +0.7061% 961.219900 968.030900 +6.811000
02/11/2022 -0.8589% 969.511500 961.219900 -8.291600
28/10/2022 -0.0591% 970.085000 969.511500 -0.573500
27/10/2022 -0.7860% 977.740100 970.085000 -7.655100
26/10/2022 -0.9754% 987.323700 977.740100 -9.583600
25/10/2022 +0.2114% 985.239100 987.323700 +2.084600
24/10/2022 -0.8417% 993.566400 985.239100 -8.327300
21/10/2022 +1.8889% 974.975300 993.566400 +18.591100
20/10/2022 -0.3404% 978.300000 974.975300 -3.324700
19/10/2022 -0.5074% 983.276500 978.300000 -4.976500
18/10/2022 +0.8700% 974.759200 983.276500 +8.517300
17/10/2022 +3.4074% 942.104700 974.759200 +32.654500
14/10/2022 -1.0125% 951.691500 942.104700 -9.586800
13/10/2022 +2.1108% 931.813600 951.691500 +19.877900
12/10/2022 -0.4434% 935.954300 931.813600 -4.140700
11/10/2022 -2.6910% 961.483200 935.954300 -25.528900
07/10/2022 -1.9343% 980.262400 961.483200 -18.779200
06/10/2022 -0.5668% 985.834300 980.262400 -5.571900
05/10/2022 +0.4878% 981.037500 985.834300 +4.796800
04/10/2022 +0.8029% 973.192700 981.037500 +7.844800
03/10/2022 +1.6068% 957.680100 973.192700 +15.512600
30/09/2022 -0.7784% 965.163600 957.680100 -7.483500
29/09/2022 -2.0019% 984.679500 965.163600 -19.515900
28/09/2022 -0.0267% 984.942300 984.679500 -0.262800
27/09/2022 -0.5929% 990.799600 984.942300 -5.857300
26/09/2022 +0.3739% 987.102300 990.799600 +3.697300
23/09/2022 -0.5101% 992.150200 987.102300 -5.047900
22/09/2022 -0.2309% 994.443900 992.150200 -2.293700
21/09/2022 -0.3140% 997.571400 994.443900 -3.127500
20/09/2022 -0.7050% 1004.628700 997.571400 -7.057300
15/09/2022 -0.6150% 1010.826300 1004.628700 -6.197600
14/09/2022 +0.8879% 1001.891200 1010.826300 +8.935100
13/09/2022 -2.0401% 1022.540600 1001.891200 -20.649400
12/09/2022 +1.9519% 1002.774700 1022.540600 +19.765900
09/09/2022 +1.9333% 983.574400 1002.774700 +19.200300
08/09/2022 -0.3132% 986.660200 983.574400 -3.085800
07/09/2022 +0.5764% 980.989200 986.660200 +5.671000
06/09/2022 +0.6195% 974.930300 980.989200 +6.058900
05/09/2022 -1.0895% 985.609900 974.930300 -10.679600
02/09/2022 -1.0023% 995.538500 985.609900 -9.928600
01/09/2022 -0.3810% 999.339000 995.538500 -3.800500
31/08/2022 +0.7514% 991.858600 999.339000 +7.480400
30/08/2022 -1.5175% 1007.025000 991.858600 -15.166400
29/08/2022 -1.0410% 1017.562500 1007.025000 -10.537500
26/08/2022 -2.7373% 1045.800700 1017.562500 -28.238200
25/08/2022 +0.9263% 1036.157800 1045.800700 +9.642900
24/08/2022 -0.6690% 1043.113000 1036.157800 -6.955200
23/08/2022 -1.0345% 1053.960200 1043.113000 -10.847200
22/08/2022 -0.9792% 1064.330800 1053.960200 -10.370600
19/08/2022 +0.9034% 1054.759100 1064.330800 +9.571700
18/08/2022 +1.4161% 1039.928200 1054.759100 +14.830900
17/08/2022 +0.6055% 1033.650200 1039.928200 +6.278000
16/08/2022 -0.1008% 1034.692500 1033.650200 -1.042300
12/08/2022 +1.2652% 1021.684000 1034.692500 +13.008500
11/08/2022 -0.2872% 1024.623000 1021.684000 -2.939000
10/08/2022 +0.6508% 1017.976400 1024.623000 +6.646600
09/08/2022 -0.6943% 1025.069000 1017.976400 -7.092600
08/08/2022 -0.3013% 1028.161700 1025.069000 -3.092700
05/08/2022 +0.7906% 1020.065200 1028.161700 +8.096500
04/08/2022 +0.0511% 1019.544100 1020.065200 +0.521100
03/08/2022 +1.4853% 1004.513100 1019.544100 +15.031000
02/08/2022 -0.3052% 1007.584000 1004.513100 -3.070900
01/08/2022 -1.3262% 1021.035100 1007.584000 -13.451100
29/07/2022 +0.0041% 1020.993100 1021.035100 +0.042000
Mostrando 701 - 800 de 1063 registros