Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0724%
Máximo
3.2608%
Mínimo
-3.6817%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0376% 1020.609500 1020.993100 +0.383600
27/07/2022 +1.6482% 1003.925700 1020.609500 +16.683800
26/07/2022 -2.1886% 1026.139900 1003.925700 -22.214200
25/07/2022 +1.1121% 1014.791200 1026.139900 +11.348700
22/07/2022 -0.2241% 1017.067600 1014.791200 -2.276400
21/07/2022 +1.4621% 1002.305700 1017.067600 +14.761900
20/07/2022 -0.8977% 1011.344100 1002.305700 -9.038400
19/07/2022 +1.1050% 1000.230300 1011.344100 +11.113800
18/07/2022 -3.6817% 1037.741700 1000.230300 -37.511400
15/07/2022 -3.1133% 1070.557800 1037.741700 -32.816100
14/07/2022 +1.7576% 1051.906200 1070.557800 +18.651600
13/07/2022 +0.0137% 1051.762600 1051.906200 +0.143600
12/07/2022 +1.0140% 1041.151100 1051.762600 +10.611500
11/07/2022 -0.0327% 1041.491900 1041.151100 -0.340800
08/07/2022 +0.5332% 1035.953500 1041.491900 +5.538400
07/07/2022 +0.7344% 1028.373200 1035.953500 +7.580300
06/07/2022 +1.6905% 1011.135100 1028.373200 +17.238100
05/07/2022 +1.1628% 999.445700 1011.135100 +11.689400
04/07/2022 -0.5522% 1004.979600 999.445700 -5.533900
01/07/2022 +0.4436% 1000.531500 1004.979600 +4.448100
30/06/2022 +0.2164% 998.369100 1000.531500 +2.162400
29/06/2022 +0.9851% 988.582600 998.369100 +9.786500
28/06/2022 -1.4018% 1002.538300 988.582600 -13.955700
24/06/2022 +3.2608% 970.374700 1002.538300 +32.163600
23/06/2022 +0.8960% 961.719200 970.374700 +8.655500
22/06/2022 +1.1389% 950.828400 961.719200 +10.890800
20/06/2022 +0.4543% 946.518500 950.828400 +4.309900
17/06/2022 +0.6620% 940.272900 946.518500 +6.245600
16/06/2022 -2.2502% 961.671000 940.272900 -21.398100
15/06/2022 +0.9561% 952.520000 961.671000 +9.151000
14/06/2022 +0.2859% 949.801000 952.520000 +2.719000
13/06/2022 -1.0857% 960.169200 949.801000 -10.368200
10/06/2022 -0.6029% 965.975600 960.169200 -5.806400
09/06/2022 -1.8476% 983.989300 965.975600 -18.013700
08/06/2022 -1.3834% 997.696000 983.989300 -13.706700
07/06/2022 +1.4003% 983.822400 997.696000 +13.873600
06/06/2022 +0.6357% 977.588500 983.822400 +6.233900
03/06/2022 -1.4237% 991.606000 977.588500 -14.017500
02/06/2022 +0.6964% 984.724200 991.606000 +6.881800
01/06/2022 -0.7118% 991.758900 984.724200 -7.034700
31/05/2022 -0.2474% 994.216000 991.758900 -2.457100
30/05/2022 +0.3595% 990.647900 994.216000 +3.568100
27/05/2022 +1.0557% 980.244500 990.647900 +10.403400
26/05/2022 +1.0839% 969.677300 980.244500 +10.567200
25/05/2022 +0.6834% 963.073500 969.677300 +6.603800
24/05/2022 -0.3668% 966.612800 963.073500 -3.539300
23/05/2022 +1.2611% 954.499000 966.612800 +12.113800
20/05/2022 -0.3037% 957.401800 954.499000 -2.902800
19/05/2022 -0.0306% 957.695100 957.401800 -0.293300
18/05/2022 -2.7135% 984.038400 957.695100 -26.343300
17/05/2022 +1.6473% 967.961200 984.038400 +16.077200
16/05/2022 -0.3058% 970.925800 967.961200 -2.964600
13/05/2022 +1.8682% 952.954900 970.925800 +17.970900
12/05/2022 +0.5236% 947.978200 952.954900 +4.976700
11/05/2022 -1.2824% 960.213700 947.978200 -12.235500
10/05/2022 +0.2525% 957.791900 960.213700 +2.421800
09/05/2022 -2.0082% 977.220600 957.791900 -19.428700
06/05/2022 -1.2858% 989.867200 977.220600 -12.646600
05/05/2022 -2.6957% 1016.914200 989.867200 -27.047000
04/05/2022 +2.2245% 994.542800 1016.914200 +22.371400
03/05/2022 +0.3323% 991.243900 994.542800 +3.298900
02/05/2022 +0.7810% 983.532500 991.243900 +7.711400
29/04/2022 -2.0080% 1003.481800 983.532500 -19.949300
28/04/2022 +2.3091% 980.575400 1003.481800 +22.906400
27/04/2022 +0.7169% 973.570800 980.575400 +7.004600
26/04/2022 -2.6842% 1000.057000 973.570800 -26.486200
25/04/2022 +0.8924% 991.171900 1000.057000 +8.885100
22/04/2022 -0.2534% 993.686800 991.171900 -2.514900
21/04/2022 -1.3230% 1006.920400 993.686800 -13.233600
20/04/2022 -0.0573% 1007.497400 1006.920400 -0.577000
19/04/2022 +0.6448% 1001.022000 1007.497400 +6.475400
18/04/2022 -0.0043% 1001.065100 1001.022000 -0.043100
14/04/2022 +0.0543% 1000.522100 1001.065100 +0.543000
13/04/2022 +0.8190% 992.361300 1000.522100 +8.160800
12/04/2022 -1.6092% 1008.459200 992.361300 -16.097900
11/04/2022 -0.9198% 1017.777500 1008.459200 -9.318300
08/04/2022 +0.4882% 1012.820900 1017.777500 +4.956600
07/04/2022 +1.2625% 1000.114400 1012.820900 +12.706500
06/04/2022 +0.1349% 998.766200 1000.114400 +1.348200
05/04/2022 -1.1205% 1010.020500 998.766200 -11.254300
04/04/2022 +0.4935% 1005.048600 1010.020500 +4.971900
01/04/2022 +0.4371% 1000.665300 1005.048600 +4.383300
31/03/2022 -1.1223% 1011.959100 1000.665300 -11.293800
30/03/2022 +0.5072% 1006.839600 1011.959100 +5.119500
29/03/2022 +1.2461% 994.371400 1006.839600 +12.468200
28/03/2022 -0.4470% 998.826500 994.371400 -4.455100
25/03/2022 -0.3699% 1002.527700 998.826500 -3.701200
24/03/2022 +0.6631% 995.901800 1002.527700 +6.625900
23/03/2022 -0.9195% 1005.101800 995.901800 -9.200000
22/03/2022 +0.3594% 1001.496100 1005.101800 +3.605700
21/03/2022 -0.5808% 1007.329600 1001.496100 -5.833500
18/03/2022 +1.6334% 991.009800 1007.329600 +16.319800
17/03/2022 +0.1238% 989.783200 991.009800 +1.226600
16/03/2022 +2.6750% 963.657600 989.783200 +26.125600
15/03/2022 +1.5952% 948.407500 963.657600 +15.250100
14/03/2022 -0.1707% 950.027700 948.407500 -1.620200
11/03/2022 -1.6120% 965.466600 950.027700 -15.438900
10/03/2022 -0.9687% 974.864400 965.466600 -9.397800
09/03/2022 +2.2216% 953.445800 974.864400 +21.418600
08/03/2022 +0.3912% 949.723000 953.445800 +3.722800
Mostrando 801 - 900 de 1063 registros