Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1269%
Máximo
1.6434%
Mínimo
-1.1618%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0820% 1771.621300 1773.075200 +1.453900
14/07/2026 +0.0738% 1770.314300 1771.621300 +1.307000
13/07/2026 -0.5015% 1779.215000 1770.314300 -8.900700
10/07/2026 +0.0880% 1777.649300 1779.215000 +1.565700
09/07/2026 +0.0314% 1777.090900 1777.649300 +0.558400
08/07/2026 +0.3283% 1771.266000 1777.090900 +5.824900
07/07/2026 -0.5851% 1781.659600 1771.266000 -10.393600
06/07/2026 +1.1400% 1761.463200 1781.659600 +20.196400
03/07/2026 +0.1769% 1758.349800 1761.463200 +3.113400
02/07/2026 -0.9072% 1774.373500 1758.349800 -16.023700
01/07/2026 -0.1252% 1776.597200 1774.373500 -2.223700
30/06/2026 +1.2915% 1753.800500 1776.597200 +22.796700
26/06/2026 -0.0554% 1754.772800 1753.800500 -0.972300
25/06/2026 +0.0318% 1754.215000 1754.772800 +0.557800
24/06/2026 +0.4042% 1747.138500 1754.215000 +7.076500
23/06/2026 -0.9428% 1763.687800 1747.138500 -16.549300
22/06/2026 +0.5747% 1753.580200 1763.687800 +10.107600
19/06/2026 +0.3678% 1747.142500 1753.580200 +6.437700
18/06/2026 +1.6434% 1718.665200 1747.142500 +28.477300
17/06/2026 -1.1618% 1738.749900 1718.665200 -20.084700
15/06/2026 +0.5908% 1728.506900 1738.749900 +10.243000
12/06/2026 +0.2835% 1723.613400 1728.506900 +4.893500
11/06/2026 +0.8568% 1708.907800 1723.613400 +14.705600
09/06/2026 +0.2963% 1721.853100 1726.961700 +5.108600
08/06/2026 +0.1721% 1718.891900 1721.853100 +2.961200
05/06/2026 -0.5874% 1729.017800 1718.891900 -10.125900
04/06/2026 -0.2083% 1732.623800 1729.017800 -3.606000
03/06/2026 +0.0647% 1731.502900 1732.623800 +1.120900
02/06/2026 -0.0466% 1732.310500 1731.502900 -0.807600
01/06/2026 +0.2322% 1728.293400 1732.310500 +4.017100
29/05/2026 +0.0939% 1726.670600 1728.293400 +1.622800
28/05/2026 -0.0323% 1727.228500 1726.670600 -0.557900
27/05/2026 +0.2954% 1722.134100 1727.228500 +5.094400
26/05/2026 +0.9403% 1706.016700 1722.134100 +16.117400
25/05/2026 -0.1825% 1709.133500 1706.016700 -3.116800
22/05/2026 +0.7755% 1695.931200 1709.133500 +13.202300
20/05/2026 +0.2762% 1691.253200 1695.931200 +4.678000
19/05/2026 -0.2411% 1695.335600 1691.253200 -4.082400
18/05/2026 -0.7757% 1708.538100 1695.335600 -13.202500
15/05/2026 +0.2060% 1705.021400 1708.538100 +3.516700
14/05/2026 +0.7459% 1692.350300 1705.021400 +12.671100
13/05/2026 -0.9138% 1707.886600 1692.350300 -15.536300
12/05/2026 -0.0816% 1709.281400 1707.886600 -1.394800
11/05/2026 +0.4301% 1701.946400 1709.281400 +7.335000
08/05/2026 +0.6083% 1691.625400 1701.946400 +10.321000
07/05/2026 -0.4883% 1699.905800 1691.625400 -8.280400
06/05/2026 +0.7383% 1687.401700 1699.905800 +12.504100
05/05/2026 +0.3383% 1681.702800 1687.401700 +5.698900
04/05/2026 +0.5647% 1672.233700 1681.702800 +9.469100
30/04/2026 +0.7473% 1659.783700 1672.233700 +12.450000
29/04/2026 +0.2590% 1655.490300 1659.783700 +4.293400
28/04/2026 -0.5338% 1664.350600 1655.490300 -8.860300
27/04/2026 +0.0121% 1664.149100 1664.350600 +0.201500
24/04/2026 +0.7137% 1652.314700 1664.149100 +11.834400
23/04/2026 +0.0584% 1651.350200 1652.314700 +0.964500
22/04/2026 +0.3009% 1646.389000 1651.350200 +4.961200
21/04/2026 -0.0704% 1647.547900 1646.389000 -1.158900
20/04/2026 +0.6036% 1637.633200 1647.547900 +9.914700
17/04/2026 -0.2243% 1644.741300 1641.057000 -3.684300
16/04/2026 +0.4331% 1637.633200 1644.741300 +7.108100
15/04/2026 +0.2076% 1634.236500 1637.633200 +3.396700
14/04/2026 +1.1351% 1615.790500 1634.236500 +18.446000
10/04/2026 +0.1532% 1613.316800 1615.790500 +2.473700
09/04/2026 +1.2249% 1593.675800 1613.316800 +19.641000
07/04/2026 +0.5875% 1584.340700 1593.675800 +9.335100
06/04/2026 -0.4398% 1591.324600 1584.340700 -6.983900
02/04/2026 +0.2485% 1587.374500 1591.324600 +3.950100
01/04/2026 +0.8012% 1574.707300 1587.374500 +12.667200
31/03/2026 +1.2874% 1554.564700 1574.707300 +20.142600
30/03/2026 -0.5185% 1562.645500 1554.564700 -8.080800
27/03/2026 -0.4663% 1569.949400 1562.645500 -7.303900
26/03/2026 -0.2420% 1573.752700 1569.949400 -3.803300
25/03/2026 +0.6090% 1564.197700 1573.752700 +9.555000
24/03/2026 +0.2339% 1560.543400 1564.197700 +3.654300
23/03/2026 -0.4669% 1567.847300 1560.543400 -7.303900
20/03/2026 -1.0048% 1583.680500 1567.847300 -15.833200
19/03/2026 -0.1225% 1585.622300 1583.680500 -1.941800
18/03/2026 +0.1880% 1582.644200 1585.622300 +2.978100
17/03/2026 +0.1926% 1579.599100 1582.644200 +3.045100
16/03/2026 +0.3128% 1574.666400 1579.599100 +4.932700
13/03/2026 -0.2140% 1578.040500 1574.666400 -3.374100
12/03/2026 -0.0801% 1579.305200 1578.040500 -1.264700
10/03/2026 -0.9415% 1594.244800 1579.305200 -14.939600
09/03/2026 -0.3211% 1599.372300 1594.244800 -5.127500
06/03/2026 +0.3904% 1593.140500 1599.372300 +6.231800
05/03/2026 +0.4314% 1586.282300 1593.140500 +6.858200
04/03/2026 -0.7911% 1598.881400 1586.282300 -12.599100
03/03/2026 +0.0103% 1598.716100 1598.881400 +0.165300
02/03/2026 +0.3527% 1593.086800 1598.716100 +5.629300
27/02/2026 +0.3577% 1587.398500 1593.086800 +5.688300
26/02/2026 +0.1079% 1585.686700 1587.398500 +1.711800
25/02/2026 +0.1651% 1583.071300 1585.686700 +2.615400
24/02/2026 +0.1968% 1579.958900 1583.071300 +3.112400
23/02/2026 -0.2644% 1584.142600 1579.958900 -4.183700
20/02/2026 +0.3912% 1577.957800 1584.142600 +6.184800
19/02/2026 +0.2035% 1574.749600 1577.957800 +3.208200
18/02/2026 -0.0805% 1576.018100 1574.749600 -1.268500
17/02/2026 +0.3852% 1569.958600 1576.018100 +6.059500
13/02/2026 +0.3271% 1564.831300 1569.958600 +5.127300
12/02/2026 -1.0603% 1581.511200 1564.831300 -16.679900
Mostrando 1 - 100 de 1233 registros