Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0937%
Máximo
1.6434%
Mínimo
-1.1618%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.7904% 1857.694300 1843.069800 -14.624500
15/10/2026 -0.5816% 1868.529900 1857.694300 -10.835600
14/10/2026 -0.5005% 1877.905600 1868.529900 -9.375700
13/10/2026 -0.3183% 1883.892700 1877.905600 -5.987100
09/10/2026 +0.0984% 1882.039900 1883.892700 +1.852800
08/10/2026 -0.4957% 1891.391700 1882.039900 -9.351800
07/10/2026 +0.3854% 1884.116900 1891.391700 +7.274800
06/10/2026 -0.4698% 1892.989000 1884.116900 -8.872100
05/10/2026 +0.5545% 1882.521500 1892.989000 +10.467500
02/10/2026 +0.5190% 1872.776000 1882.521500 +9.745500
01/10/2026 +0.7979% 1857.892500 1872.776000 +14.883500
30/09/2026 -0.0014% 1857.918300 1857.892500 -0.025800
29/09/2026 -0.1269% 1860.278300 1857.918300 -2.360000
28/09/2026 -0.2466% 1864.871100 1860.278300 -4.592800
25/09/2026 +0.0088% 1864.706500 1864.871100 +0.164600
24/09/2026 -0.0112% 1864.915400 1864.706500 -0.208900
23/09/2026 +0.5954% 1853.844000 1864.915400 +11.071400
22/09/2026 +0.0336% 1853.221000 1853.844000 +0.623000
21/09/2026 +0.7671% 1839.059300 1853.221000 +14.161700
17/09/2026 +1.0194% 1820.407900 1839.059300 +18.651400
16/09/2026 -0.2939% 1825.765600 1820.407900 -5.357700
15/09/2026 -0.5281% 1835.433200 1825.765600 -9.667600
14/09/2026 +0.6660% 1823.249900 1835.433200 +12.183300
11/09/2026 +0.4856% 1814.418400 1823.249900 +8.831500
10/09/2026 +0.0829% 1812.915700 1814.418400 +1.502700
09/09/2026 -0.4168% 1820.487500 1812.915700 -7.571800
08/09/2026 -0.5864% 1831.193500 1820.487500 -10.706000
07/09/2026 +0.0042% 1831.116100 1831.193500 +0.077400
04/09/2026 +0.3977% 1823.847900 1831.116100 +7.268200
03/09/2026 +0.2512% 1819.272100 1823.847900 +4.575800
02/09/2026 +0.2840% 1814.113200 1819.272100 +5.158900
01/09/2026 -0.1713% 1817.223400 1814.113200 -3.110200
31/08/2026 +0.0947% 1815.503200 1817.223400 +1.720200
28/08/2026 +0.1198% 1813.329000 1815.503200 +2.174200
27/08/2026 +0.9000% 1797.081900 1813.329000 +16.247100
26/08/2026 +0.7068% 1784.424100 1797.081900 +12.657800
25/08/2026 -0.0490% 1785.299200 1784.424100 -0.875100
24/08/2026 -0.4380% 1793.135700 1785.299200 -7.836500
21/08/2026 +0.1096% 1791.171400 1793.135700 +1.964300
20/08/2026 +0.0783% 1789.769000 1791.171400 +1.402400
19/08/2026 -0.3094% 1795.315900 1789.769000 -5.546900
18/08/2026 -0.1753% 1798.466400 1795.315900 -3.150500
17/08/2026 +0.1845% 1795.151600 1798.466400 +3.314800
14/08/2026 +0.0860% 1793.607900 1795.151600 +1.543700
13/08/2026 +0.4585% 1785.403400 1793.607900 +8.204500
12/08/2026 -0.0624% 1786.518600 1785.403400 -1.115200
11/08/2026 -0.3890% 1793.481800 1786.518600 -6.963200
10/08/2026 +0.4049% 1786.234100 1793.481800 +7.247700
07/08/2026 +0.0837% 1784.739200 1786.234100 +1.494900
06/08/2026 +0.0607% 1783.655600 1784.739200 +1.083600
05/08/2026 +0.2066% 1779.975100 1783.655600 +3.680500
04/08/2026 +0.3924% 1773.004000 1779.975100 +6.971100
03/08/2026 +0.4425% 1765.176600 1773.004000 +7.827400
31/07/2026 +1.0404% 1746.906400 1765.176600 +18.270200
30/07/2026 +0.3263% 1741.215000 1746.906400 +5.691400
29/07/2026 -0.9202% 1757.312200 1741.215000 -16.097200
28/07/2026 -0.9709% 1774.457600 1757.312200 -17.145400
27/07/2026 -0.3114% 1779.992700 1774.457600 -5.535100
24/07/2026 -0.4317% 1787.693000 1779.992700 -7.700300
23/07/2026 +0.2418% 1783.375900 1787.693000 +4.317100
22/07/2026 +0.4819% 1774.802100 1783.375900 +8.573800
21/07/2026 +0.9104% 1758.717900 1774.802100 +16.084200
20/07/2026 -0.2264% 1762.703900 1758.717900 -3.986000
17/07/2026 -0.5867% 1773.075200 1762.703900 -10.371300
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
Mostrando 1 - 100 de 1297 registros