Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0284%
Máximo
3.4118%
Mínimo
-3.6772%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.3136% 991.203200 994.316600 +3.113400
11/11/2022 +1.0213% 981.131800 991.203200 +10.071400
10/11/2022 +2.0728% 961.003800 981.131800 +20.128000
09/11/2022 -1.8457% 978.905600 961.003800 -17.901800
08/11/2022 +0.0416% 978.498500 978.905600 +0.407100
07/11/2022 -0.5715% 984.106600 978.498500 -5.608100
04/11/2022 +0.9383% 974.915700 984.106600 +9.190900
03/11/2022 +0.7076% 968.041900 974.915700 +6.873800
02/11/2022 -0.8515% 976.320000 968.041900 -8.278100
28/10/2022 -0.0577% 976.883100 976.320000 -0.563100
27/10/2022 -0.7845% 984.577300 976.883100 -7.694200
26/10/2022 -0.9739% 994.213200 984.577300 -9.635900
25/10/2022 +0.2128% 992.099400 994.213200 +2.113800
24/10/2022 -0.8372% 1000.440300 992.099400 -8.340900
21/10/2022 +1.8904% 981.706100 1000.440300 +18.734200
20/10/2022 -0.3389% 985.039200 981.706100 -3.333100
19/10/2022 -0.5059% 990.035400 985.039200 -4.996200
18/10/2022 +0.8715% 981.445100 990.035400 +8.590300
17/10/2022 +3.4118% 948.524600 981.445100 +32.920500
14/10/2022 -1.0110% 958.162600 948.524600 -9.638000
13/10/2022 +2.1123% 938.135600 958.162600 +20.027000
12/10/2022 -0.4419% 942.290400 938.135600 -4.154800
11/10/2022 -2.6851% 967.934800 942.290400 -25.644400
07/10/2022 -1.9328% 986.825400 967.934800 -18.890600
06/10/2022 -0.5653% 992.419900 986.825400 -5.594500
05/10/2022 +0.4892% 987.576500 992.419900 +4.843400
04/10/2022 +0.8043% 979.664900 987.576500 +7.911600
03/10/2022 +1.6113% 964.006400 979.664900 +15.658500
30/09/2022 -0.7769% 971.525000 964.006400 -7.518600
29/09/2022 -2.0004% 991.154900 971.525000 -19.629900
28/09/2022 -0.0252% 991.404800 991.154900 -0.249900
27/09/2022 -0.5914% 997.285700 991.404800 -5.880900
26/09/2022 +0.3783% 993.520100 997.285700 +3.765600
23/09/2022 -0.5086% 998.586100 993.520100 -5.066000
22/09/2022 -0.2294% 1000.879900 998.586100 -2.293800
21/09/2022 -0.3125% 1004.012800 1000.879900 -3.132900
20/09/2022 -0.6976% 1011.040900 1004.012800 -7.028100
15/09/2022 -0.6135% 1017.263000 1011.040900 -6.222100
14/09/2022 +0.8893% 1008.256100 1017.263000 +9.006900
13/09/2022 -2.0386% 1029.021500 1008.256100 -20.765400
12/09/2022 +1.9564% 1009.085400 1029.021500 +19.936100
09/09/2022 +1.9348% 989.749600 1009.085400 +19.335800
08/09/2022 -0.3118% 992.840100 989.749600 -3.090500
07/09/2022 +0.5779% 987.119000 992.840100 +5.721100
06/09/2022 +0.6210% 981.007700 987.119000 +6.111300
05/09/2022 -1.0850% 991.709800 981.007700 -10.702100
02/09/2022 -1.0008% 1001.685000 991.709800 -9.975200
01/09/2022 -0.3795% 1005.494100 1001.685000 -3.809100
31/08/2022 +0.7528% 997.952900 1005.494100 +7.541200
30/08/2022 -1.5160% 1013.197500 997.952900 -15.244600
29/08/2022 -1.0365% 1023.754200 1013.197500 -10.556700
26/08/2022 -2.7358% 1052.148600 1023.754200 -28.394400
25/08/2022 +0.9278% 1042.431800 1052.148600 +9.716800
24/08/2022 -0.6675% 1049.413600 1042.431800 -6.981800
23/08/2022 -1.0330% 1060.310600 1049.413600 -10.897000
22/08/2022 -0.9747% 1070.696100 1060.310600 -10.385500
19/08/2022 +0.9049% 1061.051500 1070.696100 +9.644600
18/08/2022 +1.4176% 1046.116600 1061.051500 +14.934900
17/08/2022 +0.6070% 1039.785900 1046.116600 +6.330700
16/08/2022 -0.0949% 1040.772900 1039.785900 -0.987000
12/08/2022 +1.2667% 1027.672800 1040.772900 +13.100100
11/08/2022 -0.2858% 1030.613800 1027.672800 -2.941000
10/08/2022 +0.6523% 1023.913100 1030.613800 +6.700700
09/08/2022 -0.6928% 1031.031900 1023.913100 -7.118800
08/08/2022 -0.2968% 1034.096600 1031.031900 -3.064700
05/08/2022 +0.7921% 1025.938200 1034.096600 +8.158400
04/08/2022 +0.0526% 1025.398900 1025.938200 +0.539300
03/08/2022 +1.4867% 1010.266700 1025.398900 +15.132200
02/08/2022 -0.3038% 1013.340200 1010.266700 -3.073500
01/08/2022 -1.3217% 1026.822500 1013.340200 -13.482300
29/07/2022 +0.0056% 1026.765100 1026.822500 +0.057400
28/07/2022 +0.0391% 1026.364100 1026.765100 +0.401000
27/07/2022 +1.6497% 1009.571300 1026.364100 +16.792800
26/07/2022 -2.1871% 1031.895100 1009.571300 -22.323800
25/07/2022 +1.1166% 1020.437400 1031.895100 +11.457700
22/07/2022 -0.2226% 1022.711300 1020.437400 -2.273900
21/07/2022 +1.4635% 1007.852500 1022.711300 +14.858800
20/07/2022 -0.8962% 1016.925800 1007.852500 -9.073300
19/07/2022 +1.1065% 1005.735800 1016.925800 +11.190000
18/07/2022 -3.6772% 1043.407300 1005.735800 -37.671500
15/07/2022 -3.1118% 1076.386600 1043.407300 -32.979300
14/07/2022 +1.7591% 1057.617800 1076.386600 +18.768800
13/07/2022 +0.0151% 1057.457800 1057.617800 +0.160000
12/07/2022 +1.0155% 1046.773300 1057.457800 +10.684500
11/07/2022 -0.0283% 1047.069500 1046.773300 -0.296200
08/07/2022 +0.5347% 1041.486100 1047.069500 +5.583400
07/07/2022 +0.7359% 1033.850000 1041.486100 +7.636100
06/07/2022 +1.6919% 1016.505100 1033.850000 +17.344900
05/07/2022 +1.1643% 1004.738700 1016.505100 +11.766400
04/07/2022 -0.5477% 1010.257100 1004.738700 -5.518400
01/07/2022 +0.4451% 1005.770800 1010.257100 +4.486300
30/06/2022 +0.2178% 1003.582300 1005.770800 +2.188500
29/06/2022 +0.9866% 993.730000 1003.582300 +9.852300
28/06/2022 -1.3959% 1007.698800 993.730000 -13.968800
24/06/2022 +3.2623% 975.355200 1007.698800 +32.343600
23/06/2022 +0.8975% 966.641000 975.355200 +8.714200
22/06/2022 +1.1419% 955.666100 966.641000 +10.974900
20/06/2022 +0.4588% 951.292000 955.666100 +4.374100
17/06/2022 +0.6635% 945.000900 951.292000 +6.291100
16/06/2022 -2.2487% 966.492300 945.000900 -21.491400
Mostrando 901 - 1000 de 1234 registros