Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0584%
Máximo
3.4118%
Mínimo
-2.6851%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 +0.2616% 957.065100 959.571600 +2.506500
09/02/2023 +0.1752% 955.390200 957.065100 +1.674900
08/02/2023 -0.6606% 961.722700 955.390200 -6.332500
07/02/2023 -0.0063% 961.783500 961.722700 -0.060800
06/02/2023 +0.5157% 956.836600 961.783500 +4.946900
03/02/2023 -0.2791% 959.511200 956.836600 -2.674600
02/02/2023 -0.7189% 966.434000 959.511200 -6.922800
01/02/2023 -0.4022% 970.328500 966.434000 -3.894500
31/01/2023 -0.1657% 971.937900 970.328500 -1.609400
30/01/2023 -0.3287% 975.138300 971.937900 -3.200400
27/01/2023 -0.0701% 975.822300 975.138300 -0.684000
26/01/2023 +0.6757% 969.250600 975.822300 +6.571700
25/01/2023 +0.0758% 968.515800 969.250600 +0.734800
24/01/2023 -0.7793% 976.092800 968.515800 -7.577000
23/01/2023 +0.2558% 973.599500 976.092800 +2.493300
20/01/2023 +0.3892% 969.817500 973.599500 +3.782000
19/01/2023 +1.2896% 957.390700 969.817500 +12.426800
18/01/2023 -1.1459% 968.424200 957.390700 -11.033500
17/01/2023 -0.1463% 969.842000 968.424200 -1.417800
16/01/2023 -0.2392% 972.164900 969.842000 -2.322900
13/01/2023 +0.3474% 968.793800 972.164900 +3.371100
12/01/2023 +0.3019% 965.873800 968.793800 +2.920000
11/01/2023 +0.1257% 964.660600 965.873800 +1.213200
10/01/2023 +0.1505% 963.210100 964.660600 +1.450500
09/01/2023 -0.4260% 967.321800 963.210100 -4.111700
06/01/2023 +0.7899% 959.710700 967.321800 +7.611100
05/01/2023 -0.1431% 961.085100 959.710700 -1.374400
04/01/2023 +1.2826% 948.837200 961.085100 +12.247900
03/01/2023 -0.9148% 957.557200 948.837200 -8.720000
30/12/2022 -0.7812% 965.066800 957.557200 -7.509600
29/12/2022 +1.4441% 951.230400 965.066800 +13.836400
28/12/2022 -2.4278% 974.607100 951.230400 -23.376700
27/12/2022 -0.1278% 975.853800 974.607100 -1.246700
26/12/2022 +0.1283% 974.602800 975.853800 +1.251000
23/12/2022 +1.2051% 962.928200 974.602800 +11.674600
22/12/2022 -1.8505% 980.913300 962.928200 -17.985100
21/12/2022 -0.1003% 981.897800 980.913300 -0.984500
20/12/2022 +0.5410% 976.599700 981.897800 +5.298100
19/12/2022 +0.1071% 975.554600 976.599700 +1.045100
16/12/2022 +0.4502% 971.172500 975.554600 +4.382100
15/12/2022 -0.8682% 979.641400 971.172500 -8.468900
14/12/2022 +0.0854% 978.805200 979.641400 +0.836200
13/12/2022 -0.0036% 978.840000 978.805200 -0.034800
12/12/2022 +0.3662% 975.262200 978.840000 +3.577800
09/12/2022 -1.1465% 986.507800 975.262200 -11.245600
07/12/2022 -0.8391% 994.820500 986.507800 -8.312700
06/12/2022 -0.7003% 1001.811400 994.820500 -6.990900
05/12/2022 -0.8672% 1010.536600 1001.811400 -8.725200
02/12/2022 -0.1515% 1012.068500 1010.536600 -1.531900
01/12/2022 -0.7263% 1019.446400 1012.068500 -7.377900
30/11/2022 +1.4264% 1005.008700 1019.446400 +14.437700
29/11/2022 -0.0441% 1005.451800 1005.008700 -0.443100
28/11/2022 -0.8062% 1013.590700 1005.451800 -8.138900
25/11/2022 +0.1174% 1012.401200 1013.590700 +1.189500
24/11/2022 -0.9254% 1021.813600 1012.401200 -9.412400
23/11/2022 -0.3892% 1025.798000 1021.813600 -3.984400
22/11/2022 -0.3260% 1029.147600 1025.798000 -3.349600
21/11/2022 +1.2956% 1015.899500 1029.147600 +13.248100
18/11/2022 +0.6676% 1009.139500 1015.899500 +6.760000
17/11/2022 +1.6998% 992.131500 1009.139500 +17.008000
16/11/2022 -0.3649% 995.758500 992.131500 -3.627000
15/11/2022 +0.1449% 994.316600 995.758500 +1.441900
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
Mostrando 901 - 1000 de 1296 registros