Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0512%
Máximo
2.6765%
Mínimo
-2.8340%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.9576% 957.281200 966.492300 +9.211100
14/06/2022 +0.2873% 954.534500 957.281200 +2.746700
13/06/2022 -1.0813% 964.911500 954.534500 -10.377000
10/06/2022 -0.6014% 970.732200 964.911500 -5.820700
09/06/2022 -1.8462% 988.820000 970.732200 -18.087800
08/06/2022 -1.3819% 1002.579100 988.820000 -13.759100
07/06/2022 +1.4018% 988.623000 1002.579100 +13.956100
06/06/2022 +0.6401% 982.315100 988.623000 +6.307900
03/06/2022 -1.4222% 996.385600 982.315100 -14.070500
02/06/2022 +0.6979% 989.456000 996.385600 +6.929600
01/06/2022 -0.7104% 996.509700 989.456000 -7.053700
31/05/2022 -0.2460% 998.963800 996.509700 -2.454100
30/05/2022 +0.3640% 995.334400 998.963800 +3.629400
27/05/2022 +1.0572% 984.867200 995.334400 +10.467200
26/05/2022 +1.0854% 974.235700 984.867200 +10.631500
25/05/2022 +0.6848% 967.586600 974.235700 +6.649100
24/05/2022 -0.3653% 971.128100 967.586600 -3.541500
23/05/2022 +1.2656% 958.915000 971.128100 +12.213100
20/05/2022 -0.3022% 961.817000 958.915000 -2.902000
19/05/2022 -0.0291% 962.097400 961.817000 -0.280400
18/05/2022 -2.7121% 988.547100 962.097400 -26.449700
17/05/2022 +1.6488% 972.381900 988.547100 +16.165200
16/05/2022 -0.3014% 975.316800 972.381900 -2.934900
13/05/2022 +1.8697% 957.250400 975.316800 +18.066400
12/05/2022 +0.5251% 952.237200 957.250400 +5.013200
11/05/2022 -1.2810% 964.513400 952.237200 -12.276200
10/05/2022 +0.2540% 962.066500 964.513400 +2.446900
09/05/2022 -2.0038% 981.538400 962.066500 -19.471900
06/05/2022 -1.2844% 994.226100 981.538400 -12.687700
05/05/2022 -2.6942% 1021.377100 994.226100 -27.151000
04/05/2022 +2.2260% 998.892800 1021.377100 +22.484300
03/05/2022 +0.3337% 995.564800 998.892800 +3.328000
02/05/2022 +0.7854% 987.776000 995.564800 +7.788800
29/04/2022 -2.0066% 1007.796500 987.776000 -20.020500
28/04/2022 +2.3106% 984.777000 1007.796500 +23.019500
27/04/2022 +0.7184% 977.727900 984.777000 +7.049100
26/04/2022 -2.6827% 1004.312300 977.727900 -26.584400
25/04/2022 +0.8968% 995.345400 1004.312300 +8.966900
22/04/2022 -0.2519% 997.856200 995.345400 -2.510800
21/04/2022 -1.3215% 1011.130300 997.856200 -13.274100
20/04/2022 -0.0558% 1011.694700 1011.130300 -0.564400
19/04/2022 +0.6463% 1005.177400 1011.694700 +6.517300
18/04/2022 +0.0016% 1005.161100 1005.177400 +0.016300
14/04/2022 +0.0557% 1004.601100 1005.161100 +0.560000
13/04/2022 +0.8205% 996.392300 1004.601100 +8.208800
12/04/2022 -1.6077% 1012.540600 996.392300 -16.148300
11/04/2022 -0.9153% 1021.851200 1012.540600 -9.310600
08/04/2022 +0.4897% 1016.859800 1021.851200 +4.991400
07/04/2022 +1.2640% 1004.087800 1016.859800 +12.772000
06/04/2022 +0.1364% 1002.719400 1004.087800 +1.368400
05/04/2022 -1.1190% 1014.003200 1002.719400 -11.283800
04/04/2022 +0.4979% 1008.966900 1014.003200 +5.036300
01/04/2022 +0.4386% 1004.551600 1008.966900 +4.415300
31/03/2022 -1.1208% 1015.874200 1004.551600 -11.322600
30/03/2022 +0.5087% 1010.719900 1015.874200 +5.154300
29/03/2022 +1.2476% 998.188900 1010.719900 +12.531000
28/03/2022 -0.4426% 1002.616700 998.188900 -4.427800
25/03/2022 -0.3684% 1006.317000 1002.616700 -3.700300
24/03/2022 +0.6646% 999.651300 1006.317000 +6.665700
23/03/2022 -0.9181% 1008.871000 999.651300 -9.219700
22/03/2022 +0.3609% 1005.236900 1008.871000 +3.634100
21/03/2022 -0.5763% 1011.047300 1005.236900 -5.810400
18/03/2022 +1.6348% 994.652600 1011.047300 +16.394700
17/03/2022 +0.1253% 993.406800 994.652600 +1.245800
16/03/2022 +2.6765% 967.171200 993.406800 +26.235600
15/03/2022 +1.5967% 951.851400 967.171200 +15.319800
14/03/2022 -0.1663% 953.435200 951.851400 -1.583800
11/03/2022 -1.6106% 968.915200 953.435200 -15.480000
10/03/2022 -0.9672% 978.332100 968.915200 -9.416900
09/03/2022 +2.2231% 956.823100 978.332100 +21.509000
08/03/2022 +0.3927% 953.073100 956.823100 +3.750000
07/03/2022 -2.8340% 980.470000 953.073100 -27.396900
04/03/2022 -0.9223% 989.555100 980.470000 -9.085100
03/03/2022 -1.3167% 1002.671200 989.555100 -13.116100
02/03/2022 +1.5356% 987.391700 1002.671200 +15.279500
01/03/2022 -1.1305% 998.617100 987.391700 -11.225400
28/02/2022 -1.3912% 1012.606700 998.617100 -13.989600
25/02/2022 +1.7802% 994.739300 1012.606700 +17.867400
24/02/2022 +1.9437% 975.591200 994.739300 +19.148100
23/02/2022 -2.3409% 998.697800 975.591200 -23.106600
22/02/2022 -1.6136% 1014.943100 998.697800 -16.245300
21/02/2022 +0.4684% 1010.199900 1014.943100 +4.743200
18/02/2022 -1.0241% 1020.598600 1010.199900 -10.398700
17/02/2022 -1.7432% 1038.545600 1020.598600 -17.947000
16/02/2022 -0.1584% 1040.191900 1038.545600 -1.646300
15/02/2022 +0.9024% 1030.847300 1040.191900 +9.344600
14/02/2022 +0.0027% 1030.819800 1030.847300 +0.027500
11/02/2022 -1.3432% 1044.759600 1030.819800 -13.939800
10/02/2022 -2.6715% 1073.046700 1044.759600 -28.287100
09/02/2022 +1.0314% 1062.035900 1073.046700 +11.010800
08/02/2022 +0.6859% 1054.776800 1062.035900 +7.259100
07/02/2022 +0.0794% 1053.940100 1054.776800 +0.836700
04/02/2022 +1.1221% 1042.179600 1053.940100 +11.760500
03/02/2022 -0.6018% 1048.469900 1042.179600 -6.290300
02/02/2022 +0.7855% 1040.266300 1048.469900 +8.203600
01/02/2022 +0.5330% 1034.736400 1040.266300 +5.529900
31/01/2022 +1.2597% 1021.784000 1034.736400 +12.952400
28/01/2022 +2.1242% 1000.307900 1021.784000 +21.476100
27/01/2022 -0.6403% 1006.733800 1000.307900 -6.425900
26/01/2022 -1.0449% 1017.308400 1006.733800 -10.574600
Mostrando 1001 - 1100 de 1234 registros