Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0162%
Máximo
2.3386%
Mínimo
-2.3237%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 +0.0390% 1016.911800 1017.308400 +0.396600
24/01/2022 -0.7258% 1024.319300 1016.911800 -7.407500
21/01/2022 -1.6427% 1041.284700 1024.319300 -16.965400
20/01/2022 -1.0610% 1052.391100 1041.284700 -11.106400
19/01/2022 -1.0522% 1063.522700 1052.391100 -11.131600
18/01/2022 -1.4863% 1079.448200 1063.522700 -15.925500
17/01/2022 +0.5888% 1073.111000 1079.448200 +6.337200
14/01/2022 -0.6596% 1080.212600 1073.111000 -7.101600
13/01/2022 -1.5206% 1096.764100 1080.212600 -16.551500
12/01/2022 +0.4265% 1092.096900 1096.764100 +4.667200
11/01/2022 +1.6085% 1074.671000 1092.096900 +17.425900
10/01/2022 -0.3255% 1078.174400 1074.671000 -3.503400
07/01/2022 -0.6183% 1084.861400 1078.174400 -6.687000
06/01/2022 -0.1477% 1086.465400 1084.861400 -1.604000
05/01/2022 -2.3237% 1112.007300 1086.465400 -25.541900
04/01/2022 +0.0341% 1111.628600 1112.007300 +0.378700
03/01/2022 +0.9359% 1101.273200 1111.628600 +10.355400
31/12/2021 -0.0016% 1101.290300 1101.273200 -0.017100
30/12/2021 -0.2080% 1103.583200 1101.290300 -2.292900
29/12/2021 -0.7534% 1111.929000 1103.583200 -8.345800
28/12/2021 -0.3987% 1116.371500 1111.929000 -4.442500
27/12/2021 +0.3301% 1112.692900 1116.371500 +3.678600
24/12/2021 +0.7630% 1104.235600 1112.692900 +8.457300
23/12/2021 -0.1771% 1106.192900 1104.235600 -1.957300
22/12/2021 +0.5039% 1100.632700 1106.192900 +5.560200
21/12/2021 +2.0421% 1078.384800 1100.632700 +22.247900
20/12/2021 -0.0266% 1078.672200 1078.384800 -0.287400
17/12/2021 -1.2049% 1091.747700 1078.672200 -13.075500
16/12/2021 +0.0466% 1091.239500 1091.747700 +0.508200
15/12/2021 +1.2019% 1078.202000 1091.239500 +13.037500
14/12/2021 -0.4210% 1082.750700 1078.202000 -4.548700
13/12/2021 -2.1659% 1106.457300 1082.750700 -23.706600
10/12/2021 +1.2172% 1093.070600 1106.457300 +13.386700
09/12/2021 -0.1301% 1094.493200 1093.070600 -1.422600
07/12/2021 +1.4950% 1078.252300 1094.493200 +16.240900
06/12/2021 +1.4006% 1063.255700 1078.252300 +14.996600
03/12/2021 -0.8743% 1072.592700 1063.255700 -9.337000
02/12/2021 +2.3386% 1047.799800 1072.592700 +24.792900
01/12/2021 -1.7496% 1066.293300 1047.799800 -18.493500
30/11/2021 -1.0383% 1077.422300 1066.293300 -11.129000
29/11/2021 +1.1480% 1065.124200 1077.422300 +12.298100
26/11/2021 -1.3426% 1079.520600 1065.124200 -14.396400
25/11/2021 +0.7129% 1071.851900 1079.520600 +7.668700
24/11/2021 -0.0493% 1072.380000 1071.851900 -0.528100
23/11/2021 -0.0119% 1072.507300 1072.380000 -0.127300
22/11/2021 -1.9321% 1093.430900 1072.507300 -20.923600
19/11/2021 -0.3317% 1097.063400 1093.430900 -3.632500
18/11/2021 +1.2719% 1083.197700 1097.063400 +13.865700
17/11/2021 +0.9568% 1072.883600 1083.197700 +10.314100
16/11/2021 +0.3630% 1068.996400 1072.883600 +3.887200
15/11/2021 +0.0735% 1068.210800 1068.996400 +0.785600
12/11/2021 +1.0384% 1057.176300 1068.210800 +11.034500
11/11/2021 +0.6059% 1050.789900 1057.176300 +6.386400
10/11/2021 -1.2663% 1064.180200 1050.789900 -13.390300
09/11/2021 -0.9201% 1074.017200 1064.180200 -9.837000
08/11/2021 -0.3283% 1077.548600 1074.017200 -3.531400
05/11/2021 -0.3247% 1081.053000 1077.548600 -3.504400
04/11/2021 +0.4323% 1076.389300 1081.053000 +4.663700
03/11/2021 +0.9549% 1066.159300 1076.389300 +10.230000
02/11/2021 +0.9702% 1055.865300 1066.159300 +10.294000
29/10/2021 +0.0351% 1055.494800 1055.865300 +0.370500
28/10/2021 +0.6537% 1048.617400 1055.494800 +6.877400
27/10/2021 -1.1286% 1060.519000 1048.617400 -11.901600
26/10/2021 -0.2769% 1063.459400 1060.519000 -2.940400
25/10/2021 -0.0411% 1063.896800 1063.459400 -0.437400
22/10/2021 -0.0169% 1064.076400 1063.896800 -0.179600
21/10/2021 +0.3439% 1060.423100 1064.076400 +3.653300
20/10/2021 +0.1544% 1058.787400 1060.423100 +1.635700
19/10/2021 -0.0848% 1059.685900 1058.787400 -0.898500
18/10/2021 -0.6603% 1066.705900 1059.685900 -7.020000
15/10/2021 +1.7835% 1047.849700 1066.705900 +18.856200
14/10/2021 +0.5477% 1042.126700 1047.849700 +5.723000
13/10/2021 -0.1880% 1044.087300 1042.126700 -1.960600
12/10/2021 -0.0850% 1044.975400 1044.087300 -0.888100
08/10/2021 +0.7652% 1037.009600 1044.975400 +7.965800
07/10/2021 +0.7438% 1029.324500 1037.009600 +7.685100
06/10/2021 +0.2369% 1026.888700 1029.324500 +2.435800
05/10/2021 +1.0828% 1015.829700 1026.888700 +11.059000
04/10/2021 -1.1503% 1027.582700 1015.829700 -11.753000
01/10/2021 -0.3908% 1031.606300 1027.582700 -4.023600
30/09/2021 +0.5522% 1025.925400 1031.606300 +5.680900
29/09/2021 +0.2925% 1022.928600 1025.925400 +2.996800
28/09/2021 -1.4000% 1037.350200 1022.928600 -14.421600
27/09/2021 +0.7381% 1029.721400 1037.350200 +7.628800
24/09/2021 -0.4602% 1034.471600 1029.721400 -4.750200
23/09/2021 +1.1879% 1022.255600 1034.471600 +12.216000
22/09/2021 +1.1384% 1010.684000 1022.255600 +11.571600
21/09/2021 +0.1992% 1008.672300 1010.684000 +2.011700
20/09/2021 -2.2706% 1031.837700 1008.672300 -23.165400
16/09/2021 -0.5043% 1037.053900 1031.837700 -5.216200
15/09/2021 +0.1423% 1035.578800 1037.053900 +1.475100
14/09/2021 -0.6395% 1042.222800 1035.578800 -6.644000
13/09/2021 -0.3959% 1046.357000 1042.222800 -4.134200
10/09/2021 -0.4006% 1050.556600 1046.357000 -4.199600
09/09/2021 +0.3276% 1047.120200 1050.556600 +3.436400
08/09/2021 +0.0311% 1046.795100 1047.120200 +0.325100
07/09/2021 +0.8466% 1037.970600 1046.795100 +8.824500
06/09/2021 +0.3935% 1033.894400 1037.970600 +4.076200
03/09/2021 -0.1021% 1034.950500 1033.894400 -1.056100
02/09/2021 +0.0960% 1033.957800 1034.950500 +0.992700
Mostrando 1101 - 1200 de 1234 registros