Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0266%
Máximo
1.3143%
Mínimo
-1.4892%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -1.0603% 1581.511200 1564.831300 -16.679900
11/02/2026 +0.5193% 1573.320100 1581.511200 +8.191100
10/02/2026 +0.3455% 1567.893000 1573.320100 +5.427100
06/02/2026 +0.3528% 1562.372000 1567.893000 +5.521000
05/02/2026 -0.1702% 1565.032800 1562.372000 -2.660800
04/02/2026 -0.7618% 1577.001500 1565.032800 -11.968700
03/02/2026 -0.0847% 1578.337000 1577.001500 -1.335500
30/01/2026 -0.0298% 1578.807900 1578.337000 -0.470900
29/01/2026 -0.0254% 1579.208200 1578.807900 -0.400300
28/01/2026 -0.0414% 1579.861500 1579.208200 -0.653300
27/01/2026 +0.6276% 1569.977100 1579.861500 +9.884400
26/01/2026 -0.2255% 1573.521800 1569.977100 -3.544700
23/01/2026 +0.0821% 1572.231100 1573.521800 +1.290700
22/01/2026 +0.3417% 1566.868000 1572.231100 +5.363100
21/01/2026 -0.2527% 1570.832600 1566.868000 -3.964600
20/01/2026 -0.6225% 1580.641600 1570.832600 -9.809000
19/01/2026 +0.0189% 1580.342300 1580.641600 +0.299300
16/01/2026 +0.3402% 1574.974600 1580.342300 +5.367700
15/01/2026 +0.2778% 1570.605000 1574.974600 +4.369600
14/01/2026 -0.2311% 1574.239000 1570.605000 -3.634000
13/01/2026 +0.0480% 1573.482900 1574.239000 +0.756100
12/01/2026 -0.3455% 1578.928700 1573.482900 -5.445800
09/01/2026 +0.2682% 1574.700300 1578.928700 +4.228400
08/01/2026 -0.0527% 1575.530300 1574.700300 -0.830000
07/01/2026 -0.3206% 1580.588900 1575.530300 -5.058600
06/01/2026 +0.2384% 1576.825400 1580.588900 +3.763500
05/01/2026 +1.3143% 1556.236100 1576.825400 +20.589300
02/01/2026 -0.4795% 1563.716600 1556.236100 -7.480500
31/12/2025 -0.2406% 1567.484200 1563.716600 -3.767600
29/12/2025 +0.3522% 1561.973900 1567.484200 +5.510300
26/12/2025 +0.2903% 1557.445300 1561.973900 +4.528600
23/12/2025 +0.2614% 1553.380200 1557.445300 +4.065100
22/12/2025 +0.4354% 1546.631500 1553.380200 +6.748700
19/12/2025 +0.3577% 1541.109300 1546.631500 +5.522200
18/12/2025 +0.2580% 1537.137900 1541.109300 +3.971400
17/12/2025 -0.3987% 1543.278000 1537.137900 -6.140100
16/12/2025 -0.4657% 1550.482500 1543.278000 -7.204500
15/12/2025 -1.1081% 1567.759400 1550.482500 -17.276900
11/12/2025 -0.0179% 1568.040500 1567.759400 -0.281100
10/12/2025 +0.0852% 1566.705600 1568.040500 +1.334900
09/12/2025 +0.2796% 1562.331200 1566.705600 +4.374400
05/12/2025 +0.2881% 1557.836500 1562.331200 +4.494700
04/12/2025 +0.1417% 1555.630800 1557.836500 +2.205700
03/12/2025 -0.2867% 1560.097400 1555.630800 -4.466600
02/12/2025 -0.0617% 1561.059600 1560.097400 -0.962200
01/12/2025 -0.1407% 1563.257900 1561.059600 -2.198300
28/11/2025 +0.2770% 1558.934200 1563.257900 +4.323700
27/11/2025 +0.0986% 1557.398100 1558.934200 +1.536100
26/11/2025 +0.3250% 1552.345500 1557.398100 +5.052600
25/11/2025 +0.5957% 1543.126300 1552.345500 +9.219200
24/11/2025 +1.0420% 1527.130400 1543.126300 +15.995900
21/11/2025 +0.5140% 1519.300500 1527.130400 +7.829900
20/11/2025 -0.9154% 1533.271300 1519.300500 -13.970800
19/11/2025 +0.2520% 1529.412800 1533.271300 +3.858500
18/11/2025 -0.0555% 1530.261700 1529.412800 -0.848900
17/11/2025 -1.0735% 1546.776800 1530.261700 -16.515100
14/11/2025 +0.0413% 1546.138700 1546.776800 +0.638100
13/11/2025 -1.4892% 1569.336300 1546.138700 -23.197600
12/11/2025 +0.1592% 1566.840600 1569.336300 +2.495700
11/11/2025 +0.0094% 1566.693000 1566.840600 +0.147600
10/11/2025 +0.5917% 1557.450400 1566.693000 +9.242600
07/11/2025 +0.4777% 1550.028300 1557.450400 +7.422100
06/11/2025 -0.6855% 1560.690800 1550.028300 -10.662500
05/11/2025 +0.2816% 1556.301700 1560.690800 +4.389100
04/11/2025 -0.6573% 1566.564200 1556.301700 -10.262500
03/11/2025 -0.0591% 1567.489700 1566.564200 -0.925500
30/10/2025 -0.1663% 1570.099200 1567.489700 -2.609500
29/10/2025 +0.2940% 1565.489400 1570.099200 +4.609800
28/10/2025 +0.5050% 1557.603700 1565.489400 +7.885700
27/10/2025 +0.3006% 1552.929100 1557.603700 +4.674600
24/10/2025 +0.3582% 1547.376400 1552.929100 +5.552700
23/10/2025 +0.1196% 1545.527000 1547.376400 +1.849400
22/10/2025 -0.5118% 1553.456800 1545.527000 -7.929800
21/10/2025 -0.4031% 1559.730900 1553.456800 -6.274100
20/10/2025 +0.2439% 1555.931100 1559.730900 +3.799800
17/10/2025 +0.3580% 1550.370400 1555.931100 +5.560700
16/10/2025 -0.1478% 1552.663400 1550.370400 -2.293000
15/10/2025 +0.3724% 1546.891800 1552.663400 +5.771600
14/10/2025 +0.6861% 1536.314800 1546.891800 +10.577000
13/10/2025 +0.9795% 1521.340400 1536.314800 +14.974400
10/10/2025 -1.3096% 1541.394700 1521.340400 -20.054300
09/10/2025 -0.4141% 1547.790800 1541.394700 -6.396100
08/10/2025 -0.2543% 1551.731300 1547.790800 -3.940500
07/10/2025 -0.3663% 1557.425100 1551.731300 -5.693800
06/10/2025 +0.0726% 1556.294200 1557.425100 +1.130900
03/10/2025 +0.2484% 1552.433700 1556.294200 +3.860500
02/10/2025 +0.3642% 1546.790700 1552.433700 +5.643000
01/10/2025 -0.1103% 1548.498300 1546.790700 -1.707600
30/09/2025 +0.2692% 1544.335300 1548.498300 +4.163000
29/09/2025 +0.4474% 1537.441300 1544.335300 +6.894000
26/09/2025 +0.1877% 1534.558000 1537.441300 +2.883300
25/09/2025 -0.2018% 1537.657200 1534.558000 -3.099200
24/09/2025 -0.1981% 1540.706000 1537.657200 -3.048800
23/09/2025 -0.1450% 1542.941500 1540.706000 -2.235500
22/09/2025 +0.9316% 1528.633700 1542.941500 +14.307800
16/09/2025 -0.1031% 1530.210900 1528.633700 -1.577200
15/09/2025 +0.3005% 1525.618900 1530.210900 +4.592000
12/09/2025 -0.1816% 1528.392000 1525.618900 -2.773100
11/09/2025 +0.2687% 1524.290300 1528.392000 +4.101700
10/09/2025 +0.0365% 1523.734000 1524.290300 +0.556300
Mostrando 101 - 200 de 1234 registros