Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0779%
Máximo
1.3143%
Mínimo
-1.1081%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.2411% 1695.335600 1691.253200 -4.082400
18/05/2026 -0.7757% 1708.538100 1695.335600 -13.202500
15/05/2026 +0.2060% 1705.021400 1708.538100 +3.516700
14/05/2026 +0.7459% 1692.350300 1705.021400 +12.671100
13/05/2026 -0.9138% 1707.886600 1692.350300 -15.536300
12/05/2026 -0.0816% 1709.281400 1707.886600 -1.394800
11/05/2026 +0.4301% 1701.946400 1709.281400 +7.335000
08/05/2026 +0.6083% 1691.625400 1701.946400 +10.321000
07/05/2026 -0.4883% 1699.905800 1691.625400 -8.280400
06/05/2026 +0.7383% 1687.401700 1699.905800 +12.504100
05/05/2026 +0.3383% 1681.702800 1687.401700 +5.698900
04/05/2026 +0.5647% 1672.233700 1681.702800 +9.469100
30/04/2026 +0.7473% 1659.783700 1672.233700 +12.450000
29/04/2026 +0.2590% 1655.490300 1659.783700 +4.293400
28/04/2026 -0.5338% 1664.350600 1655.490300 -8.860300
27/04/2026 +0.0121% 1664.149100 1664.350600 +0.201500
24/04/2026 +0.7137% 1652.314700 1664.149100 +11.834400
23/04/2026 +0.0584% 1651.350200 1652.314700 +0.964500
22/04/2026 +0.3009% 1646.389000 1651.350200 +4.961200
21/04/2026 -0.0704% 1647.547900 1646.389000 -1.158900
20/04/2026 +0.6036% 1637.633200 1647.547900 +9.914700
17/04/2026 -0.2243% 1644.741300 1641.057000 -3.684300
16/04/2026 +0.4331% 1637.633200 1644.741300 +7.108100
15/04/2026 +0.2076% 1634.236500 1637.633200 +3.396700
14/04/2026 +1.1351% 1615.790500 1634.236500 +18.446000
10/04/2026 +0.1532% 1613.316800 1615.790500 +2.473700
09/04/2026 +1.2249% 1593.675800 1613.316800 +19.641000
07/04/2026 +0.5875% 1584.340700 1593.675800 +9.335100
06/04/2026 -0.4398% 1591.324600 1584.340700 -6.983900
02/04/2026 +0.2485% 1587.374500 1591.324600 +3.950100
01/04/2026 +0.8012% 1574.707300 1587.374500 +12.667200
31/03/2026 +1.2874% 1554.564700 1574.707300 +20.142600
30/03/2026 -0.5185% 1562.645500 1554.564700 -8.080800
27/03/2026 -0.4663% 1569.949400 1562.645500 -7.303900
26/03/2026 -0.2420% 1573.752700 1569.949400 -3.803300
25/03/2026 +0.6090% 1564.197700 1573.752700 +9.555000
24/03/2026 +0.2339% 1560.543400 1564.197700 +3.654300
23/03/2026 -0.4669% 1567.847300 1560.543400 -7.303900
20/03/2026 -1.0048% 1583.680500 1567.847300 -15.833200
19/03/2026 -0.1225% 1585.622300 1583.680500 -1.941800
18/03/2026 +0.1880% 1582.644200 1585.622300 +2.978100
17/03/2026 +0.1926% 1579.599100 1582.644200 +3.045100
16/03/2026 +0.3128% 1574.666400 1579.599100 +4.932700
13/03/2026 -0.2140% 1578.040500 1574.666400 -3.374100
12/03/2026 -0.0801% 1579.305200 1578.040500 -1.264700
10/03/2026 -0.9415% 1594.244800 1579.305200 -14.939600
09/03/2026 -0.3211% 1599.372300 1594.244800 -5.127500
06/03/2026 +0.3904% 1593.140500 1599.372300 +6.231800
05/03/2026 +0.4314% 1586.282300 1593.140500 +6.858200
04/03/2026 -0.7911% 1598.881400 1586.282300 -12.599100
03/03/2026 +0.0103% 1598.716100 1598.881400 +0.165300
02/03/2026 +0.3527% 1593.086800 1598.716100 +5.629300
27/02/2026 +0.3577% 1587.398500 1593.086800 +5.688300
26/02/2026 +0.1079% 1585.686700 1587.398500 +1.711800
25/02/2026 +0.1651% 1583.071300 1585.686700 +2.615400
24/02/2026 +0.1968% 1579.958900 1583.071300 +3.112400
23/02/2026 -0.2644% 1584.142600 1579.958900 -4.183700
20/02/2026 +0.3912% 1577.957800 1584.142600 +6.184800
19/02/2026 +0.2035% 1574.749600 1577.957800 +3.208200
18/02/2026 -0.0805% 1576.018100 1574.749600 -1.268500
17/02/2026 +0.3852% 1569.958600 1576.018100 +6.059500
13/02/2026 +0.3271% 1564.831300 1569.958600 +5.127300
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
Mostrando 101 - 200 de 1296 registros