Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1690%
Máximo
2.4508%
Mínimo
-1.6770%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0518% 1522.945600 1523.734000 +0.788400
08/09/2025 +0.4131% 1516.667500 1522.945600 +6.278100
05/09/2025 -0.1673% 1519.207500 1516.667500 -2.540000
04/09/2025 +0.6806% 1508.902200 1519.207500 +10.305300
03/09/2025 -0.0717% 1509.985200 1508.902200 -1.083000
02/09/2025 +0.1494% 1507.730900 1509.985200 +2.254300
01/09/2025 +0.2555% 1503.883400 1507.730900 +3.847500
29/08/2025 -0.4366% 1510.463100 1503.883400 -6.579700
28/08/2025 +0.1889% 1507.612100 1510.463100 +2.851000
27/08/2025 +0.2757% 1503.460700 1507.612100 +4.151400
26/08/2025 +0.0560% 1502.618900 1503.460700 +0.841800
25/08/2025 +0.6220% 1493.301100 1502.618900 +9.317800
21/08/2025 +0.1599% 1490.914500 1493.301100 +2.386600
20/08/2025 -0.1430% 1493.048700 1490.914500 -2.134200
19/08/2025 -0.7495% 1504.281000 1493.048700 -11.232300
18/08/2025 +0.9173% 1490.545800 1504.281000 +13.735200
13/08/2025 +0.0579% 1489.683000 1490.545800 +0.862800
12/08/2025 +0.1077% 1488.079100 1489.683000 +1.603900
11/08/2025 +0.2798% 1483.922000 1488.079100 +4.157100
08/08/2025 +0.0578% 1483.064700 1483.922000 +0.857300
07/08/2025 +0.1965% 1480.152900 1483.064700 +2.911800
06/08/2025 +1.1360% 1463.432900 1480.152900 +16.720000
05/08/2025 +0.1724% 1460.911600 1463.432900 +2.521300
04/08/2025 +0.5704% 1452.601800 1460.911600 +8.309800
01/08/2025 -1.6770% 1477.167500 1452.601800 -24.565700
31/07/2025 -0.2251% 1480.496800 1477.167500 -3.329300
30/07/2025 +0.3471% 1475.367100 1480.496800 +5.129700
29/07/2025 -0.0225% 1475.698900 1475.367100 -0.331800
28/07/2025 +0.4744% 1468.715200 1475.698900 +6.983700
25/07/2025 +0.6657% 1458.970500 1468.715200 +9.744700
24/07/2025 +0.2951% 1454.671400 1458.970500 +4.299100
23/07/2025 +0.2804% 1450.598500 1454.671400 +4.072900
22/07/2025 -0.2916% 1454.834000 1450.598500 -4.235500
21/07/2025 -0.1339% 1456.783500 1454.834000 -1.949500
18/07/2025 -0.4240% 1462.973900 1456.783500 -6.190400
17/07/2025 +0.5104% 1455.525900 1462.973900 +7.448000
15/07/2025 -0.1787% 1458.129500 1455.525900 -2.603600
14/07/2025 +0.8067% 1446.414600 1458.129500 +11.714900
11/07/2025 +0.0937% 1445.059800 1446.414600 +1.354800
10/07/2025 +0.3416% 1440.131500 1445.059800 +4.928300
09/07/2025 +0.3639% 1434.900700 1440.131500 +5.230800
08/07/2025 +0.4249% 1428.816400 1434.900700 +6.084300
07/07/2025 +0.1489% 1426.690500 1428.816400 +2.125900
04/07/2025 +0.2498% 1423.131100 1426.690500 +3.559400
03/07/2025 +0.4816% 1416.293200 1423.131100 +6.837900
02/07/2025 +0.2269% 1413.082600 1416.293200 +3.210600
01/07/2025 -0.5292% 1420.580500 1413.082600 -7.497900
30/06/2025 +0.1988% 1417.758600 1420.580500 +2.821900
27/06/2025 +0.7671% 1406.924200 1417.758600 +10.834400
26/06/2025 -0.0469% 1407.584600 1406.924200 -0.660400
25/06/2025 +0.1073% 1406.075600 1407.584600 +1.509000
24/06/2025 +0.2270% 1402.887200 1406.075600 +3.188400
23/06/2025 +0.4055% 1397.210200 1402.887200 +5.677000
19/06/2025 -0.1273% 1398.989700 1397.210200 -1.779500
18/06/2025 +0.2114% 1396.034700 1398.989700 +2.955000
17/06/2025 -0.2714% 1399.828300 1396.034700 -3.793600
16/06/2025 +0.0853% 1398.635100 1399.828300 +1.193200
13/06/2025 -0.0444% 1399.255700 1398.635100 -0.620600
12/06/2025 -0.3851% 1404.655100 1399.255700 -5.399400
11/06/2025 +0.1824% 1402.095400 1404.655100 +2.559700
10/06/2025 +0.4460% 1395.855600 1402.095400 +6.239800
09/06/2025 +0.2927% 1391.776200 1395.855600 +4.079400
06/06/2025 +0.5621% 1383.975200 1391.776200 +7.801000
05/06/2025 -0.4409% 1390.091100 1383.975200 -6.115900
04/06/2025 +0.0391% 1389.547900 1390.091100 +0.543200
03/06/2025 +0.6183% 1380.983300 1389.547900 +8.564600
02/06/2025 +0.1199% 1379.327900 1380.983300 +1.655400
30/05/2025 -0.1986% 1382.070500 1379.327900 -2.742600
29/05/2025 -0.0720% 1383.066400 1382.070500 -0.995900
28/05/2025 -0.1770% 1385.516400 1383.066400 -2.450000
27/05/2025 +0.6342% 1376.757300 1385.516400 +8.759100
26/05/2025 -0.1069% 1378.229900 1376.757300 -1.472600
23/05/2025 -0.4988% 1385.121900 1378.229900 -6.892000
22/05/2025 -0.6446% 1394.079300 1385.121900 -8.957400
20/05/2025 +0.5500% 1386.432300 1394.079300 +7.647000
19/05/2025 -0.4505% 1392.692400 1386.432300 -6.260100
16/05/2025 +0.6222% 1384.054600 1392.692400 +8.637800
15/05/2025 +0.0140% 1383.861100 1384.054600 +0.193500
14/05/2025 +0.3341% 1379.245700 1383.861100 +4.615400
13/05/2025 +0.5225% 1372.058400 1379.245700 +7.187300
12/05/2025 +2.4508% 1338.841300 1372.058400 +33.217100
09/05/2025 -0.4682% 1345.124700 1338.841300 -6.283400
08/05/2025 +0.0604% 1344.312600 1345.124700 +0.812100
07/05/2025 +0.5391% 1337.084600 1344.312600 +7.228000
06/05/2025 -0.3149% 1341.301500 1337.084600 -4.216900
05/05/2025 -0.0013% 1341.318500 1341.301500 -0.017000
02/05/2025 +0.2866% 1337.479700 1341.318500 +3.838800
30/04/2025 +0.6844% 1328.356700 1337.479700 +9.123000
29/04/2025 +1.1775% 1312.807200 1328.356700 +15.549500
28/04/2025 +0.3074% 1308.777400 1312.807200 +4.029800
25/04/2025 +0.3367% 1304.378800 1308.777400 +4.398600
24/04/2025 +1.0056% 1291.327500 1304.378800 +13.051300
23/04/2025 +0.4846% 1285.084800 1291.327500 +6.242700
22/04/2025 +0.0690% 1284.197900 1285.084800 +0.886900
21/04/2025 -1.1725% 1299.343400 1284.197900 -15.145500
17/04/2025 +0.2632% 1295.928100 1299.343400 +3.415300
16/04/2025 -0.6419% 1304.273400 1295.928100 -8.345300
15/04/2025 +0.5107% 1297.629700 1304.273400 +6.643700
14/04/2025 +0.3657% 1292.893000 1297.629700 +4.736700
11/04/2025 +0.4749% 1286.768200 1292.893000 +6.124800
Mostrando 201 - 300 de 1234 registros