Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0612%
Máximo
1.8549%
Mínimo
-1.5025%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.1860% 1328.505800 1326.037300 -2.468500
18/11/2024 +0.4328% 1322.768200 1328.505800 +5.737600
15/11/2024 -0.6024% 1330.760000 1322.768200 -7.991800
14/11/2024 -0.8971% 1342.751800 1330.760000 -11.991800
13/11/2024 -0.3662% 1347.678500 1342.751800 -4.926700
12/11/2024 -0.3198% 1351.995500 1347.678500 -4.317000
11/11/2024 +1.2329% 1335.428800 1351.995500 +16.566700
08/11/2024 +0.5901% 1327.571000 1335.428800 +7.857800
07/11/2024 -0.5303% 1334.629700 1327.571000 -7.058700
06/11/2024 +1.8549% 1310.101300 1334.629700 +24.528400
05/11/2024 +0.4066% 1304.785000 1310.101300 +5.316300
04/11/2024 -1.0903% 1319.089400 1304.785000 -14.304400
30/10/2024 +0.3306% 1314.735300 1319.089400 +4.354100
29/10/2024 +0.1633% 1312.589500 1314.735300 +2.145800
28/10/2024 -0.1185% 1314.145800 1312.589500 -1.556300
25/10/2024 +0.4634% 1308.070600 1314.145800 +6.075200
24/10/2024 -0.1335% 1309.817400 1308.070600 -1.746800
23/10/2024 -0.4973% 1316.347400 1309.817400 -6.530000
22/10/2024 -0.6261% 1324.615400 1316.347400 -8.268000
21/10/2024 +0.2826% 1320.877600 1324.615400 +3.737800
18/10/2024 +0.5348% 1313.831900 1320.877600 +7.045700
17/10/2024 +0.3679% 1309.007000 1313.831900 +4.824900
16/10/2024 +0.3445% 1304.505600 1309.007000 +4.501400
15/10/2024 -0.0393% 1305.017900 1304.505600 -0.512300
14/10/2024 +0.5003% 1298.505500 1305.017900 +6.512400
11/10/2024 -0.0667% 1299.371900 1298.505500 -0.866400
10/10/2024 -0.2042% 1302.027700 1299.371900 -2.655800
09/10/2024 +0.2273% 1299.072000 1302.027700 +2.955700
08/10/2024 +0.3438% 1294.613300 1299.072000 +4.458700
07/10/2024 +0.0057% 1294.539200 1294.613300 +0.074100
04/10/2024 +0.9242% 1282.630600 1294.539200 +11.908600
03/10/2024 +0.4969% 1276.272600 1282.630600 +6.358000
02/10/2024 +0.6989% 1267.383500 1276.272600 +8.889100
01/10/2024 -0.0941% 1268.576300 1267.383500 -1.192800
30/09/2024 -0.0716% 1269.484800 1268.576300 -0.908500
27/09/2024 -0.3826% 1274.350700 1269.484800 -4.865900
26/09/2024 +0.0671% 1273.496300 1274.350700 +0.854400
25/09/2024 -0.1841% 1275.843400 1273.496300 -2.347100
24/09/2024 -0.3064% 1279.758900 1275.843400 -3.915500
23/09/2024 +0.5954% 1272.161400 1279.758900 +7.597500
17/09/2024 +0.3811% 1267.322200 1272.161400 +4.839200
16/09/2024 +0.0731% 1266.396500 1267.322200 +0.925700
13/09/2024 -0.0702% 1267.285200 1266.396500 -0.888700
12/09/2024 +0.0205% 1267.026000 1267.285200 +0.259200
11/09/2024 +0.0011% 1267.011700 1267.026000 +0.014300
10/09/2024 +0.1802% 1264.730600 1267.011700 +2.281100
09/09/2024 +0.7100% 1255.782800 1264.730600 +8.947800
06/09/2024 -1.1032% 1269.713400 1255.782800 -13.930600
05/09/2024 +0.1203% 1268.186800 1269.713400 +1.526600
04/09/2024 +0.5500% 1261.230800 1268.186800 +6.956000
03/09/2024 -0.3694% 1265.897900 1261.230800 -4.667100
02/09/2024 +0.1493% 1264.009600 1265.897900 +1.888300
30/08/2024 +0.0441% 1263.452700 1264.009600 +0.556900
29/08/2024 +0.5864% 1256.065000 1263.452700 +7.387700
28/08/2024 +0.0465% 1255.481300 1256.065000 +0.583700
27/08/2024 -0.0609% 1256.246100 1255.481300 -0.764800
26/08/2024 -0.4387% 1261.769700 1256.246100 -5.523600
23/08/2024 +0.0308% 1261.381400 1261.769700 +0.388300
22/08/2024 -0.4241% 1266.742900 1261.381400 -5.361500
21/08/2024 -0.0159% 1266.943700 1266.742900 -0.200800
20/08/2024 -0.5252% 1273.615300 1266.943700 -6.671600
19/08/2024 +0.3888% 1268.672700 1273.615300 +4.942600
16/08/2024 +1.5884% 1248.680500 1268.672700 +19.992200
14/08/2024 +0.2319% 1245.788100 1248.680500 +2.892400
13/08/2024 +1.0490% 1232.787900 1245.788100 +13.000200
12/08/2024 +0.1440% 1231.013500 1232.787900 +1.774400
09/08/2024 +0.0510% 1230.385700 1231.013500 +0.627800
08/08/2024 +0.7146% 1221.625200 1230.385700 +8.760500
07/08/2024 +0.0105% 1221.497500 1221.625200 +0.127700
06/08/2024 -0.3852% 1226.212300 1221.497500 -4.714800
05/08/2024 -1.5025% 1244.775000 1226.212300 -18.562700
02/08/2024 -0.7258% 1253.842000 1244.775000 -9.067000
01/08/2024 -1.2908% 1270.131900 1253.842000 -16.289900
31/07/2024 +0.1008% 1268.852800 1270.131900 +1.279100
30/07/2024 -0.3045% 1272.722800 1268.852800 -3.870000
29/07/2024 +0.6410% 1264.590800 1272.722800 +8.132000
26/07/2024 +0.6551% 1256.333300 1264.590800 +8.257500
25/07/2024 -0.6888% 1265.017200 1256.333300 -8.683900
24/07/2024 -1.0432% 1278.283400 1265.017200 -13.266200
23/07/2024 -0.3280% 1282.483300 1278.283400 -4.199900
22/07/2024 +0.8896% 1271.124400 1282.483300 +11.358900
19/07/2024 -0.2443% 1274.233900 1271.124400 -3.109500
18/07/2024 +0.9440% 1262.261400 1274.233900 +11.972500
17/07/2024 +0.4810% 1256.205000 1262.261400 +6.056400
15/07/2024 +0.0075% 1256.111000 1256.205000 +0.094000
12/07/2024 +0.5928% 1248.687400 1256.111000 +7.423600
11/07/2024 -0.6766% 1257.165100 1248.687400 -8.477700
10/07/2024 -0.4756% 1263.158800 1257.165100 -5.993700
09/07/2024 -0.4960% 1269.439300 1263.158800 -6.280500
08/07/2024 +0.5437% 1262.556400 1269.439300 +6.882900
05/07/2024 +0.0141% 1262.378500 1262.556400 +0.177900
04/07/2024 -0.1658% 1264.472700 1262.378500 -2.094200
03/07/2024 +0.3198% 1260.435200 1264.472700 +4.037500
02/07/2024 +0.4797% 1254.403700 1260.435200 +6.031500
01/07/2024 -0.0615% 1255.175300 1254.403700 -0.771600
28/06/2024 -0.6930% 1263.904000 1255.175300 -8.728700
27/06/2024 +0.3219% 1259.841600 1263.904000 +4.062400
26/06/2024 +0.5357% 1253.110800 1259.841600 +6.730800
25/06/2024 -0.0036% 1253.156400 1253.110800 -0.045600
24/06/2024 +0.4635% 1247.361400 1253.156400 +5.795000
Mostrando 401 - 500 de 1234 registros