Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0652%
Máximo
1.8549%
Mínimo
-1.4838%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.5257% 1354.668200 1361.808800 +7.140600
14/02/2025 -0.2654% 1358.268700 1354.668200 -3.600500
13/02/2025 +0.0868% 1357.090800 1358.268700 +1.177900
12/02/2025 -0.5431% 1364.481800 1357.090800 -7.391000
11/02/2025 +0.1277% 1362.739900 1364.481800 +1.741900
10/02/2025 +0.3777% 1357.602500 1362.739900 +5.137400
07/02/2025 -0.7921% 1368.398400 1357.602500 -10.795900
06/02/2025 +0.3625% 1363.447200 1368.398400 +4.951200
05/02/2025 -0.3441% 1368.147500 1363.447200 -4.700300
04/02/2025 -0.1403% 1370.067700 1368.147500 -1.920200
03/02/2025 -0.4089% 1375.681800 1370.067700 -5.614100
31/01/2025 -0.3277% 1380.197300 1375.681800 -4.515500
30/01/2025 +0.5917% 1372.054400 1380.197300 +8.142900
29/01/2025 -0.0313% 1372.484300 1372.054400 -0.429900
28/01/2025 +0.8554% 1360.793800 1372.484300 +11.690500
27/01/2025 -0.7861% 1371.532500 1360.793800 -10.738700
24/01/2025 -0.2985% 1375.633200 1371.532500 -4.100700
23/01/2025 -0.0734% 1376.643300 1375.633200 -1.010100
22/01/2025 -0.0604% 1377.475400 1376.643300 -0.832100
21/01/2025 +0.5517% 1369.897300 1377.475400 +7.578100
20/01/2025 -0.4174% 1375.626600 1369.897300 -5.729300
17/01/2025 +0.6818% 1366.279900 1375.626600 +9.346700
16/01/2025 +0.8302% 1354.983900 1366.279900 +11.296000
15/01/2025 +1.0609% 1340.684500 1354.983900 +14.299400
14/01/2025 -0.1749% 1343.031000 1340.684500 -2.346500
13/01/2025 -0.0944% 1344.299100 1343.031000 -1.268100
10/01/2025 -0.5694% 1351.975300 1344.299100 -7.676200
09/01/2025 -0.2378% 1355.194000 1351.975300 -3.218700
08/01/2025 -0.2271% 1358.275000 1355.194000 -3.081000
07/01/2025 -0.7252% 1368.160800 1358.275000 -9.885800
06/01/2025 +0.6306% 1359.560000 1368.160800 +8.600800
03/01/2025 +1.3256% 1341.656000 1359.560000 +17.904000
02/01/2025 +0.0253% 1341.316700 1341.656000 +0.339300
31/12/2024 -0.0008% 1341.327100 1341.316700 -0.010400
30/12/2024 -0.2609% 1344.831500 1341.327100 -3.504400
27/12/2024 -0.2001% 1347.525200 1344.831500 -2.693700
26/12/2024 +0.1445% 1345.579300 1347.525200 +1.945900
24/12/2024 +0.2194% 1342.630100 1345.579300 +2.949200
23/12/2024 +0.2578% 1339.173900 1342.630100 +3.456200
20/12/2024 -0.0926% 1340.414900 1339.173900 -1.241000
19/12/2024 +0.0021% 1340.386800 1340.414900 +0.028100
18/12/2024 -1.4838% 1360.423800 1340.386800 -20.037000
17/12/2024 -0.4450% 1366.491400 1360.423800 -6.067600
16/12/2024 +0.4511% 1360.341700 1366.491400 +6.149700
13/12/2024 +0.3728% 1355.279800 1360.341700 +5.061900
12/12/2024 -0.2280% 1358.372900 1355.279800 -3.093100
11/12/2024 +0.6377% 1349.738700 1358.372900 +8.634200
10/12/2024 -0.2217% 1352.734700 1349.738700 -2.996000
09/12/2024 +0.1298% 1350.979700 1352.734700 +1.755000
06/12/2024 -0.0349% 1351.450600 1350.979700 -0.470900
05/12/2024 +0.0185% 1351.200300 1351.450600 +0.250300
04/12/2024 +0.3951% 1345.871900 1351.200300 +5.328400
03/12/2024 -0.3419% 1350.481300 1345.871900 -4.609400
02/12/2024 +0.4562% 1344.334800 1350.481300 +6.146500
29/11/2024 +0.2483% 1341.000400 1344.334800 +3.334400
28/11/2024 +0.2424% 1337.754000 1341.000400 +3.246400
27/11/2024 -0.0643% 1338.614600 1337.754000 -0.860600
26/11/2024 -0.0506% 1339.292400 1338.614600 -0.677800
25/11/2024 -0.1096% 1340.760400 1339.292400 -1.468000
22/11/2024 +1.0127% 1327.250600 1340.760400 +13.509800
21/11/2024 +0.1682% 1325.020400 1327.250600 +2.230200
20/11/2024 -0.0767% 1326.037300 1325.020400 -1.016900
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
Mostrando 401 - 500 de 1296 registros