Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1169%
Máximo
1.8049%
Mínimo
-2.0015%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.7660% 1215.819000 1206.541300 -9.277700
24/04/2024 +0.0824% 1214.818100 1215.819000 +1.000900
23/04/2024 +0.6708% 1206.695900 1214.818100 +8.122200
22/04/2024 +0.5053% 1200.613600 1206.695900 +6.082300
19/04/2024 -1.3630% 1217.090000 1200.613600 -16.476400
18/04/2024 -0.5329% 1223.592600 1217.090000 -6.502600
17/04/2024 -0.9019% 1234.677900 1223.592600 -11.085300
16/04/2024 -0.1027% 1235.946600 1234.677900 -1.268700
15/04/2024 +0.0910% 1234.822000 1235.946600 +1.124600
12/04/2024 -0.8454% 1245.304900 1234.822000 -10.482900
11/04/2024 +0.6578% 1237.139700 1245.304900 +8.165200
10/04/2024 +0.1188% 1235.671100 1237.139700 +1.468600
09/04/2024 -0.1335% 1237.321300 1235.671100 -1.650200
08/04/2024 +0.1905% 1234.966000 1237.321300 +2.355300
05/04/2024 +0.7159% 1226.156600 1234.966000 +8.809400
04/04/2024 -2.0015% 1250.945200 1226.156600 -24.788600
03/04/2024 -1.0527% 1264.183800 1250.945200 -13.238600
02/04/2024 -0.4693% 1270.130300 1264.183800 -5.946500
01/04/2024 -0.1030% 1271.438700 1270.130300 -1.308400
28/03/2024 +0.0767% 1270.464400 1271.438700 +0.974300
27/03/2024 +0.6325% 1262.454700 1270.464400 +8.009700
26/03/2024 +0.2624% 1259.146200 1262.454700 +3.308500
25/03/2024 -0.3268% 1263.267600 1259.146200 -4.121400
22/03/2024 +0.4807% 1257.209200 1263.267600 +6.058400
21/03/2024 -0.2482% 1260.333500 1257.209200 -3.124300
20/03/2024 +1.8049% 1237.789900 1260.333500 +22.543600
19/03/2024 +1.2366% 1222.577800 1237.789900 +15.212100
18/03/2024 +0.5543% 1215.820100 1222.577800 +6.757700
15/03/2024 -0.6713% 1224.009900 1215.820100 -8.189800
14/03/2024 -0.5106% 1230.275500 1224.009900 -6.265600
13/03/2024 -1.1270% 1244.218900 1230.275500 -13.943400
12/03/2024 +0.7379% 1235.071600 1244.218900 +9.147300
11/03/2024 +0.1781% 1232.874200 1235.071600 +2.197400
08/03/2024 -1.6048% 1252.819200 1232.874200 -19.945000
07/03/2024 +0.7587% 1243.350300 1252.819200 +9.468900
06/03/2024 +1.0857% 1229.924800 1243.350300 +13.425500
05/03/2024 -0.3422% 1234.140500 1229.924800 -4.215700
04/03/2024 -0.0214% 1234.404300 1234.140500 -0.263800
01/03/2024 +0.5182% 1228.024400 1234.404300 +6.379900
29/02/2024 -0.2965% 1231.671000 1228.024400 -3.646600
28/02/2024 -0.6148% 1239.266100 1231.671000 -7.595100
27/02/2024 +0.2545% 1236.115800 1239.266100 +3.150300
26/02/2024 +0.0646% 1235.317700 1236.115800 +0.798100
23/02/2024 +0.6256% 1227.613800 1235.317700 +7.703900
22/02/2024 +1.3067% 1211.676600 1227.613800 +15.937200
21/02/2024 +0.1385% 1209.999100 1211.676600 +1.677500
20/02/2024 -0.2910% 1213.525000 1209.999100 -3.525900
19/02/2024 -0.0936% 1214.660800 1213.525000 -1.135800
16/02/2024 +0.6602% 1206.667900 1214.660800 +7.992900
15/02/2024 +0.8196% 1196.818200 1206.667900 +9.849700
14/02/2024 -0.0293% 1197.168400 1196.818200 -0.350200
13/02/2024 -1.1433% 1210.934300 1197.168400 -13.765900
12/02/2024 +0.4574% 1205.408500 1210.934300 +5.525800
09/02/2024 +1.0332% 1193.018800 1205.408500 +12.389700
08/02/2024 +0.4819% 1187.283900 1193.018800 +5.734900
07/02/2024 +0.2199% 1184.675400 1187.283900 +2.608500
06/02/2024 +0.0754% 1183.782800 1184.675400 +0.892600
05/02/2024 +0.5720% 1177.030600 1183.782800 +6.752200
02/02/2024 +0.5905% 1170.101200 1177.030600 +6.929400
01/02/2024 +1.1880% 1156.282900 1170.101200 +13.818300
31/01/2024 -0.6408% 1163.716000 1156.282900 -7.433100
30/01/2024 +0.0031% 1163.680000 1163.716000 +0.036000
29/01/2024 +1.0997% 1150.953200 1163.680000 +12.726800
26/01/2024 +0.5691% 1144.421500 1150.953200 +6.531700
25/01/2024 +0.2368% 1141.715200 1144.421500 +2.706300
24/01/2024 +0.4891% 1136.144500 1141.715200 +5.570700
23/01/2024 +0.6182% 1129.142100 1136.144500 +7.002400
22/01/2024 -0.3126% 1132.677500 1129.142100 -3.535400
19/01/2024 +0.0097% 1132.567200 1132.677500 +0.110300
18/01/2024 -0.1795% 1134.601700 1132.567200 -2.034500
17/01/2024 -0.4797% 1140.057600 1134.601700 -5.455900
16/01/2024 -0.2023% 1142.366400 1140.057600 -2.308800
15/01/2024 +0.3086% 1138.846300 1142.366400 +3.520100
12/01/2024 -0.1031% 1140.020600 1138.846300 -1.174300
11/01/2024 -0.4076% 1144.676500 1140.020600 -4.655900
10/01/2024 +0.3929% 1140.188000 1144.676500 +4.488500
09/01/2024 +0.6900% 1132.348200 1140.188000 +7.839800
08/01/2024 +1.1802% 1119.062900 1132.348200 +13.285300
05/01/2024 +0.6973% 1111.286800 1119.062900 +7.776100
04/01/2024 -0.4201% 1115.965600 1111.286800 -4.678800
03/01/2024 -0.3784% 1120.196500 1115.965600 -4.230900
02/01/2024 -0.3881% 1124.551900 1120.196500 -4.355400
29/12/2023 -0.7742% 1133.291900 1124.551900 -8.740000
28/12/2023 +0.1631% 1131.444700 1133.291900 +1.847200
27/12/2023 -0.5540% 1137.730300 1131.444700 -6.285600
26/12/2023 +1.5014% 1120.775900 1137.730300 +16.954400
22/12/2023 +1.0108% 1109.504100 1120.775900 +11.271800
21/12/2023 +1.4114% 1093.954800 1109.504100 +15.549300
20/12/2023 -0.7490% 1102.179300 1093.954800 -8.224500
19/12/2023 -0.4743% 1107.418800 1102.179300 -5.239500
18/12/2023 +0.2601% 1104.541800 1107.418800 +2.877000
15/12/2023 +0.1359% 1103.041300 1104.541800 +1.500500
14/12/2023 +0.1348% 1101.555200 1103.041300 +1.486100
13/12/2023 +0.9402% 1091.246600 1101.555200 +10.308600
12/12/2023 +0.2829% 1088.164200 1091.246600 +3.082400
11/12/2023 +1.1232% 1076.010500 1088.164200 +12.153700
07/12/2023 +0.0367% 1075.615300 1076.010500 +0.395200
06/12/2023 -0.0276% 1075.912700 1075.615300 -0.297400
05/12/2023 +1.1054% 1064.085000 1075.912700 +11.827700
04/12/2023 -0.8743% 1073.429600 1064.085000 -9.344600
Mostrando 601 - 700 de 1296 registros