Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0954%
Máximo
2.3085%
Mínimo
-1.5247%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/08/2023 -0.3967% 1057.661300 1053.473900 -4.187400
29/08/2023 +1.8015% 1038.778500 1057.661300 +18.882800
28/08/2023 +1.0332% 1028.101200 1038.778500 +10.677300
25/08/2023 -0.8570% 1036.950200 1028.101200 -8.849000
24/08/2023 -1.5247% 1052.881400 1036.950200 -15.931200
23/08/2023 +0.4956% 1047.675800 1052.881400 +5.205600
22/08/2023 -0.1512% 1049.261200 1047.675800 -1.585400
21/08/2023 +0.2109% 1047.050800 1049.261200 +2.210400
18/08/2023 +0.0322% 1046.713700 1047.050800 +0.337100
17/08/2023 -0.2530% 1049.365600 1046.713700 -2.651900
16/08/2023 -1.1878% 1061.904200 1049.365600 -12.538600
14/08/2023 +0.1472% 1060.342000 1061.904200 +1.562200
11/08/2023 -0.5503% 1066.193200 1060.342000 -5.851200
10/08/2023 -0.4819% 1071.343600 1066.193200 -5.150400
09/08/2023 -0.1345% 1072.785000 1071.343600 -1.441400
08/08/2023 -0.1992% 1074.924300 1072.785000 -2.139300
07/08/2023 +0.8316% 1066.022500 1074.924300 +8.901800
04/08/2023 -0.4352% 1070.671900 1066.022500 -4.649400
03/08/2023 +0.1490% 1069.078300 1070.671900 +1.593600
02/08/2023 -1.1506% 1081.449700 1069.078300 -12.371400
01/08/2023 -0.3076% 1084.781200 1081.449700 -3.331500
31/07/2023 +1.2471% 1071.336700 1084.781200 +13.444500
28/07/2023 +1.1358% 1059.237300 1071.336700 +12.099400
27/07/2023 -0.6776% 1066.438700 1059.237300 -7.201400
26/07/2023 -0.1708% 1068.262200 1066.438700 -1.823500
25/07/2023 +0.6411% 1061.435800 1068.262200 +6.826400
24/07/2023 +1.0546% 1050.300400 1061.435800 +11.135400
21/07/2023 +1.3046% 1036.687000 1050.300400 +13.613400
20/07/2023 -0.7066% 1044.038400 1036.687000 -7.351400
19/07/2023 -0.2760% 1046.923500 1044.038400 -2.885100
18/07/2023 -0.2132% 1049.157800 1046.923500 -2.234300
17/07/2023 +1.0611% 1038.084400 1049.157800 +11.073400
14/07/2023 +0.4493% 1033.430600 1038.084400 +4.653800
13/07/2023 +0.5203% 1028.068100 1033.430600 +5.362500
12/07/2023 +0.5479% 1022.450800 1028.068100 +5.617300
11/07/2023 +1.1437% 1010.824000 1022.450800 +11.626800
10/07/2023 +0.7152% 1003.620100 1010.824000 +7.203900
07/07/2023 +0.9257% 994.372300 1003.620100 +9.247800
06/07/2023 -0.4049% 998.406900 994.372300 -4.034600
05/07/2023 -0.4002% 1002.410300 998.406900 -4.003400
04/07/2023 -0.1991% 1004.408500 1002.410300 -1.998200
03/07/2023 +0.2952% 1001.448300 1004.408500 +2.960200
30/06/2023 +0.6993% 994.469900 1001.448300 +6.978400
29/06/2023 +0.3444% 991.050600 994.469900 +3.419300
28/06/2023 -0.1070% 992.111400 991.050600 -1.060800
27/06/2023 -0.2201% 994.297500 992.111400 -2.186100
23/06/2023 -0.7246% 1001.528200 994.297500 -7.230700
22/06/2023 +0.0076% 1001.452500 1001.528200 +0.075700
20/06/2023 -0.0509% 1001.962800 1001.452500 -0.510300
19/06/2023 +0.2761% 999.200500 1001.962800 +2.762300
16/06/2023 -0.5535% 1004.746100 999.200500 -5.545600
15/06/2023 +0.4039% 1000.695900 1004.746100 +4.050200
14/06/2023 -0.1059% 1001.756200 1000.695900 -1.060300
13/06/2023 +0.3708% 998.048300 1001.756200 +3.707900
12/06/2023 +2.3085% 975.272100 998.048300 +22.776200
09/06/2023 -0.1004% 976.251300 975.272100 -0.979200
08/06/2023 +0.1130% 975.149000 976.251300 +1.102300
07/06/2023 -0.9675% 984.629500 975.149000 -9.480500
06/06/2023 +0.6132% 978.610400 984.629500 +6.019100
05/06/2023 -0.1307% 979.890700 978.610400 -1.280300
02/06/2023 +0.7234% 972.827300 979.890700 +7.063400
01/06/2023 +0.3666% 969.267000 972.827300 +3.560300
31/05/2023 -0.0307% 969.564300 969.267000 -0.297300
30/05/2023 -0.3356% 972.823700 969.564300 -3.259400
29/05/2023 -0.2170% 974.937500 972.823700 -2.113800
26/05/2023 +0.3443% 971.586700 974.937500 +3.350800
25/05/2023 +0.0909% 970.704300 971.586700 +0.882400
24/05/2023 +0.0994% 969.739900 970.704300 +0.964400
23/05/2023 -0.7369% 976.912500 969.739900 -7.172600
22/05/2023 +0.6085% 970.986100 976.912500 +5.926400
19/05/2023 +0.1572% 969.460800 970.986100 +1.525300
18/05/2023 +0.0559% 968.919100 969.460800 +0.541700
17/05/2023 +0.7094% 962.069600 968.919100 +6.849500
16/05/2023 +0.4298% 957.943500 962.069600 +4.126100
15/05/2023 +0.4116% 954.008400 957.943500 +3.935100
12/05/2023 -1.1957% 965.483700 954.008400 -11.475300
11/05/2023 +0.6484% 959.244100 965.483700 +6.239600
10/05/2023 -0.1639% 960.817200 959.244100 -1.573100
09/05/2023 -0.5097% 965.727200 960.817200 -4.910000
08/05/2023 +0.2072% 963.728500 965.727200 +1.998700
05/05/2023 +1.0079% 954.063500 963.728500 +9.665000
04/05/2023 -0.3162% 957.085400 954.063500 -3.021900
03/05/2023 -0.3246% 960.197200 957.085400 -3.111800
02/05/2023 -0.5853% 965.833400 960.197200 -5.636200
28/04/2023 +0.5351% 960.679100 965.833400 +5.154300
27/04/2023 +1.0306% 950.829000 960.679100 +9.850100
26/04/2023 -0.6087% 956.634300 950.829000 -5.805300
25/04/2023 -1.1544% 967.741800 956.634300 -11.107500
24/04/2023 +1.6924% 951.501400 967.741800 +16.240400
21/04/2023 -0.3364% 954.708100 951.501400 -3.206700
20/04/2023 -0.6808% 961.229500 954.708100 -6.521400
19/04/2023 -0.4355% 965.425000 961.229500 -4.195500
18/04/2023 -0.4845% 970.114000 965.425000 -4.689000
17/04/2023 +0.6917% 963.427100 970.114000 +6.686900
14/04/2023 -0.0290% 963.706600 963.427100 -0.279500
13/04/2023 +0.3149% 960.676300 963.706600 +3.030300
12/04/2023 -0.7585% 967.990700 960.676300 -7.314400
11/04/2023 -0.2690% 970.598400 967.990700 -2.607700
10/04/2023 +0.6362% 964.443400 970.598400 +6.155000
06/04/2023 +0.7152% 957.570200 964.443400 +6.873200
Mostrando 701 - 800 de 1234 registros