Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0084%
Máximo
1.7127%
Mínimo
-1.5401%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1173 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2023 -0.3876% 961.289000 957.570200 -3.718800
04/04/2023 +0.3895% 957.551600 961.289000 +3.737400
03/04/2023 +1.1663% 946.448400 957.551600 +11.103200
31/03/2023 +0.5450% 941.304000 946.448400 +5.144400
30/03/2023 +0.3411% 938.098500 941.304000 +3.205500
29/03/2023 +0.2283% 935.959500 938.098500 +2.139000
28/03/2023 -0.2587% 938.384400 935.959500 -2.424900
27/03/2023 -0.3405% 941.585100 938.384400 -3.200700
24/03/2023 +0.5811% 936.129600 941.585100 +5.455500
23/03/2023 -0.7671% 943.338300 936.129600 -7.208700
22/03/2023 -0.7393% 950.338300 943.338300 -7.000000
21/03/2023 +0.7796% 942.957900 950.338300 +7.380400
20/03/2023 +0.3019% 940.115800 942.957900 +2.842100
17/03/2023 -0.4193% 944.066200 940.115800 -3.950400
16/03/2023 +1.7127% 928.034700 944.066200 +16.031500
15/03/2023 -0.0155% 928.178300 928.034700 -0.143600
14/03/2023 +0.2682% 925.692500 928.178300 +2.485800
13/03/2023 +0.1904% 923.932000 925.692500 +1.760500
10/03/2023 -1.0974% 934.126800 923.932000 -10.194800
09/03/2023 -1.4229% 947.513900 934.126800 -13.387100
08/03/2023 +0.7220% 940.697300 947.513900 +6.816600
07/03/2023 -1.5401% 955.297500 940.697300 -14.600200
06/03/2023 -0.5544% 960.608200 955.297500 -5.310700
03/03/2023 +0.5238% 955.590100 960.608200 +5.018100
02/03/2023 +0.3131% 952.602600 955.590100 +2.987500
01/03/2023 -0.6332% 958.653900 952.602600 -6.051300
28/02/2023 -0.3794% 962.298000 958.653900 -3.644100
27/02/2023 +1.4616% 948.335000 962.298000 +13.963000
24/02/2023 +0.1945% 946.492300 948.335000 +1.842700
23/02/2023 +0.7896% 939.048200 946.492300 +7.444100
22/02/2023 -0.1420% 940.382700 939.048200 -1.334500
21/02/2023 -0.7586% 947.543100 940.382700 -7.160400
20/02/2023 -0.0344% 947.868900 947.543100 -0.325800
17/02/2023 -0.8284% 955.753200 947.868900 -7.884300
16/02/2023 -0.0836% 956.552100 955.753200 -0.798900
15/02/2023 +0.2513% 954.151600 956.552100 +2.400500
14/02/2023 -0.5493% 959.406700 954.151600 -5.255100
13/02/2023 -0.0172% 959.571600 959.406700 -0.164900
10/02/2023 +0.2616% 957.065100 959.571600 +2.506500
09/02/2023 +0.1752% 955.390200 957.065100 +1.674900
08/02/2023 -0.6606% 961.722700 955.390200 -6.332500
07/02/2023 -0.0063% 961.783500 961.722700 -0.060800
06/02/2023 +0.5157% 956.836600 961.783500 +4.946900
03/02/2023 -0.2791% 959.511200 956.836600 -2.674600
02/02/2023 -0.7189% 966.434000 959.511200 -6.922800
01/02/2023 -0.4022% 970.328500 966.434000 -3.894500
31/01/2023 -0.1657% 971.937900 970.328500 -1.609400
30/01/2023 -0.3287% 975.138300 971.937900 -3.200400
27/01/2023 -0.0701% 975.822300 975.138300 -0.684000
26/01/2023 +0.6757% 969.250600 975.822300 +6.571700
25/01/2023 +0.0758% 968.515800 969.250600 +0.734800
24/01/2023 -0.7793% 976.092800 968.515800 -7.577000
23/01/2023 +0.2558% 973.599500 976.092800 +2.493300
20/01/2023 +0.3892% 969.817500 973.599500 +3.782000
19/01/2023 +1.2896% 957.390700 969.817500 +12.426800
18/01/2023 -1.1459% 968.424200 957.390700 -11.033500
17/01/2023 -0.1463% 969.842000 968.424200 -1.417800
16/01/2023 -0.2392% 972.164900 969.842000 -2.322900
13/01/2023 +0.3474% 968.793800 972.164900 +3.371100
12/01/2023 +0.3019% 965.873800 968.793800 +2.920000
11/01/2023 +0.1257% 964.660600 965.873800 +1.213200
Mostrando 701 - 800 de 1173 registros
Volver al Detalle Ver Historial