Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0377%
Máximo
1.7127%
Mínimo
-2.4278%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2023 +0.1505% 963.210100 964.660600 +1.450500
09/01/2023 -0.4260% 967.321800 963.210100 -4.111700
06/01/2023 +0.7899% 959.710700 967.321800 +7.611100
05/01/2023 -0.1431% 961.085100 959.710700 -1.374400
04/01/2023 +1.2826% 948.837200 961.085100 +12.247900
03/01/2023 -0.9148% 957.557200 948.837200 -8.720000
30/12/2022 -0.7812% 965.066800 957.557200 -7.509600
29/12/2022 +1.4441% 951.230400 965.066800 +13.836400
28/12/2022 -2.4278% 974.607100 951.230400 -23.376700
27/12/2022 -0.1278% 975.853800 974.607100 -1.246700
26/12/2022 +0.1283% 974.602800 975.853800 +1.251000
23/12/2022 +1.2051% 962.928200 974.602800 +11.674600
22/12/2022 -1.8505% 980.913300 962.928200 -17.985100
21/12/2022 -0.1003% 981.897800 980.913300 -0.984500
20/12/2022 +0.5410% 976.599700 981.897800 +5.298100
19/12/2022 +0.1071% 975.554600 976.599700 +1.045100
16/12/2022 +0.4502% 971.172500 975.554600 +4.382100
15/12/2022 -0.8682% 979.641400 971.172500 -8.468900
14/12/2022 +0.0854% 978.805200 979.641400 +0.836200
13/12/2022 -0.0036% 978.840000 978.805200 -0.034800
12/12/2022 +0.3662% 975.262200 978.840000 +3.577800
09/12/2022 -1.1465% 986.507800 975.262200 -11.245600
07/12/2022 -0.8391% 994.820500 986.507800 -8.312700
06/12/2022 -0.7003% 1001.811400 994.820500 -6.990900
05/12/2022 -0.8672% 1010.536600 1001.811400 -8.725200
02/12/2022 -0.1515% 1012.068500 1010.536600 -1.531900
01/12/2022 -0.7263% 1019.446400 1012.068500 -7.377900
30/11/2022 +1.4264% 1005.008700 1019.446400 +14.437700
29/11/2022 -0.0441% 1005.451800 1005.008700 -0.443100
28/11/2022 -0.8062% 1013.590700 1005.451800 -8.138900
25/11/2022 +0.1174% 1012.401200 1013.590700 +1.189500
24/11/2022 -0.9254% 1021.813600 1012.401200 -9.412400
23/11/2022 -0.3892% 1025.798000 1021.813600 -3.984400
22/11/2022 -0.3260% 1029.147600 1025.798000 -3.349600
21/11/2022 +1.2956% 1015.899500 1029.147600 +13.248100
18/11/2022 +0.6676% 1009.139500 1015.899500 +6.760000
17/11/2022 +1.6998% 992.131500 1009.139500 +17.008000
16/11/2022 -0.3649% 995.758500 992.131500 -3.627000
15/11/2022 +0.1449% 994.316600 995.758500 +1.441900
Mostrando 801 - 900 de 1234 registros