Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0952%
Máximo
1.0547%
Mínimo
-0.6944%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1266 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0573% 1553.620400 1552.730400 -0.890000
31/08/2026 +0.0495% 1552.851700 1553.620400 +0.768700
28/08/2026 +0.0097% 1552.701700 1552.851700 +0.150000
27/08/2026 +0.5989% 1543.430600 1552.701700 +9.271100
26/08/2026 +0.4273% 1536.849500 1543.430600 +6.581100
25/08/2026 +0.0193% 1536.552400 1536.849500 +0.297100
24/08/2026 -0.2163% 1539.880000 1536.552400 -3.327600
21/08/2026 +0.0842% 1538.583900 1539.880000 +1.296100
20/08/2026 +0.1085% 1536.914700 1538.583900 +1.669200
19/08/2026 -0.1060% 1538.544900 1536.914700 -1.630200
18/08/2026 -0.1402% 1540.703900 1538.544900 -2.159000
17/08/2026 +0.1831% 1537.885700 1540.703900 +2.818200
14/08/2026 +0.0741% 1536.746000 1537.885700 +1.139700
13/08/2026 +0.3021% 1532.111100 1536.746000 +4.634900
12/08/2026 -0.0460% 1532.816100 1532.111100 -0.705000
11/08/2026 -0.2728% 1537.003500 1532.816100 -4.187400
10/08/2026 +0.2792% 1532.718100 1537.003500 +4.285400
07/08/2026 +0.0323% 1532.222400 1532.718100 +0.495700
06/08/2026 +0.0645% 1531.234500 1532.222400 +0.987900
05/08/2026 +0.1614% 1528.764600 1531.234500 +2.469900
04/08/2026 +0.2632% 1524.746500 1528.764600 +4.018100
03/08/2026 +0.1960% 1521.760900 1524.746500 +2.985600
31/07/2026 +0.5799% 1512.961300 1521.760900 +8.799600
30/07/2026 +0.2665% 1508.934200 1512.961300 +4.027100
29/07/2026 -0.5526% 1517.295400 1508.934200 -8.361200
28/07/2026 -0.6433% 1527.087900 1517.295400 -9.792500
27/07/2026 -0.1798% 1529.836300 1527.087900 -2.748400
24/07/2026 -0.3634% 1535.406100 1529.836300 -5.569800
23/07/2026 +0.1674% 1532.838500 1535.406100 +2.567600
22/07/2026 +0.2875% 1528.438300 1532.838500 +4.400200
21/07/2026 +0.5835% 1519.545800 1528.438300 +8.892500
20/07/2026 -0.0973% 1521.024400 1519.545800 -1.478600
17/07/2026 -0.3575% 1526.472200 1521.024400 -5.447800
15/07/2026 -0.0013% 1526.492000 1526.472200 -0.019800
14/07/2026 +0.1202% 1524.658500 1526.492000 +1.833500
13/07/2026 -0.4153% 1531.004100 1524.658500 -6.345600
10/07/2026 +0.0743% 1529.867500 1531.004100 +1.136600
09/07/2026 +0.0088% 1529.732400 1529.867500 +0.135100
08/07/2026 +0.2928% 1525.260400 1529.732400 +4.472000
07/07/2026 -0.3786% 1531.046700 1525.260400 -5.786300
06/07/2026 +0.8087% 1518.715300 1531.046700 +12.331400
03/07/2026 +0.1503% 1516.434000 1518.715300 +2.281300
02/07/2026 -0.6369% 1526.122800 1516.434000 -9.688800
01/07/2026 -0.1618% 1528.593700 1526.122800 -2.470900
30/06/2026 +0.8264% 1516.013400 1528.593700 +12.580300
26/06/2026 +0.0069% 1515.908600 1516.013400 +0.104800
25/06/2026 +0.1102% 1514.239100 1515.908600 +1.669500
24/06/2026 +0.2252% 1510.832300 1514.239100 +3.406800
23/06/2026 -0.6690% 1520.972900 1510.832300 -10.140600
22/06/2026 +0.3666% 1515.407700 1520.972900 +5.565200
19/06/2026 +0.2099% 1512.230100 1515.407700 +3.177600
18/06/2026 +1.0547% 1496.364100 1512.230100 +15.866000
17/06/2026 -0.6944% 1506.790300 1496.364100 -10.426200
15/06/2026 +0.4289% 1500.341200 1506.790300 +6.449100
12/06/2026 +0.2060% 1497.254000 1500.341200 +3.087200
11/06/2026 +0.6998% 1486.812800 1497.254000 +10.441200
09/06/2026 +0.2487% 1492.801600 1496.518200 +3.716600
08/06/2026 +0.1282% 1490.888600 1492.801600 +1.913000
05/06/2026 -0.4738% 1497.969000 1490.888600 -7.080400
04/06/2026 -0.1889% 1500.800900 1497.969000 -2.831900
03/06/2026 -0.0010% 1500.816600 1500.800900 -0.015700
02/06/2026 -0.0999% 1502.317400 1500.816600 -1.500800
01/06/2026 +0.2044% 1499.249100 1502.317400 +3.068300
29/05/2026 +0.0093% 1499.110400 1499.249100 +0.138700
28/05/2026 +0.0051% 1499.033700 1499.110400 +0.076700
27/05/2026 +0.1904% 1496.182300 1499.033700 +2.851400
26/05/2026 +0.5770% 1487.574400 1496.182300 +8.607900
25/05/2026 -0.0399% 1488.167400 1487.574400 -0.593000
22/05/2026 +0.4995% 1480.752500 1488.167400 +7.414900
20/05/2026 +0.2318% 1477.323800 1480.752500 +3.428700
19/05/2026 -0.2225% 1480.614000 1477.323800 -3.290200
18/05/2026 -0.5436% 1488.684200 1480.614000 -8.070200
15/05/2026 +0.0508% 1487.928700 1488.684200 +0.755500
14/05/2026 +0.4437% 1481.341800 1487.928700 +6.586900
13/05/2026 -0.6529% 1491.044900 1481.341800 -9.703100
12/05/2026 -0.1118% 1492.712800 1491.044900 -1.667900
11/05/2026 +0.2714% 1488.667700 1492.712800 +4.045100
08/05/2026 +0.3656% 1483.235400 1488.667700 +5.432300
07/05/2026 -0.3139% 1487.898000 1483.235400 -4.662600
06/05/2026 +0.4955% 1480.543200 1487.898000 +7.354800
05/05/2026 +0.2151% 1477.362100 1480.543200 +3.181100
04/05/2026 +0.3677% 1471.939700 1477.362100 +5.422400
30/04/2026 +0.4163% 1465.824200 1471.939700 +6.115500
29/04/2026 +0.1630% 1463.436400 1465.824200 +2.387800
28/04/2026 -0.3976% 1469.266100 1463.436400 -5.829700
27/04/2026 -0.0284% 1469.683300 1469.266100 -0.417200
24/04/2026 +0.4995% 1462.360500 1469.683300 +7.322800
23/04/2026 -0.0074% 1462.468300 1462.360500 -0.107800
22/04/2026 +0.1820% 1459.808900 1462.468300 +2.659400
21/04/2026 -0.1109% 1461.429000 1459.808900 -1.620100
20/04/2026 +0.3458% 1456.383900 1461.429000 +5.045100
17/04/2026 -0.2393% 1460.249500 1456.759400 -3.490100
16/04/2026 +0.2651% 1456.383900 1460.249500 +3.865600
15/04/2026 +0.1550% 1454.128500 1456.383900 +2.255400
14/04/2026 +0.8648% 1441.606900 1454.128500 +12.521600
10/04/2026 +0.1345% 1439.668700 1441.606900 +1.938200
09/04/2026 +0.9538% 1426.001900 1439.668700 +13.666800
07/04/2026 +0.3434% 1421.113600 1426.001900 +4.888300
06/04/2026 -0.1951% 1423.889200 1421.113600 -2.775600
02/04/2026 +0.1840% 1421.272100 1423.889200 +2.617100
Mostrando 1 - 100 de 1266 registros