Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0714%
Máximo
1.0547%
Mínimo
-0.6944%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2876% 1580.979000 1576.439300 -4.539700
14/10/2026 -0.2665% 1585.198500 1580.979000 -4.219500
13/10/2026 -0.1811% 1588.072300 1585.198500 -2.873800
09/10/2026 +0.1069% 1586.376000 1588.072300 +1.696300
08/10/2026 -0.2970% 1591.094400 1586.376000 -4.718400
07/10/2026 +0.2524% 1587.083900 1591.094400 +4.010500
06/10/2026 -0.3474% 1592.607800 1587.083900 -5.523900
05/10/2026 +0.4678% 1585.174400 1592.607800 +7.433400
02/10/2026 +0.3284% 1579.976600 1585.174400 +5.197800
01/10/2026 +0.5238% 1571.721900 1579.976600 +8.254700
30/09/2026 -0.0650% 1572.743300 1571.721900 -1.021400
29/09/2026 -0.1498% 1575.100400 1572.743300 -2.357100
28/09/2026 -0.2284% 1578.702200 1575.100400 -3.601800
25/09/2026 -0.1052% 1580.363500 1578.702200 -1.661300
24/09/2026 -0.0998% 1581.940800 1580.363500 -1.577300
23/09/2026 +0.3748% 1576.022000 1581.940800 +5.918800
22/09/2026 +0.0220% 1575.675600 1576.022000 +0.346400
21/09/2026 +0.5249% 1567.426300 1575.675600 +8.249300
17/09/2026 +0.6933% 1556.596300 1567.426300 +10.830000
16/09/2026 -0.2189% 1560.007400 1556.596300 -3.411100
15/09/2026 -0.3319% 1565.193700 1560.007400 -5.186300
14/09/2026 +0.4049% 1558.868800 1565.193700 +6.324900
11/09/2026 +0.2429% 1555.087300 1558.868800 +3.781500
10/09/2026 -0.0511% 1555.882000 1555.087300 -0.794700
09/09/2026 -0.2735% 1560.142900 1555.882000 -4.260900
08/09/2026 -0.2288% 1563.716400 1560.142900 -3.573500
07/09/2026 +0.0035% 1563.661200 1563.716400 +0.055200
04/09/2026 +0.3312% 1558.491400 1563.661200 +5.169800
03/09/2026 +0.1127% 1556.735400 1558.491400 +1.756000
02/09/2026 +0.2576% 1552.730400 1556.735400 +4.005000
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
Mostrando 1 - 100 de 1296 registros