Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0849%
Máximo
1.0547%
Mínimo
-0.7474%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.5428% 1413.578600 1421.272100 +7.693500
31/03/2026 +0.9131% 1400.729900 1413.578600 +12.848700
30/03/2026 -0.2446% 1404.159700 1400.729900 -3.429800
27/03/2026 -0.2337% 1407.445000 1404.159700 -3.285300
26/03/2026 -0.0791% 1408.558900 1407.445000 -1.113900
25/03/2026 +0.4812% 1401.796900 1408.558900 +6.762000
24/03/2026 +0.2314% 1398.557500 1401.796900 +3.239400
23/03/2026 -0.3456% 1403.399200 1398.557500 -4.841700
20/03/2026 -0.7209% 1413.553100 1403.399200 -10.153900
19/03/2026 -0.0969% 1414.923400 1413.553100 -1.370300
18/03/2026 +0.0760% 1413.848800 1414.923400 +1.074600
17/03/2026 +0.1444% 1411.808200 1413.848800 +2.040600
16/03/2026 +0.1649% 1409.481400 1411.808200 +2.326800
13/03/2026 -0.1288% 1411.298500 1409.481400 -1.817100
12/03/2026 -0.1556% 1413.496000 1411.298500 -2.197500
10/03/2026 -0.6171% 1422.245200 1413.496000 -8.749200
09/03/2026 -0.0591% 1423.086400 1422.245200 -0.841200
06/03/2026 +0.2565% 1419.441400 1423.086400 +3.645000
05/03/2026 +0.2333% 1416.133200 1419.441400 +3.308200
04/03/2026 -0.4356% 1422.315000 1416.133200 -6.181800
03/03/2026 -0.0265% 1422.691900 1422.315000 -0.376900
02/03/2026 +0.2447% 1419.215200 1422.691900 +3.476700
27/02/2026 +0.2390% 1415.826700 1419.215200 +3.388500
26/02/2026 +0.0177% 1415.576500 1415.826700 +0.250200
25/02/2026 +0.1266% 1413.785200 1415.576500 +1.791300
24/02/2026 +0.1385% 1411.828900 1413.785200 +1.956300
23/02/2026 -0.1417% 1413.830500 1411.828900 -2.001600
20/02/2026 +0.2928% 1409.697500 1413.830500 +4.133000
19/02/2026 +0.1011% 1408.272500 1409.697500 +1.425000
18/02/2026 -0.0448% 1408.903800 1408.272500 -0.631300
17/02/2026 +0.2666% 1405.153100 1408.903800 +3.750700
13/02/2026 +0.2775% 1401.259600 1405.153100 +3.893500
12/02/2026 -0.7474% 1411.772500 1401.259600 -10.512900
Mostrando 1 - 100 de 1233 registros