Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0485%
Máximo
1.0446%
Mínimo
-0.8397%
Total Días
34
Días +
18
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.4396% 1021.094100 1016.614800 -4.479300
31/08/2021 -0.1042% 1022.158900 1021.094100 -1.064800
30/08/2021 -0.0243% 1022.407200 1022.158900 -0.248300
27/08/2021 +0.5402% 1016.898900 1022.407200 +5.508300
26/08/2021 -0.2219% 1019.157400 1016.898900 -2.258500
25/08/2021 +0.3054% 1016.050000 1019.157400 +3.107400
24/08/2021 +0.4491% 1011.496800 1016.050000 +4.553200
23/08/2021 +0.3324% 1008.140500 1011.496800 +3.356300
20/08/2021 +0.0003% 1008.137000 1008.140500 +0.003500
19/08/2021 -0.3420% 1011.591200 1008.137000 -3.454200
18/08/2021 -0.3489% 1015.127000 1011.591200 -3.535800
17/08/2021 -0.2073% 1017.233100 1015.127000 -2.106100
16/08/2021 +0.3179% 1014.004600 1017.233100 +3.228500
13/08/2021 +0.2298% 1011.677500 1014.004600 +2.327100
12/08/2021 -0.1311% 1013.004800 1011.677500 -1.327300
11/08/2021 -0.1982% 1015.014600 1013.004800 -2.009800
10/08/2021 -0.2439% 1017.492900 1015.014600 -2.478300
09/08/2021 +0.0938% 1016.538700 1017.492900 +0.954200
06/08/2021 +0.4035% 1012.445500 1016.538700 +4.093200
05/08/2021 +0.1764% 1010.661400 1012.445500 +1.784100
04/08/2021 -0.0325% 1010.990400 1010.661400 -0.329000
03/08/2021 +1.0446% 1000.484100 1010.990400 +10.506300
02/08/2021 +0.1693% 998.792200 1000.484100 +1.691900
30/07/2021 -0.3149% 1001.942500 998.792200 -3.150300
29/07/2021 -0.1399% 1003.345300 1001.942500 -1.402800
28/07/2021 +0.7904% 995.446600 1003.345300 +7.898700
27/07/2021 -0.8397% 1003.840700 995.446600 -8.394100
26/07/2021 +0.0668% 1003.170700 1003.840700 +0.670000
23/07/2021 +0.2191% 1000.975600 1003.170700 +2.195100
22/07/2021 -0.1704% 1002.682900 1000.975600 -1.707300
21/07/2021 +0.0973% 1001.707300 1002.682900 +0.975600
20/07/2021 +0.4882% 996.829300 1001.707300 +4.878000
19/07/2021 -0.5368% 1002.195100 996.829300 -5.365800
15/07/2021 +0.2193% 1000.000000 1002.195100 +2.195100
Mostrando 1201 - 1234 de 1234 registros