Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0226%
Máximo
0.8649%
Mínimo
-0.9630%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.7474% 1411.772500 1401.259600 -10.512900
11/02/2026 +0.4226% 1405.819300 1411.772500 +5.953200
10/02/2026 +0.1325% 1403.957400 1405.819300 +1.861900
06/02/2026 +0.1850% 1401.362700 1403.957400 +2.594700
05/02/2026 -0.0543% 1402.124200 1401.362700 -0.761500
04/02/2026 -0.5442% 1409.775000 1402.124200 -7.650800
03/02/2026 -0.0338% 1410.251500 1409.775000 -0.476500
30/01/2026 -0.0742% 1411.298400 1410.251500 -1.046900
29/01/2026 +0.0097% 1411.161800 1411.298400 +0.136600
28/01/2026 +0.0481% 1410.483100 1411.161800 +0.678700
27/01/2026 +0.3864% 1405.044000 1410.483100 +5.439100
26/01/2026 -0.1533% 1407.199900 1405.044000 -2.155900
23/01/2026 +0.0669% 1406.259300 1407.199900 +0.940600
22/01/2026 +0.2674% 1402.504100 1406.259300 +3.755200
21/01/2026 -0.1747% 1404.956700 1402.504100 -2.452600
20/01/2026 -0.3342% 1409.659600 1404.956700 -4.702900
19/01/2026 +0.0410% 1409.082300 1409.659600 +0.577300
16/01/2026 +0.2410% 1405.690500 1409.082300 +3.391800
15/01/2026 +0.1801% 1403.160600 1405.690500 +2.529900
14/01/2026 -0.0993% 1404.555200 1403.160600 -1.394600
13/01/2026 +0.0486% 1403.872200 1404.555200 +0.683000
12/01/2026 -0.2070% 1406.780800 1403.872200 -2.908600
09/01/2026 +0.1396% 1404.817900 1406.780800 +1.962900
08/01/2026 +0.0104% 1404.671200 1404.817900 +0.146700
07/01/2026 -0.2207% 1407.774400 1404.671200 -3.103200
06/01/2026 +0.1259% 1406.003400 1407.774400 +1.771000
05/01/2026 +0.8649% 1393.895300 1406.003400 +12.108100
02/01/2026 -0.3581% 1398.895400 1393.895300 -5.000100
31/12/2025 -0.1599% 1401.133700 1398.895400 -2.238300
29/12/2025 +0.2320% 1397.886600 1401.133700 +3.247100
26/12/2025 +0.2135% 1394.904700 1397.886600 +2.981900
23/12/2025 +0.1361% 1393.007900 1394.904700 +1.896800
22/12/2025 +0.2488% 1389.546800 1393.007900 +3.461100
19/12/2025 +0.2302% 1386.351300 1389.546800 +3.195500
18/12/2025 +0.1780% 1383.885500 1386.351300 +2.465800
17/12/2025 -0.2072% 1386.755300 1383.885500 -2.869800
16/12/2025 -0.2269% 1389.906000 1386.755300 -3.150700
15/12/2025 -0.6996% 1399.664400 1389.906000 -9.758400
11/12/2025 +0.0103% 1399.520600 1399.664400 +0.143800
10/12/2025 +0.0229% 1399.199900 1399.520600 +0.320700
09/12/2025 +0.1833% 1396.637900 1399.199900 +2.562000
05/12/2025 +0.1775% 1394.161200 1396.637900 +2.476700
04/12/2025 +0.0689% 1393.200300 1394.161200 +0.960900
03/12/2025 -0.1885% 1395.829300 1393.200300 -2.629000
02/12/2025 -0.0581% 1396.640300 1395.829300 -0.811000
01/12/2025 -0.1013% 1398.056100 1396.640300 -1.415800
28/11/2025 +0.1950% 1395.332000 1398.056100 +2.724100
27/11/2025 +0.0821% 1394.187200 1395.332000 +1.144800
26/11/2025 +0.1497% 1392.101400 1394.187200 +2.085800
25/11/2025 +0.3815% 1386.800200 1392.101400 +5.301200
24/11/2025 +0.6369% 1377.996200 1386.800200 +8.804000
21/11/2025 +0.4304% 1372.077700 1377.996200 +5.918500
20/11/2025 -0.6555% 1381.101100 1372.077700 -9.023400
19/11/2025 +0.1938% 1378.427800 1381.101100 +2.673300
18/11/2025 +0.0273% 1378.051000 1378.427800 +0.376800
17/11/2025 -0.5812% 1386.083100 1378.051000 -8.032100
14/11/2025 +0.0627% 1385.214200 1386.083100 +0.868900
13/11/2025 -0.9630% 1398.618200 1385.214200 -13.404000
12/11/2025 +0.1073% 1397.118300 1398.618200 +1.499900
11/11/2025 -0.0132% 1397.303300 1397.118300 -0.185000
10/11/2025 +0.3736% 1392.093200 1397.303300 +5.210100
07/11/2025 +0.4178% 1386.289500 1392.093200 +5.803700
06/11/2025 -0.4250% 1392.193700 1386.289500 -5.904200
05/11/2025 +0.2302% 1388.992700 1392.193700 +3.201000
04/11/2025 -0.4566% 1395.348800 1388.992700 -6.356100
03/11/2025 -0.0167% 1395.582200 1395.348800 -0.233400
30/10/2025 -0.1072% 1397.079300 1395.582200 -1.497100
29/10/2025 +0.2125% 1394.113500 1397.079300 +2.965800
28/10/2025 +0.3156% 1389.721100 1394.113500 +4.392400
27/10/2025 +0.1478% 1387.668600 1389.721100 +2.052500
24/10/2025 +0.2066% 1384.804400 1387.668600 +2.864200
23/10/2025 +0.0796% 1383.702500 1384.804400 +1.101900
22/10/2025 -0.2981% 1387.832800 1383.702500 -4.130300
21/10/2025 -0.2791% 1391.711000 1387.832800 -3.878200
20/10/2025 +0.1088% 1390.197900 1391.711000 +1.513100
17/10/2025 +0.2261% 1387.057600 1390.197900 +3.140300
16/10/2025 -0.0708% 1388.039600 1387.057600 -0.982000
15/10/2025 +0.1896% 1385.410300 1388.039600 +2.629300
14/10/2025 +0.5082% 1378.387000 1385.410300 +7.023300
13/10/2025 +0.6700% 1369.182100 1378.387000 +9.204900
10/10/2025 -0.7863% 1379.990500 1369.182100 -10.808400
09/10/2025 -0.3012% 1384.153900 1379.990500 -4.163400
08/10/2025 -0.1386% 1386.073600 1384.153900 -1.919700
07/10/2025 -0.2040% 1388.904700 1386.073600 -2.831100
06/10/2025 +0.0731% 1387.889500 1388.904700 +1.015200
03/10/2025 +0.1318% 1386.061400 1387.889500 +1.828100
02/10/2025 +0.2164% 1383.064700 1386.061400 +2.996700
01/10/2025 -0.0804% 1384.176500 1383.064700 -1.111800
30/09/2025 +0.1973% 1381.448200 1384.176500 +2.728300
29/09/2025 +0.2990% 1377.324200 1381.448200 +4.124000
26/09/2025 +0.1346% 1375.471100 1377.324200 +1.853100
25/09/2025 -0.1213% 1377.140000 1375.471100 -1.668900
24/09/2025 -0.1271% 1378.891000 1377.140000 -1.751000
23/09/2025 -0.0899% 1380.130700 1378.891000 -1.239700
22/09/2025 +0.6141% 1371.681200 1380.130700 +8.449500
16/09/2025 -0.0593% 1372.494400 1371.681200 -0.813200
15/09/2025 +0.1835% 1369.978400 1372.494400 +2.516000
12/09/2025 -0.1291% 1371.748300 1369.978400 -1.769900
11/09/2025 +0.1948% 1369.079000 1371.748300 +2.669300
10/09/2025 -0.0655% 1369.975500 1369.079000 -0.896500
Mostrando 101 - 200 de 1234 registros