Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0436%
Máximo
1.0509%
Mínimo
-0.8281%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.3498% 1250.139400 1254.519600 +4.380200
14/02/2025 -0.1682% 1252.243500 1250.139400 -2.104100
13/02/2025 +0.0169% 1252.031300 1252.243500 +0.212200
12/02/2025 -0.4031% 1257.088200 1252.031300 -5.056900
11/02/2025 +0.0663% 1256.254700 1257.088200 +0.833500
10/02/2025 +0.2297% 1253.372300 1256.254700 +2.882400
07/02/2025 -0.4617% 1259.173000 1253.372300 -5.800700
06/02/2025 +0.2548% 1255.968200 1259.173000 +3.204800
05/02/2025 -0.1549% 1257.915400 1255.968200 -1.947200
04/02/2025 -0.0200% 1258.166500 1257.915400 -0.251100
03/02/2025 -0.2378% 1261.162400 1258.166500 -2.995900
31/01/2025 -0.2139% 1263.863100 1261.162400 -2.700700
30/01/2025 +0.3694% 1259.203300 1263.863100 +4.659800
29/01/2025 -0.0228% 1259.490900 1259.203300 -0.287600
28/01/2025 +0.4877% 1253.363900 1259.490900 +6.127000
27/01/2025 -0.3994% 1258.380200 1253.363900 -5.016300
24/01/2025 -0.2166% 1261.109200 1258.380200 -2.729000
23/01/2025 -0.0736% 1262.038000 1261.109200 -0.928800
22/01/2025 +0.0407% 1261.525000 1262.038000 +0.513000
21/01/2025 +0.4061% 1256.412700 1261.525000 +5.112300
20/01/2025 -0.2173% 1259.146100 1256.412700 -2.733400
17/01/2025 +0.4155% 1253.925100 1259.146100 +5.221000
16/01/2025 +0.6052% 1246.358700 1253.925100 +7.566400
15/01/2025 +0.6851% 1237.849300 1246.358700 +8.509400
14/01/2025 -0.1100% 1239.211300 1237.849300 -1.362000
13/01/2025 -0.1194% 1240.691300 1239.211300 -1.480000
10/01/2025 -0.3095% 1244.537600 1240.691300 -3.846300
09/01/2025 -0.0796% 1245.528700 1244.537600 -0.991100
08/01/2025 -0.2179% 1248.245300 1245.528700 -2.716600
07/01/2025 -0.4053% 1253.314200 1248.245300 -5.068900
06/01/2025 +0.4042% 1248.258300 1253.314200 +5.055900
03/01/2025 +0.8003% 1238.307900 1248.258300 +9.950400
02/01/2025 +0.1075% 1236.977700 1238.307900 +1.330200
31/12/2024 +0.0037% 1236.932300 1236.977700 +0.045400
30/12/2024 -0.0640% 1237.724200 1236.932300 -0.791900
27/12/2024 -0.1766% 1239.912100 1237.724200 -2.187900
26/12/2024 +0.0356% 1239.470400 1239.912100 +0.441700
24/12/2024 +0.0778% 1238.506600 1239.470400 +0.963800
23/12/2024 +0.1084% 1237.164900 1238.506600 +1.341700
20/12/2024 -0.0590% 1237.895600 1237.164900 -0.730700
19/12/2024 -0.0828% 1238.921600 1237.895600 -1.026000
18/12/2024 -0.8281% 1249.223800 1238.921600 -10.302200
17/12/2024 -0.3289% 1253.338800 1249.223800 -4.115000
16/12/2024 +0.2696% 1249.964000 1253.338800 +3.374800
13/12/2024 +0.1782% 1247.739100 1249.964000 +2.224900
12/12/2024 -0.1344% 1249.416600 1247.739100 -1.677500
11/12/2024 +0.3494% 1245.058400 1249.416600 +4.358200
10/12/2024 -0.0962% 1246.256100 1245.058400 -1.197700
09/12/2024 +0.1198% 1244.763600 1246.256100 +1.492500
06/12/2024 +0.0021% 1244.737100 1244.763600 +0.026500
05/12/2024 +0.0340% 1244.313400 1244.737100 +0.423700
04/12/2024 +0.2420% 1241.305800 1244.313400 +3.007600
03/12/2024 -0.1682% 1243.396000 1241.305800 -2.090200
02/12/2024 +0.2886% 1239.812600 1243.396000 +3.583400
29/11/2024 +0.1644% 1237.776500 1239.812600 +2.036100
28/11/2024 +0.1377% 1236.073000 1237.776500 +1.703500
27/11/2024 -0.0117% 1236.217800 1236.073000 -0.144800
26/11/2024 +0.0376% 1235.753400 1236.217800 +0.464400
25/11/2024 -0.0048% 1235.812400 1235.753400 -0.059000
22/11/2024 +0.5536% 1228.989900 1235.812400 +6.822500
21/11/2024 +0.1234% 1227.474400 1228.989900 +1.515500
20/11/2024 -0.0044% 1227.529000 1227.474400 -0.054600
19/11/2024 -0.0582% 1228.243100 1227.529000 -0.714100
18/11/2024 +0.2687% 1224.947300 1228.243100 +3.295800
15/11/2024 -0.3329% 1229.031500 1224.947300 -4.084200
14/11/2024 -0.5439% 1235.734000 1229.031500 -6.702500
13/11/2024 -0.1443% 1237.518500 1235.734000 -1.784500
12/11/2024 -0.1984% 1239.976300 1237.518500 -2.457800
11/11/2024 +0.7225% 1231.049600 1239.976300 +8.926700
08/11/2024 +0.4995% 1224.916100 1231.049600 +6.133500
07/11/2024 -0.2453% 1227.925000 1224.916100 -3.008900
06/11/2024 +1.0509% 1215.088500 1227.925000 +12.836500
05/11/2024 +0.2097% 1212.543500 1215.088500 +2.545000
04/11/2024 -0.5247% 1218.922300 1212.543500 -6.378800
30/10/2024 +0.1554% 1217.029300 1218.922300 +1.893000
29/10/2024 +0.0127% 1216.874300 1217.029300 +0.155000
28/10/2024 -0.1352% 1218.521200 1216.874300 -1.646900
25/10/2024 +0.2731% 1215.198300 1218.521200 +3.322900
24/10/2024 -0.0470% 1215.769600 1215.198300 -0.571300
23/10/2024 -0.3531% 1220.070000 1215.769600 -4.300400
22/10/2024 -0.4432% 1225.489000 1220.070000 -5.419000
21/10/2024 +0.0989% 1224.278000 1225.489000 +1.211000
18/10/2024 +0.3222% 1220.340300 1224.278000 +3.937700
17/10/2024 +0.2329% 1217.502000 1220.340300 +2.838300
16/10/2024 +0.3144% 1213.680400 1217.502000 +3.821600
15/10/2024 -0.0316% 1214.063600 1213.680400 -0.383200
14/10/2024 +0.2837% 1210.624000 1214.063600 +3.439600
11/10/2024 -0.0791% 1211.581900 1210.624000 -0.957900
10/10/2024 -0.2180% 1214.226400 1211.581900 -2.644500
09/10/2024 +0.0880% 1213.158400 1214.226400 +1.068000
08/10/2024 +0.2365% 1210.292600 1213.158400 +2.865800
07/10/2024 -0.1058% 1211.573700 1210.292600 -1.281100
04/10/2024 +0.4664% 1205.935900 1211.573700 +5.637800
03/10/2024 +0.1996% 1203.531600 1205.935900 +2.404300
02/10/2024 +0.3405% 1199.440600 1203.531600 +4.091000
01/10/2024 -0.0134% 1199.601100 1199.440600 -0.160500
30/09/2024 +0.0211% 1199.347900 1199.601100 +0.253200
27/09/2024 -0.1656% 1201.336000 1199.347900 -1.988100
26/09/2024 +0.0986% 1200.152300 1201.336000 +1.183700
25/09/2024 -0.0739% 1201.039600 1200.152300 -0.887300
Mostrando 401 - 500 de 1296 registros