Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0469%
Máximo
1.0092%
Mínimo
-1.1011%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.1149% 1155.573300 1156.902300 +1.329000
19/06/2024 -0.2414% 1158.366400 1155.573300 -2.793100
18/06/2024 +0.0114% 1158.234400 1158.366400 +0.132000
17/06/2024 +0.6599% 1150.616700 1158.234400 +7.617700
14/06/2024 +0.3802% 1146.250800 1150.616700 +4.365900
13/06/2024 +0.0643% 1145.513700 1146.250800 +0.737100
12/06/2024 -0.1254% 1146.951200 1145.513700 -1.437500
11/06/2024 -0.2797% 1150.164100 1146.951200 -3.212900
10/06/2024 +0.3759% 1145.848600 1150.164100 +4.315500
07/06/2024 -0.0143% 1146.012300 1145.848600 -0.163700
06/06/2024 +0.3590% 1141.905500 1146.012300 +4.106800
05/06/2024 +0.6004% 1135.069500 1141.905500 +6.836000
04/06/2024 -0.1609% 1136.897800 1135.069500 -1.828300
03/06/2024 -0.3593% 1140.990100 1136.897800 -4.092300
31/05/2024 +0.1894% 1138.831600 1140.990100 +2.158500
30/05/2024 +0.3094% 1135.313900 1138.831600 +3.517700
29/05/2024 -0.1652% 1137.191200 1135.313900 -1.877300
28/05/2024 -0.1550% 1138.955700 1137.191200 -1.764500
27/05/2024 -0.0314% 1139.313900 1138.955700 -0.358200
24/05/2024 -0.0748% 1140.166500 1139.313900 -0.852600
23/05/2024 -0.0138% 1140.323900 1140.166500 -0.157400
22/05/2024 +0.6595% 1132.828100 1140.323900 +7.495800
20/05/2024 -0.3709% 1137.037400 1132.828100 -4.209300
17/05/2024 -0.1023% 1138.201100 1137.037400 -1.163700
16/05/2024 -0.4560% 1143.403500 1138.201100 -5.202400
15/05/2024 +0.0814% 1142.473700 1143.403500 +0.929800
14/05/2024 -0.0294% 1142.809600 1142.473700 -0.335900
13/05/2024 +0.1142% 1141.504800 1142.809600 +1.304800
10/05/2024 -0.3574% 1145.591400 1141.504800 -4.086600
09/05/2024 -0.1248% 1147.022100 1145.591400 -1.430700
08/05/2024 +0.2100% 1144.615400 1147.022100 +2.406700
07/05/2024 +0.4038% 1140.002400 1144.615400 +4.613000
06/05/2024 -0.0640% 1140.732000 1140.002400 -0.729600
03/05/2024 -0.0421% 1141.212000 1140.732000 -0.480000
02/05/2024 +0.4299% 1136.316700 1141.212000 +4.895300
30/04/2024 -0.0986% 1137.437300 1136.316700 -1.120600
29/04/2024 +0.3614% 1133.334100 1137.437300 +4.103200
26/04/2024 +0.4948% 1127.740200 1133.334100 +5.593900
25/04/2024 -0.4860% 1133.234200 1127.740200 -5.494000
24/04/2024 +0.0381% 1132.802500 1133.234200 +0.431700
23/04/2024 +0.4631% 1127.569100 1132.802500 +5.233400
22/04/2024 +0.3275% 1123.882600 1127.569100 +3.686500
19/04/2024 -0.7043% 1131.826300 1123.882600 -7.943700
18/04/2024 -0.3642% 1135.955400 1131.826300 -4.129100
17/04/2024 -0.5340% 1142.037900 1135.955400 -6.082500
16/04/2024 -0.2334% 1144.707100 1142.037900 -2.669200
15/04/2024 -0.0207% 1144.944100 1144.707100 -0.237000
12/04/2024 -0.5602% 1151.376500 1144.944100 -6.432400
11/04/2024 +0.2808% 1148.147800 1151.376500 +3.228700
10/04/2024 +0.0212% 1147.904700 1148.147800 +0.243100
09/04/2024 -0.0091% 1148.009400 1147.904700 -0.104700
08/04/2024 +0.0656% 1147.256800 1148.009400 +0.752600
05/04/2024 +0.3486% 1143.264800 1147.256800 +3.992000
04/04/2024 -1.1011% 1155.923400 1143.264800 -12.658600
03/04/2024 -0.6026% 1162.909500 1155.923400 -6.986100
02/04/2024 -0.2733% 1166.091500 1162.909500 -3.182000
01/04/2024 -0.0490% 1166.663600 1166.091500 -0.572100
28/03/2024 +0.0885% 1165.632000 1166.663600 +1.031600
27/03/2024 +0.4202% 1160.744300 1165.632000 +4.887700
26/03/2024 +0.1566% 1158.927600 1160.744300 +1.816700
25/03/2024 -0.1142% 1160.252100 1158.927600 -1.324500
22/03/2024 +0.3055% 1156.713500 1160.252100 +3.538600
21/03/2024 -0.1041% 1157.918000 1156.713500 -1.204500
20/03/2024 +1.0092% 1146.291000 1157.918000 +11.627000
19/03/2024 +0.6245% 1139.155000 1146.291000 +7.136000
18/03/2024 +0.2387% 1136.439000 1139.155000 +2.716000
15/03/2024 -0.4129% 1141.141000 1136.439000 -4.702000
14/03/2024 -0.3370% 1144.993600 1141.141000 -3.852600
13/03/2024 -0.6134% 1152.039000 1144.993600 -7.045400
12/03/2024 +0.3788% 1147.683800 1152.039000 +4.355200
11/03/2024 +0.1657% 1145.784200 1147.683800 +1.899600
08/03/2024 -0.8064% 1155.060600 1145.784200 -9.276400
07/03/2024 +0.4900% 1149.414400 1155.060600 +5.646200
06/03/2024 +0.6864% 1141.551700 1149.414400 +7.862700
05/03/2024 -0.1383% 1143.131900 1141.551700 -1.580200
04/03/2024 -0.0132% 1143.282400 1143.131900 -0.150500
01/03/2024 +0.3892% 1138.841800 1143.282400 +4.440600
29/02/2024 -0.1255% 1140.271700 1138.841800 -1.429900
28/02/2024 -0.4164% 1145.029700 1140.271700 -4.758000
27/02/2024 +0.1321% 1143.517900 1145.029700 +1.511800
26/02/2024 +0.0581% 1142.853200 1143.517900 +0.664700
23/02/2024 +0.2556% 1139.935800 1142.853200 +2.917400
22/02/2024 +0.6479% 1132.573600 1139.935800 +7.362200
21/02/2024 +0.0483% 1132.026800 1132.573600 +0.546800
20/02/2024 -0.1104% 1133.276800 1132.026800 -1.250000
19/02/2024 -0.0282% 1133.595900 1133.276800 -0.319100
16/02/2024 +0.3837% 1129.254900 1133.595900 +4.341000
15/02/2024 +0.5302% 1123.283400 1129.254900 +5.971500
14/02/2024 -0.0574% 1123.928600 1123.283400 -0.645200
13/02/2024 -0.6361% 1131.100300 1123.928600 -7.171700
12/02/2024 +0.2574% 1128.192300 1131.100300 +2.908000
09/02/2024 +0.5295% 1122.233900 1128.192300 +5.958400
08/02/2024 +0.3124% 1118.733400 1122.233900 +3.500500
07/02/2024 +0.2265% 1116.202800 1118.733400 +2.530600
06/02/2024 -0.0306% 1116.544500 1116.202800 -0.341700
05/02/2024 +0.1924% 1114.398500 1116.544500 +2.146000
02/02/2024 +0.3116% 1110.931300 1114.398500 +3.467200
01/02/2024 +0.7821% 1102.276100 1110.931300 +8.655200
31/01/2024 -0.1611% 1104.053100 1102.276100 -1.777000
30/01/2024 +0.0134% 1103.905100 1104.053100 +0.148000
Mostrando 501 - 600 de 1234 registros