Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0343%
Máximo
1.1461%
Mínimo
-0.7203%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.2176% 1029.187600 1026.950400 -2.237200
05/07/2023 -0.2329% 1031.587200 1029.187600 -2.399600
04/07/2023 -0.1288% 1032.917100 1031.587200 -1.329900
03/07/2023 +0.2389% 1030.452100 1032.917100 +2.465000
30/06/2023 +0.2795% 1027.575600 1030.452100 +2.876500
29/06/2023 +0.1290% 1026.250400 1027.575600 +1.325200
28/06/2023 -0.0903% 1027.177300 1026.250400 -0.926900
27/06/2023 -0.0928% 1028.131300 1027.177300 -0.954000
23/06/2023 -0.3458% 1031.692300 1028.131300 -3.561000
22/06/2023 +0.0285% 1031.397900 1031.692300 +0.294400
20/06/2023 +0.1943% 1029.396300 1031.397900 +2.001600
19/06/2023 +0.1721% 1027.626300 1029.396300 +1.770000
16/06/2023 -0.1556% 1029.226300 1027.626300 -1.600000
15/06/2023 +0.2570% 1026.585000 1029.226300 +2.641300
14/06/2023 -0.0660% 1027.262300 1026.585000 -0.677300
13/06/2023 +0.1981% 1025.229500 1027.262300 +2.032800
12/06/2023 +1.1461% 1013.546700 1025.229500 +11.682800
09/06/2023 -0.0040% 1013.587400 1013.546700 -0.040700
08/06/2023 -0.0623% 1014.218900 1013.587400 -0.631500
07/06/2023 -0.4073% 1018.358000 1014.218900 -4.139100
06/06/2023 +0.3313% 1014.989800 1018.358000 +3.368200
05/06/2023 +0.0634% 1014.346500 1014.989800 +0.643300
02/06/2023 +0.3178% 1011.128000 1014.346500 +3.218500
01/06/2023 +0.1859% 1009.250400 1011.128000 +1.877600
31/05/2023 +0.1775% 1007.460900 1009.250400 +1.789500
30/05/2023 -0.1634% 1009.108600 1007.460900 -1.647700
29/05/2023 -0.0011% 1009.119800 1009.108600 -0.011200
26/05/2023 +0.0376% 1008.740100 1009.119800 +0.379700
25/05/2023 -0.1111% 1009.861500 1008.740100 -1.121400
24/05/2023 +0.1287% 1008.562200 1009.861500 +1.299300
23/05/2023 -0.4037% 1012.641700 1008.562200 -4.079500
22/05/2023 +0.2375% 1010.240000 1012.641700 +2.401700
19/05/2023 +0.0333% 1009.903900 1010.240000 +0.336100
18/05/2023 -0.0384% 1010.292000 1009.903900 -0.388100
17/05/2023 +0.3350% 1006.913500 1010.292000 +3.378500
16/05/2023 +0.3287% 1003.609100 1006.913500 +3.304400
15/05/2023 +0.0453% 1003.154400 1003.609100 +0.454700
12/05/2023 -0.6900% 1010.100100 1003.154400 -6.945700
11/05/2023 +0.4016% 1006.051300 1010.100100 +4.048800
10/05/2023 -0.0447% 1006.501500 1006.051300 -0.450200
09/05/2023 -0.3194% 1009.721900 1006.501500 -3.220400
08/05/2023 +0.1124% 1008.587900 1009.721900 +1.134000
05/05/2023 +0.5236% 1003.320800 1008.587900 +5.267100
04/05/2023 +0.0407% 1002.912400 1003.320800 +0.408400
03/05/2023 -0.0567% 1003.480800 1002.912400 -0.568400
02/05/2023 -0.2413% 1005.904700 1003.480800 -2.423900
28/04/2023 +0.2517% 1003.376000 1005.904700 +2.528700
27/04/2023 +0.4418% 998.953000 1003.376000 +4.423000
26/04/2023 -0.2416% 1001.368900 998.953000 -2.415900
25/04/2023 -0.3417% 1004.796700 1001.368900 -3.427800
24/04/2023 +0.7196% 997.592100 1004.796700 +7.204600
21/04/2023 -0.1750% 999.339800 997.592100 -1.747700
20/04/2023 -0.3108% 1002.450500 999.339800 -3.110700
19/04/2023 -0.3204% 1005.667900 1002.450500 -3.217400
18/04/2023 -0.3766% 1009.462000 1005.667900 -3.794100
17/04/2023 +0.2866% 1006.573200 1009.462000 +2.888800
14/04/2023 +0.0079% 1006.493200 1006.573200 +0.080000
13/04/2023 +0.0787% 1005.701000 1006.493200 +0.792200
12/04/2023 -0.4053% 1009.785200 1005.701000 -4.084200
11/04/2023 -0.1974% 1011.780900 1009.785200 -1.995700
10/04/2023 +0.2035% 1009.723900 1011.780900 +2.057000
06/04/2023 +0.4629% 1005.060900 1009.723900 +4.663000
05/04/2023 -0.2200% 1007.274600 1005.060900 -2.213700
04/04/2023 +0.3154% 1004.102300 1007.274600 +3.172300
03/04/2023 +0.7991% 996.110900 1004.102300 +7.991400
31/03/2023 +0.3090% 993.038100 996.110900 +3.072800
30/03/2023 +0.2590% 990.469600 993.038100 +2.568500
29/03/2023 -0.0295% 990.761800 990.469600 -0.292200
28/03/2023 -0.1674% 992.422200 990.761800 -1.660400
27/03/2023 -0.3282% 995.684400 992.422200 -3.262200
24/03/2023 +0.4599% 991.116100 995.684400 +4.568300
23/03/2023 -0.3709% 994.798600 991.116100 -3.682500
22/03/2023 -0.3454% 998.240300 994.798600 -3.441700
21/03/2023 +0.2531% 995.717100 998.240300 +2.523200
20/03/2023 +0.1592% 994.133300 995.717100 +1.583800
17/03/2023 -0.0468% 994.598400 994.133300 -0.465100
16/03/2023 +0.9940% 984.761200 994.598400 +9.837200
15/03/2023 +0.2927% 981.883500 984.761200 +2.877700
14/03/2023 -0.0451% 982.326500 981.883500 -0.443000
13/03/2023 +0.5924% 976.524000 982.326500 +5.802500
10/03/2023 -0.3425% 979.874800 976.524000 -3.350800
09/03/2023 -0.7203% 986.958700 979.874800 -7.083900
08/03/2023 +0.3704% 983.309700 986.958700 +3.649000
07/03/2023 -0.6713% 989.932600 983.309700 -6.622900
06/03/2023 -0.2222% 992.134700 989.932600 -2.202100
03/03/2023 +0.1680% 990.469300 992.134700 +1.665400
02/03/2023 +0.0083% 990.386700 990.469300 +0.082600
01/03/2023 -0.5010% 995.361400 990.386700 -4.974700
28/02/2023 -0.1396% 996.751700 995.361400 -1.390300
27/02/2023 +0.8257% 988.555700 996.751700 +8.196000
24/02/2023 +0.3636% 984.967900 988.555700 +3.587800
23/02/2023 +0.4242% 980.798500 984.967900 +4.169400
22/02/2023 -0.0832% 981.615000 980.798500 -0.816500
21/02/2023 -0.3256% 984.816600 981.615000 -3.201600
20/02/2023 +0.0651% 984.176100 984.816600 +0.640500
17/02/2023 -0.4227% 988.345300 984.176100 -4.169200
16/02/2023 +0.0299% 988.050100 988.345300 +0.295200
15/02/2023 +0.0800% 987.259600 988.050100 +0.790500
14/02/2023 -0.3384% 990.606300 987.259600 -3.346700
13/02/2023 -0.1767% 992.358400 990.606300 -1.752100
Mostrando 801 - 900 de 1296 registros
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