Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1633%
Máximo
1.6403%
Mínimo
-1.3432%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2643% 1309.355400 1305.899600 -3.455800
14/07/2026 -0.1722% 1311.612600 1309.355400 -2.257200
13/07/2026 -0.1593% 1313.703200 1311.612600 -2.090600
10/07/2026 -0.1624% 1315.838800 1313.703200 -2.135600
09/07/2026 +0.9103% 1303.914500 1315.838800 +11.924300
08/07/2026 +0.1147% 1302.419500 1303.914500 +1.495000
07/07/2026 -1.0480% 1316.140000 1302.419500 -13.720500
06/07/2026 +0.5916% 1308.376100 1316.140000 +7.763900
03/07/2026 +0.6534% 1299.854700 1308.376100 +8.521400
02/07/2026 -1.2162% 1315.760500 1299.854700 -15.905800
01/07/2026 +0.4683% 1309.612700 1315.760500 +6.147800
30/06/2026 +1.6403% 1288.306900 1309.612700 +21.305800
26/06/2026 +0.2365% 1285.264000 1288.306900 +3.042900
25/06/2026 -0.3472% 1289.733900 1285.264000 -4.469900
24/06/2026 +0.8499% 1278.818900 1289.733900 +10.915000
23/06/2026 -0.9222% 1290.666900 1278.818900 -11.848000
22/06/2026 +0.9346% 1278.660300 1290.666900 +12.006600
19/06/2026 +0.0670% 1277.803800 1278.660300 +0.856500
18/06/2026 +1.2995% 1261.306100 1277.803800 +16.497700
17/06/2026 -0.7526% 1270.834200 1261.306100 -9.528100
15/06/2026 +0.5928% 1263.323000 1270.834200 +7.511200
12/06/2026 +1.1523% 1248.849700 1263.323000 +14.473300
11/06/2026 -0.8326% 1259.291300 1248.849700 -10.441600
09/06/2026 -1.3432% 1277.085300 1260.046300 -17.039000
08/06/2026 +0.5048% 1270.655400 1277.085300 +6.429900
05/06/2026 +0.1028% 1269.349600 1270.655400 +1.305800
04/06/2026 -0.0209% 1269.614800 1269.349600 -0.265200
03/06/2026 +0.1157% 1268.146900 1269.614800 +1.467900
02/06/2026 +0.2904% 1264.469100 1268.146900 +3.677800
01/06/2026 +0.4157% 1259.223000 1264.469100 +5.246100
29/05/2026 +0.1250% 1257.649500 1259.223000 +1.573500
28/05/2026 +0.1539% 1255.715000 1257.649500 +1.934500
27/05/2026 +0.0727% 1254.801900 1255.715000 +0.913100
26/05/2026 +0.8270% 1244.467200 1254.801900 +10.334700
25/05/2026 -0.5601% 1251.456900 1244.467200 -6.989700
22/05/2026 +0.7722% 1241.829900 1251.456900 +9.627000
20/05/2026 +0.4362% 1236.424600 1241.829900 +5.405300
19/05/2026 +0.0935% 1235.269400 1236.424600 +1.155200
18/05/2026 -0.9568% 1247.145600 1235.269400 -11.876200
15/05/2026 +0.5847% 1239.875000 1247.145600 +7.270600
14/05/2026 +0.6232% 1232.172400 1239.875000 +7.702600
13/05/2026 -0.0135% 1232.338700 1232.172400 -0.166300
12/05/2026 -0.7736% 1241.908700 1232.338700 -9.570000
11/05/2026 +0.8226% 1231.734800 1241.908700 +10.173900
08/05/2026 +0.5497% 1224.982100 1231.734800 +6.752700
07/05/2026 -0.4515% 1230.525100 1224.982100 -5.543000
06/05/2026 +0.3502% 1226.222900 1230.525100 +4.302200
05/05/2026 +0.2272% 1223.440000 1226.222900 +2.782900
04/05/2026 +1.3081% 1207.539800 1223.440000 +15.900200
30/04/2026 +0.8896% 1196.845300 1207.539800 +10.694500
29/04/2026 +0.6864% 1188.657700 1196.845300 +8.187600
28/04/2026 -0.5848% 1195.629000 1188.657700 -6.971300
27/04/2026 +0.1095% 1194.320700 1195.629000 +1.308300
24/04/2026 +0.4674% 1188.750900 1194.320700 +5.569800
23/04/2026 +0.4290% 1183.662000 1188.750900 +5.088900
22/04/2026 +0.2038% 1181.252100 1183.662000 +2.409900
21/04/2026 +0.6019% 1174.163400 1181.252100 +7.088700
20/04/2026 +1.0016% 1162.461300 1174.163400 +11.702100
17/04/2026 +0.4783% 1169.019300 1174.623800 +5.604500
16/04/2026 +0.5626% 1162.461300 1169.019300 +6.558000
15/04/2026 +0.3243% 1158.697700 1162.461300 +3.763600
14/04/2026 +1.2594% 1144.196600 1158.697700 +14.501100
10/04/2026 +0.1380% 1142.618700 1144.196600 +1.577900
09/04/2026 +0.7884% 1133.645900 1142.618700 +8.972800
07/04/2026 +0.5764% 1127.130300 1133.645900 +6.515600
06/04/2026 -0.8475% 1136.723200 1127.130300 -9.592900
02/04/2026 +0.0713% 1135.912800 1136.723200 +0.810400
01/04/2026 +1.5883% 1118.014000 1135.912800 +17.898800
31/03/2026 +0.1868% 1115.927900 1118.014000 +2.086100
30/03/2026 +0.0472% 1115.401600 1115.927900 +0.526300
27/03/2026 -0.8504% 1124.927500 1115.401600 -9.525900
26/03/2026 -0.5299% 1130.904200 1124.927500 -5.976700
25/03/2026 +0.5186% 1125.055000 1130.904200 +5.849200
24/03/2026 +0.1125% 1123.789500 1125.055000 +1.265500
23/03/2026 -0.1995% 1126.033400 1123.789500 -2.243900
20/03/2026 -0.4052% 1130.605000 1126.033400 -4.571600
19/03/2026 -0.5667% 1137.030600 1130.605000 -6.425600
18/03/2026 -0.1607% 1138.858900 1137.030600 -1.828300
17/03/2026 +0.3889% 1134.438300 1138.858900 +4.420600
16/03/2026 +0.0253% 1134.151600 1134.438300 +0.286700
13/03/2026 -0.0787% 1135.044000 1134.151600 -0.892400
12/03/2026 -0.6267% 1142.179900 1135.044000 -7.135900
10/03/2026 -0.4918% 1147.811200 1142.179900 -5.631300
09/03/2026 -1.0934% 1160.430400 1147.811200 -12.619200
06/03/2026 +0.6407% 1153.018800 1160.430400 +7.411600
05/03/2026 +0.2199% 1150.486100 1153.018800 +2.532700
04/03/2026 +0.3697% 1146.240800 1150.486100 +4.245300
03/03/2026 +0.2610% 1143.253200 1146.240800 +2.987600
02/03/2026 +0.4252% 1138.402100 1143.253200 +4.851100
27/02/2026 +1.0125% 1126.933900 1138.402100 +11.468200
26/02/2026 -0.0371% 1127.351800 1126.933900 -0.417900
25/02/2026 -0.0637% 1128.070000 1127.351800 -0.718200
24/02/2026 +0.3929% 1123.646600 1128.070000 +4.423400
23/02/2026 -0.5807% 1130.190500 1123.646600 -6.543900
20/02/2026 +0.5341% 1124.169700 1130.190500 +6.020800
19/02/2026 -0.3165% 1127.733800 1124.169700 -3.564100
18/02/2026 +0.4228% 1122.976100 1127.733800 +4.757700
17/02/2026 +0.2296% 1120.400800 1122.976100 +2.575300
13/02/2026 +1.0985% 1108.160900 1120.400800 +12.239900
12/02/2026 -1.1899% 1121.425400 1108.160900 -13.264500
Mostrando 1 - 100 de 478 registros
Volver al Detalle Ver Historial