Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1814%
Máximo
1.6403%
Mínimo
-1.3432%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
511 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4791% 1353.435200 1346.966300 -6.468900
31/08/2026 -0.0884% 1354.631900 1353.435200 -1.196700
28/08/2026 +0.6777% 1345.483000 1354.631900 +9.148900
27/08/2026 +1.2952% 1328.168900 1345.483000 +17.314100
26/08/2026 +0.7625% 1318.079500 1328.168900 +10.089400
25/08/2026 +0.1164% 1316.546400 1318.079500 +1.533100
24/08/2026 -0.7920% 1327.014700 1316.546400 -10.468300
21/08/2026 -0.3230% 1331.308100 1327.014700 -4.293400
20/08/2026 +0.0318% 1330.885100 1331.308100 +0.423000
19/08/2026 +0.2914% 1327.012800 1330.885100 +3.872300
18/08/2026 -0.7779% 1337.375700 1327.012800 -10.362900
17/08/2026 +0.2084% 1334.591100 1337.375700 +2.784600
14/08/2026 +0.0191% 1334.335700 1334.591100 +0.255400
13/08/2026 +0.6422% 1325.793400 1334.335700 +8.542300
12/08/2026 +0.1215% 1324.184100 1325.793400 +1.609300
11/08/2026 -0.1496% 1326.167100 1324.184100 -1.983000
10/08/2026 +0.3692% 1321.280500 1326.167100 +4.886600
07/08/2026 +0.5027% 1314.655500 1321.280500 +6.625000
06/08/2026 -0.0782% 1315.683700 1314.655500 -1.028200
05/08/2026 +0.4794% 1309.391700 1315.683700 +6.292000
04/08/2026 +0.5601% 1302.077900 1309.391700 +7.313800
03/08/2026 +0.6595% 1293.519400 1302.077900 +8.558500
31/07/2026 +0.9579% 1281.188500 1293.519400 +12.330900
30/07/2026 -0.1688% 1283.353400 1281.188500 -2.164900
29/07/2026 -0.8989% 1294.941100 1283.353400 -11.587700
28/07/2026 -0.5329% 1301.860000 1294.941100 -6.918900
27/07/2026 -1.0492% 1315.590500 1301.860000 -13.730500
24/07/2026 +0.4778% 1309.319000 1315.590500 +6.271500
23/07/2026 -0.3429% 1313.816400 1309.319000 -4.497400
22/07/2026 +0.3875% 1308.734600 1313.816400 +5.081800
21/07/2026 +0.6097% 1300.779200 1308.734600 +7.955400
20/07/2026 +0.0656% 1299.926800 1300.779200 +0.852400
17/07/2026 -0.4584% 1305.899600 1299.926800 -5.972800
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
Mostrando 1 - 100 de 511 registros