Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1302%
Máximo
1.6403%
Mínimo
-1.3432%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
541 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3767% 1412.853200 1407.540700 -5.312500
14/10/2026 -0.1088% 1414.390700 1412.853200 -1.537500
13/10/2026 -0.2483% 1417.906500 1414.390700 -3.515800
09/10/2026 +0.2637% 1414.171700 1417.906500 +3.734800
08/10/2026 -0.1582% 1416.411000 1414.171700 -2.239300
07/10/2026 +0.1956% 1413.643800 1416.411000 +2.767200
06/10/2026 -0.1456% 1415.703500 1413.643800 -2.059700
05/10/2026 -0.3130% 1420.141800 1415.703500 -4.438300
02/10/2026 +1.3439% 1401.184800 1420.141800 +18.957000
01/10/2026 +0.0403% 1400.620000 1401.184800 +0.564800
30/09/2026 +0.6808% 1391.117000 1400.620000 +9.503000
29/09/2026 +0.1523% 1388.999900 1391.117000 +2.117100
28/09/2026 -0.1447% 1391.011000 1388.999900 -2.011100
25/09/2026 +0.5962% 1382.742800 1391.011000 +8.268200
24/09/2026 -0.2356% 1386.004600 1382.742800 -3.261800
23/09/2026 +0.8998% 1373.588800 1386.004600 +12.415800
22/09/2026 -0.2907% 1377.587300 1373.588800 -3.998500
21/09/2026 +0.4909% 1370.840700 1377.587300 +6.746600
17/09/2026 +0.6610% 1361.809800 1370.840700 +9.030900
16/09/2026 +0.4978% 1355.047800 1361.809800 +6.762000
15/09/2026 -0.7717% 1365.544900 1355.047800 -10.497100
14/09/2026 +0.9563% 1352.548400 1365.544900 +12.996500
11/09/2026 +1.0406% 1338.546200 1352.548400 +14.002200
10/09/2026 +0.5544% 1331.146100 1338.546200 +7.400100
09/09/2026 -0.9369% 1343.676200 1331.146100 -12.530100
08/09/2026 -0.8935% 1355.736100 1343.676200 -12.059900
07/09/2026 -0.0150% 1355.939100 1355.736100 -0.203000
04/09/2026 +0.1644% 1353.712100 1355.939100 +2.227000
03/09/2026 +0.5958% 1345.671200 1353.712100 +8.040900
02/09/2026 -0.0962% 1346.966300 1345.671200 -1.295100
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
Mostrando 1 - 100 de 541 registros