Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0754%
Máximo
1.7174%
Mínimo
-1.2039%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
541 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0181% 1121.222700 1121.425400 +0.202700
10/02/2026 +0.8070% 1112.210600 1121.222700 +9.012100
06/02/2026 +0.5968% 1105.593000 1112.210600 +6.617600
05/02/2026 +0.1808% 1103.596400 1105.593000 +1.996600
04/02/2026 -0.8675% 1113.211300 1103.596400 -9.614900
03/02/2026 -0.7007% 1121.039200 1113.211300 -7.827900
30/01/2026 +0.7675% 1112.468600 1121.039200 +8.570600
29/01/2026 -0.8476% 1121.937900 1112.468600 -9.469300
28/01/2026 -0.5061% 1127.630800 1121.937900 -5.692900
27/01/2026 +0.4875% 1122.147000 1127.630800 +5.483800
26/01/2026 -0.3667% 1126.269100 1122.147000 -4.122100
23/01/2026 -0.3753% 1130.503900 1126.269100 -4.234800
22/01/2026 +0.2571% 1127.600600 1130.503900 +2.903300
21/01/2026 -1.1132% 1140.222800 1127.600600 -12.622200
20/01/2026 -0.1422% 1141.845200 1140.222800 -1.622400
19/01/2026 -0.6086% 1148.815300 1141.845200 -6.970100
16/01/2026 -0.1252% 1150.254600 1148.815300 -1.439300
15/01/2026 +1.1228% 1137.412200 1150.254600 +12.842400
14/01/2026 -0.6969% 1145.366200 1137.412200 -7.954000
13/01/2026 -0.4022% 1149.982000 1145.366200 -4.615800
12/01/2026 -0.7412% 1158.537700 1149.982000 -8.555700
09/01/2026 +0.4724% 1153.077900 1158.537700 +5.459800
08/01/2026 -0.3506% 1157.127300 1153.077900 -4.049400
07/01/2026 +0.0763% 1156.245100 1157.127300 +0.882200
06/01/2026 -0.6206% 1163.443600 1156.245100 -7.198500
05/01/2026 +1.7174% 1143.633700 1163.443600 +19.809900
02/01/2026 -1.2039% 1157.484600 1143.633700 -13.850900
31/12/2025 -0.1554% 1159.284200 1157.484600 -1.799600
29/12/2025 +0.6163% 1152.162000 1159.284200 +7.122200
26/12/2025 -0.0329% 1152.541300 1152.162000 -0.379300
23/12/2025 +0.0357% 1152.129400 1152.541300 +0.411900
22/12/2025 +0.3755% 1147.810900 1152.129400 +4.318500
19/12/2025 -0.1896% 1149.989000 1147.810900 -2.178100
18/12/2025 +0.6224% 1142.853700 1149.989000 +7.135300
17/12/2025 -0.1100% 1144.112000 1142.853700 -1.258300
16/12/2025 -0.4134% 1148.851600 1144.112000 -4.739600
15/12/2025 -0.8441% 1158.590300 1148.851600 -9.738700
Mostrando 101 - 200 de 541 registros