Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0519%
Máximo
1.7174%
Mínimo
-2.0477%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
511 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 -0.3875% 1163.088800 1158.590300 -4.498500
10/12/2025 -0.4685% 1168.550900 1163.088800 -5.462100
09/12/2025 +0.4613% 1163.172600 1168.550900 +5.378300
05/12/2025 +0.5553% 1156.731000 1163.172600 +6.441600
04/12/2025 +0.1127% 1155.428600 1156.731000 +1.302400
03/12/2025 -0.2005% 1157.747000 1155.428600 -2.318400
02/12/2025 -0.3948% 1162.327300 1157.747000 -4.580300
01/12/2025 -0.1109% 1163.617500 1162.327300 -1.290200
28/11/2025 +0.2630% 1160.561400 1163.617500 +3.056100
27/11/2025 -0.3167% 1164.242400 1160.561400 -3.681000
26/11/2025 +0.6017% 1157.258500 1164.242400 +6.983900
25/11/2025 +0.1824% 1155.149500 1157.258500 +2.109000
24/11/2025 +1.6844% 1135.855400 1155.149500 +19.294100
21/11/2025 -0.4122% 1140.547500 1135.855400 -4.692100
20/11/2025 +0.3771% 1136.254800 1140.547500 +4.292700
19/11/2025 +0.2837% 1133.036200 1136.254800 +3.218600
18/11/2025 -0.5414% 1139.186800 1133.036200 -6.150600
17/11/2025 -2.0477% 1162.754200 1139.186800 -23.567400
14/11/2025 +0.3081% 1159.177700 1162.754200 +3.576500
13/11/2025 -1.5705% 1177.526000 1159.177700 -18.348300
12/11/2025 -0.0318% 1177.900900 1177.526000 -0.374900
11/11/2025 +0.2516% 1174.941000 1177.900900 +2.959900
10/11/2025 +1.1020% 1162.064200 1174.941000 +12.876800
07/11/2025 -0.5433% 1168.394600 1162.064200 -6.330400
06/11/2025 -1.3088% 1183.787600 1168.394600 -15.393000
05/11/2025 +0.0153% 1183.606100 1183.787600 +0.181500
04/11/2025 -0.1812% 1185.752700 1183.606100 -2.146600
03/11/2025 -0.6643% 1193.656300 1185.752700 -7.903600
30/10/2025 -0.2873% 1197.091200 1193.656300 -3.434900
29/10/2025 +0.0524% 1196.464600 1197.091200 +0.626600
Mostrando 101 - 200 de 511 registros