Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1309%
Máximo
1.5733%
Mínimo
-2.1596%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
511 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2025 +0.6007% 1189.299400 1196.464600 +7.165200
27/10/2025 +0.1955% 1186.976000 1189.299400 +2.323400
24/10/2025 +0.7982% 1177.539200 1186.976000 +9.436800
23/10/2025 -0.4147% 1182.433000 1177.539200 -4.893800
22/10/2025 -0.6207% 1189.794800 1182.433000 -7.361800
21/10/2025 -0.0610% 1190.520500 1189.794800 -0.725700
20/10/2025 +0.9483% 1179.283600 1190.520500 +11.236900
17/10/2025 -0.6060% 1186.451500 1179.283600 -7.167900
16/10/2025 -0.1923% 1188.734900 1186.451500 -2.283400
15/10/2025 +0.7155% 1180.259800 1188.734900 +8.475100
14/10/2025 +0.1114% 1178.945500 1180.259800 +1.314300
13/10/2025 +0.7683% 1169.922300 1178.945500 +9.023200
10/10/2025 -0.9475% 1181.059600 1169.922300 -11.137300
09/10/2025 -0.5489% 1187.560600 1181.059600 -6.501000
08/10/2025 -0.8429% 1197.613000 1187.560600 -10.052400
07/10/2025 -0.6824% 1205.812900 1197.613000 -8.199900
06/10/2025 +0.1091% 1204.497500 1205.812900 +1.315400
03/10/2025 +1.0078% 1192.419300 1204.497500 +12.078200
02/10/2025 +0.3748% 1187.958000 1192.419300 +4.461300
01/10/2025 +0.2935% 1184.476500 1187.958000 +3.481500
30/09/2025 -0.0374% 1184.920000 1184.476500 -0.443500
29/09/2025 +1.0186% 1172.911800 1184.920000 +12.008200
26/09/2025 +0.4661% 1167.457600 1172.911800 +5.454200
25/09/2025 -0.3160% 1171.152600 1167.457600 -3.695000
24/09/2025 -0.5373% 1177.462600 1171.152600 -6.310000
23/09/2025 +0.1504% 1175.693100 1177.462600 +1.769500
22/09/2025 +1.5733% 1157.341000 1175.693100 +18.352100
16/09/2025 -0.4669% 1162.757300 1157.341000 -5.416300
15/09/2025 +0.0175% 1162.554300 1162.757300 +0.203000
12/09/2025 -0.0938% 1163.645800 1162.554300 -1.091500
11/09/2025 +0.0104% 1163.524400 1163.645800 +0.121400
10/09/2025 +0.0898% 1162.480300 1163.524400 +1.044100
09/09/2025 -0.1837% 1164.618100 1162.480300 -2.137800
08/09/2025 +0.8820% 1154.391100 1164.618100 +10.227000
05/09/2025 -0.3499% 1158.437300 1154.391100 -4.046200
04/09/2025 +0.5624% 1151.940100 1158.437300 +6.497200
03/09/2025 +0.2202% 1149.406300 1151.940100 +2.533800
02/09/2025 -0.8416% 1159.120900 1149.406300 -9.714600
01/09/2025 +0.5773% 1152.449100 1159.120900 +6.671800
29/08/2025 -0.6861% 1160.383100 1152.449100 -7.934000
28/08/2025 -0.0127% 1160.529900 1160.383100 -0.146800
27/08/2025 +0.6038% 1153.543300 1160.529900 +6.986600
26/08/2025 -0.4682% 1158.956600 1153.543300 -5.413300
25/08/2025 +0.6215% 1151.775600 1158.956600 +7.181000
21/08/2025 +0.3196% 1148.100000 1151.775600 +3.675600
20/08/2025 -0.4626% 1153.422900 1148.100000 -5.322900
19/08/2025 -0.2096% 1155.842500 1153.422900 -2.419600
18/08/2025 +1.2815% 1141.124900 1155.842500 +14.717600
13/08/2025 -0.3892% 1145.574500 1141.124900 -4.449600
12/08/2025 -0.1766% 1147.599900 1145.574500 -2.025400
11/08/2025 +0.4660% 1142.264700 1147.599900 +5.335200
08/08/2025 -0.2183% 1144.761200 1142.264700 -2.496500
07/08/2025 -0.1117% 1146.040700 1144.761200 -1.279500
06/08/2025 +1.4317% 1129.749200 1146.040700 +16.291500
05/08/2025 +0.0617% 1129.052200 1129.749200 +0.697000
04/08/2025 +0.2544% 1126.183000 1129.052200 +2.869200
01/08/2025 -2.1596% 1150.768500 1126.183000 -24.585500
31/07/2025 -0.4465% 1155.918500 1150.768500 -5.150000
30/07/2025 +0.7610% 1147.155300 1155.918500 +8.763200
29/07/2025 -0.3203% 1150.835500 1147.155300 -3.680200
28/07/2025 +1.1540% 1137.631300 1150.835500 +13.204200
25/07/2025 +0.4249% 1132.808000 1137.631300 +4.823300
24/07/2025 +0.7703% 1124.115600 1132.808000 +8.692400
23/07/2025 +0.2467% 1121.346000 1124.115600 +2.769600
22/07/2025 -0.6455% 1128.607500 1121.346000 -7.261500
21/07/2025 -0.0852% 1129.569600 1128.607500 -0.962100
18/07/2025 -0.3058% 1133.028700 1129.569600 -3.459100
17/07/2025 +0.5681% 1126.610200 1133.028700 +6.418500
15/07/2025 -0.2512% 1129.444000 1126.610200 -2.833800
14/07/2025 +1.2703% 1115.187900 1129.444000 +14.256100
11/07/2025 +0.0484% 1114.648000 1115.187900 +0.539900
10/07/2025 +0.6869% 1107.017900 1114.648000 +7.630100
09/07/2025 +0.4271% 1102.299600 1107.017900 +4.718300
08/07/2025 +0.3789% 1098.130600 1102.299600 +4.169000
07/07/2025 +0.7369% 1090.068100 1098.130600 +8.062500
04/07/2025 -0.0996% 1091.154600 1090.068100 -1.086500
03/07/2025 +0.9656% 1080.669600 1091.154600 +10.485000
02/07/2025 +0.0815% 1079.788900 1080.669600 +0.880700
01/07/2025 -0.5211% 1085.430300 1079.788900 -5.641400
30/06/2025 -0.2181% 1087.800300 1085.430300 -2.370000
27/06/2025 +1.3818% 1072.872800 1087.800300 +14.927500
26/06/2025 +0.0727% 1072.092700 1072.872800 +0.780100
25/06/2025 -0.0974% 1073.137700 1072.092700 -1.045000
24/06/2025 +0.3111% 1069.804100 1073.137700 +3.333600
23/06/2025 +1.0878% 1058.230000 1069.804100 +11.574100
19/06/2025 -0.9218% 1068.030000 1058.230000 -9.800000
18/06/2025 +0.3244% 1064.571100 1068.030000 +3.458900
17/06/2025 -0.3450% 1068.250500 1064.571100 -3.679400
16/06/2025 +0.3786% 1064.213500 1068.250500 +4.037000
13/06/2025 +0.0723% 1063.444800 1064.213500 +0.768700
12/06/2025 -0.7412% 1071.356100 1063.444800 -7.911300
11/06/2025 +0.1294% 1069.970500 1071.356100 +1.385600
10/06/2025 +0.6305% 1063.245200 1069.970500 +6.725300
09/06/2025 +0.4349% 1058.630700 1063.245200 +4.614500
06/06/2025 +0.1562% 1056.978200 1058.630700 +1.652500
05/06/2025 -0.3281% 1060.451400 1056.978200 -3.473200
04/06/2025 +0.0634% 1059.779500 1060.451400 +0.671900
03/06/2025 +0.9351% 1049.915500 1059.779500 +9.864000
02/06/2025 -0.1845% 1051.854600 1049.915500 -1.939100
30/05/2025 +0.2129% 1049.617800 1051.854600 +2.236800
Mostrando 201 - 300 de 511 registros