Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0382%
Máximo
1.6844%
Mínimo
-2.1596%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
541 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 541 registros